The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares US Basic Materials ETF IYM
Morningstar’s Analysis IYM
Will IYM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 21.68 | 126.8 Mil | Basic Materials |
Freeport-McMoRan Inc | 8.02 | 46.9 Mil | Basic Materials |
Air Products & Chemicals Inc | 7.54 | 44.1 Mil | Basic Materials |
Ecolab Inc | 7.29 | 42.7 Mil | Basic Materials |
Newmont Corp | 4.63 | 27.1 Mil | Basic Materials |
Fastenal Co | 3.62 | 21.2 Mil | Industrials |
Nucor Corp | 3.54 | 20.7 Mil | Basic Materials |
International Flavors & Fragrances Inc | 3.03 | 17.7 Mil | Basic Materials |
LyondellBasell Industries NV Class A | 2.98 | 17.4 Mil | Basic Materials |
Steel Dynamics Inc | 2.93 | 17.1 Mil | Basic Materials |