iShares U.S. Basic Materials ETF (IYM)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
$607.40M
Jun 12, 2000
13.69
$10.56
0.00
0.00
22.00%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
87.09%
Industrial Select Sector SPDR Fund
XLI
7.01%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.9%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (35)
Ecolab Inc.
ECL
7.322%
Air Products and Chemicals, Inc.
APD
7.217%
Freeport-McMoRan Inc.
FCX
6.999%
Newmont Corporation
NEM
5.599%
Fastenal Company
FAST
3.882%
Nucor Corporation
NUE
3.477%
International Flavors & Fragrances Inc.
IFF
3.357%
LyondellBasell Industries N.V.
LYB
3.119%
Avery Dennison Corporation
AVY
2.674%
International Paper Company
IP
2.538%
Steel Dynamics, Inc.
STLD
2.491%
Reliance Steel & Aluminum Co.
RS
2.394%
CF Industries Holdings, Inc.
CF
2.267%
Celanese Corporation
CE
2.085%
Eastman Chemical Company
EMN
1.767%
Albemarle Corporation
ALB
1.494%
Royal Gold, Inc.
RGLD
1.392%
The Mosaic Company
MOS
1.309%
Southern Copper Corporation
SCCO
1.291%
FMC Corporation
FMC
1.203%
Alcoa Corporation
AA
1.169%
United States Steel Corporation
X
1.029%
Element Solutions Inc
ESI
0.892%
Cleveland-Cliffs Inc.
CLF
0.833%
Valvoline Inc.
VVV
0.797%
The Timken Company
TKR
0.788%
Olin Corporation
OLN
0.778%
Hexcel Corporation
HXL
0.769%
Westlake Corporation
WLK
0.705%
Ashland Inc.
ASH
0.664%
NewMarket Corporation
NEU
0.56%
Huntsman Corporation
HUN
0.552%
The Scotts Miracle-Gro Company
SMG
0.45%
The Chemours Company
CC
0.425%
MP Materials Corp.
MP
0.277%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
87.09%
Industrial Select Sector SPDR Fund
XLI
7.01%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.9%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (35)
Ecolab Inc.
ECL
7.322%
Air Products and Chemicals, Inc.
APD
7.217%
Freeport-McMoRan Inc.
FCX
6.999%
Newmont Corporation
NEM
5.599%
Fastenal Company
FAST
3.882%
Nucor Corporation
NUE
3.477%
International Flavors & Fragrances Inc.
IFF
3.357%
LyondellBasell Industries N.V.
LYB
3.119%
Avery Dennison Corporation
AVY
2.674%
International Paper Company
IP
2.538%
Steel Dynamics, Inc.
STLD
2.491%
Reliance Steel & Aluminum Co.
RS
2.394%
CF Industries Holdings, Inc.
CF
2.267%
Celanese Corporation
CE
2.085%
Eastman Chemical Company
EMN
1.767%
Albemarle Corporation
ALB
1.494%
Royal Gold, Inc.
RGLD
1.392%
The Mosaic Company
MOS
1.309%
Southern Copper Corporation
SCCO
1.291%
FMC Corporation
FMC
1.203%
Alcoa Corporation
AA
1.169%
United States Steel Corporation
X
1.029%
Element Solutions Inc
ESI
0.892%
Cleveland-Cliffs Inc.
CLF
0.833%
Valvoline Inc.
VVV
0.797%
The Timken Company
TKR
0.788%
Olin Corporation
OLN
0.778%
Hexcel Corporation
HXL
0.769%
Westlake Corporation
WLK
0.705%
Ashland Inc.
ASH
0.664%
NewMarket Corporation
NEU
0.56%
Huntsman Corporation
HUN
0.552%
The Scotts Miracle-Gro Company
SMG
0.45%
The Chemours Company
CC
0.425%
MP Materials Corp.
MP
0.277%