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

iShares U.S. Basic Materials ETF logo
$184.78 -0.63 (-0.34%)
As of 05/29/2026 04:10 PM Eastern

What stocks does IYM hold?

The iShares U.S. Basic Materials ETF (IYM) top stock holdings include Linde, Newmont, and Freeport-McMoRan. The top 25 IYM holdings ordered by weight make up 93.10% of the total fund. IYM is an equity fund in the sector category that invests in publicly traded companies, focused on materials strategies within the North America region. This page includes a complete IYM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IYM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$497.69
-0.9%
20.68%666,318
2
Newmont Corporation stock logo
NEM
Newmont
$109.60
+1.3%
10.24%1,587,880
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$65.70
-0.3%
7.58%2,106,358
4
Ecolab Inc. stock logo
ECL
Ecolab
$256.28
-1.5%
5.63%373,487
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$278.37
-1.9%
4.76%265,911
6
Nucor Corporation stock logo
NUE
Nucor
$250.06
+0.3%
4.49%330,011
7
Fastenal Company stock logo
FAST
Fastenal
$44.20
-1.3%
3.87%1,449,119
8
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$96.88
+0.6%
3.48%635,639
9
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$260.15
-0.2%
3.40%248,060
10
Albemarle Corporation stock logo
ALB
Albemarle
$176.26
0.0%
2.28%219,556
11
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$112.29
-3.6%
2.27%289,953
12
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$468.27
+1.4%
2.24%89,905
13
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$66.49
-2.7%
2.14%478,600
14
Reliance, Inc. stock logo
RS
Reliance
$381.37
+0.9%
2.14%97,497
15
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.01
-2.6%
2.11%478,638
16
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$224.48
+0.8%
2.11%157,061
17
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$570.75
-1.2%
2.01%57,905
18
Alcoa stock logo
AA
Alcoa
$77.59
+2.7%
1.89%482,787
19
International Paper Company stock logo
IP
International Paper
$33.47
+0.5%
1.76%979,238
20
Southern Copper Corporation stock logo
SCCO
Southern Copper
$191.97
-1.5%
1.64%158,430
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$128.39
+0.4%
1.64%202,590
22
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$84.23
-0.4%
1.46%297,067
23
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$159.25
-1.2%
1.36%143,708
24
Element Solutions Inc. stock logo
ESI
Element Solutions
$42.40
+1.2%
1.02%420,631
25
MP Materials Corp. stock logo
MP
MP Materials
$64.57
-3.4%
0.90%265,806

IYM Geographic Exposure

IYM's largest geographic exposure is United States at 74.6%, followed by Ireland at 19.8%.

  • United States
    74.6%
  • Ireland
    19.8%
  • Netherlands
    1.9%

IYM Currency Exposure

IYM is exclusively exposed to USD.

  • USD
    100.0%

IYM Sector Exposure

IYM's largest sector exposure is Materials at 83.3%, followed by Consumer Discretionary at 9.9%.

  • Materials
    83.3%
  • Consumer Discretionary
    9.9%
  • Industrials
    5.2%

IYM Industry Exposure

IYM's largest industry exposure is Metals & Mining at 62.0%, followed by Chemicals at 19.5%.

  • Metals & Mining
    62.0%
  • Chemicals
    19.5%
  • Diversified Consumer Services
    5.8%
  • Machinery
    4.4%
  • Specialty Retail
    4.1%
  • Containers & Packaging
    1.9%
  • Aerospace & Defense
    0.7%

IYM Sub-Industry Exposure

IYM's largest sub-industry exposure is Diversified Metals & Mining at 32.9%, followed by Steel at 13.9%.

  • Diversified Metals & Mining
    32.9%
  • Steel
    13.9%
  • Specialty Chemicals
    13.4%
  • Precious Metals & Minerals
    11.7%
  • Diversified Chemicals
    8.8%
  • Home Improvement Retail
    4.1%
  • Gold
    3.5%
  • Agricultural Products
    3.0%
  • Industrial Machinery & Supplies
    2.8%
  • Paper Packaging
    1.9%
  • Other
    2.3%

IYM Coupon Exposure

IYM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:IYM) was last updated on 5/30/2026 by MarketBeat.com Staff.
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