iShares U.S. Basic Materials ETF (IYM) Holdings List

IYM Geographic Exposure

IYM's largest geographic exposure is United States at 74.6%, followed by Ireland at 18.6%.

• United States

  74.6%
• Ireland

  18.6%
• Netherlands

  1.5%
• Canada

  0.4%
• Virgin Islands, British

  0.3%

IYM Currency Exposure

IYM is exclusively exposed to USD.

• USD

  100.0%

IYM Sector Exposure

IYM's largest sector exposure is Materials at 83.6%, followed by Consumer Discretionary at 10.5%.

• Materials

  83.6%
• Consumer Discretionary

  10.5%
• Industrials

  4.2%

IYM Industry Exposure

IYM's largest industry exposure is Metals & Mining at 65.1%, followed by Chemicals at 16.5%.

• Metals & Mining

  65.1%
• Chemicals

  16.5%
• Diversified Consumer Services

  6.0%
• Specialty Retail

  4.6%
• Machinery

  3.5%
• Containers & Packaging

  2.0%
• Aerospace & Defense

  0.7%

IYM Sub-Industry Exposure

IYM's largest sub-industry exposure is Diversified Metals & Mining at 36.7%, followed by Precious Metals & Minerals at 12.5%.

• Diversified Metals & Mining

  36.7%
• Precious Metals & Minerals

  12.5%
• Specialty Chemicals

  12.1%
• Steel

  11.3%
• Diversified Chemicals

  7.8%
• Home Improvement Retail

  4.6%
• Gold

  4.6%
• Agricultural Products

  2.5%
• Industrial Machinery & Supplies

  2.2%
• Paper Packaging

  2.0%
• Other

  2.0%

IYM Coupon Exposure

IYM's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%