ETF profile for iShares U.S. Basic Materials ETF (IYM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IYM ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares U.S. Basic Materials ETF |
|
|
| Inception Date: |
12-Jun-2000 |
| Termination Date: |
|
| Investment Objective: |
The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. IYM changed its index from the Dow Jones U.S. Basic Materials Index to the Russell 1000 Basic Materials RIC 22.5/45 Capped Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| LINDE PLC |
LIN |
20.8329% |
| NEWMONT |
NEM |
10.4044% |
| FREEPORT MCMORAN INC |
FCX |
8.3691% |
| ECOLAB |
ECL |
6.5001% |
| AIR PRODUCTS AND CHEMICALS |
APD |
4.8876% |
| FASTENAL |
FAST |
4.6068% |
| NUCOR |
NUE |
4.3149% |
| ANGLOGOLD ASHANTI PLC |
AU |
3.3093% |
| STEEL DYNAMICS INC |
STLD |
3.0472% |
| INTERNATIONAL FLAVORS & FRAGRANCES |
IFF |
2.5048% |
|
Top 10 Holdings Weight: |
68.8% |
| Number of Holdings: |
45 |
| Shares Outstanding: |
7,200,000 |
| Total Net Assets: |
1,288,583,936 |
| NAV: |
179.01 |
| Net Expense Ratio: |
0.37% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Materials |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
