IYM - iShares U.S. Basic Materials ETF contains 37 holdings. The top holdings include LIN, ECL, APD, FCX, NEM
Name | Weight |
---|---|
![]() | 22.23% |
![]() | 7.82% |
7.33% | |
7.16% | |
5.73% | |
![]() | 4.44% |
![]() | 3.14% |
3.06% | |
2.94% | |
2.92% | |
2.88% | |
2.77% | |
2.47% | |
2.37% | |
2.14% | |
![]() | 2.07% |
1.99% | |
1.84% | |
1.55% | |
1.50% | |
1.25% | |
1.25% | |
1.07% | |
![]() | 0.93% |
0.84% | |
0.81% | |
0.78% | |
![]() | 0.78% |
0.75% | |
0.62% |
Sector | Weight |
---|---|
Materials | 91.90% |
Industrials | 7.87% |
SeekingAlpha
Explore why construction materials lead in quality and value, uncover overvalued sectors, and discover 5 affordable stocks in June.
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Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
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Corporate supply chain decision-makers have dealt with a rapidly shifting US tariffs landscape during the first four-and-a-half months of 2025.
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Energy economist Anas Alhajji cuts through the noise to explain whatâs really driving oil, gas, and energy markets - and what most investors are missing.
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Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
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From artificial intelligence to tariffs to macroeconomic uncertainty, threats are mounting to businesses, equity holdings and portfolio returns.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 83.23% | $28.10B | -16.82% | 2.35% |
AVNT | 81.51% | $3.12B | -22.07% | 3.09% |
LIN | 80.89% | $216.96B | +4.75% | 1.25% |
ITT | 80.12% | $11.79B | +14.41% | 0.89% |
EMN | 79.57% | $8.68B | -24.07% | 5.44% |
DOW | 79.50% | $20.81B | -46.90% | 9.57% |
FCX | 79.23% | $59.42B | -13.25% | 1.45% |
LYB | 79.22% | $19.15B | -37.52% | 9.02% |
DOV | 78.81% | $24.14B | -3.67% | 1.17% |
BN | 78.74% | $95.56B | +40.22% | 0.58% |
ITW | 78.73% | $70.67B | +0.29% | 2.43% |
NDSN | 77.70% | $12.10B | -7.79% | 1.09% |
PPG | 77.50% | $24.41B | -15.89% | 2.53% |
BNT | 77.33% | $11.62B | +39.99% | 0.00% |
CAT | 77.00% | $168.22B | +10.01% | 1.56% |
TXT | 76.86% | $13.88B | -10.59% | 0.10% |
TROW | 76.60% | $20.18B | -22.11% | 5.44% |
OLN | 76.50% | $2.27B | -60.11% | 4.01% |
FTV | 76.29% | $23.66B | -5.06% | 0.46% |
TECK | 76.22% | $19.17B | -18.23% | 1.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | <0.01% | $28.60M | -22.21% | 0.00% |
VSTA | 0.03% | $341.26M | +39.51% | 0.00% |
SYPR | 0.38% | $47.11M | +10.81% | 0.00% |
LITB | -0.39% | $22.07M | -76.50% | 0.00% |
ZCMD | -0.45% | $32.58M | +12.17% | 0.00% |
CARV | 0.49% | $8.54M | +3.12% | 0.00% |
BTCT | 1.11% | $19.82M | +38.12% | 0.00% |
VHC | -1.25% | $36.03M | +76.35% | 0.00% |
VRCA | 1.64% | $59.33M | -91.98% | 0.00% |
CREG | 1.71% | $7.30M | -69.80% | 0.00% |
CYCN | -1.78% | $9.97M | +40.57% | 0.00% |
HUSA | 2.00% | $31.37M | +61.29% | 0.00% |
LTM | 2.06% | $11.26B | -96.35% | 2.65% |
ED | 2.45% | $36.52B | +12.13% | 3.30% |
CME | 2.46% | $97.19B | +37.23% | 3.92% |
UUU | 2.59% | $7.19M | +94.38% | 0.00% |
KR | 3.77% | $43.91B | +26.88% | 1.94% |
NEUE | 4.35% | $61.16M | +29.49% | 0.00% |
VSA | -4.36% | $8.76M | -14.88% | 0.00% |
ALHC | 4.39% | $2.88B | +92.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLB | 98.07% | $5.08B | 0.09% | |
VAW | 97.83% | $2.64B | 0.09% | |
FMAT | 97.75% | $419.58M | 0.084% | |
MXI | 91.20% | $223.43M | 0.42% | |
RSP | 89.94% | $70.52B | 0.2% | |
IWS | 89.57% | $12.97B | 0.23% | |
IWD | 89.31% | $60.41B | 0.19% | |
IUS | 89.26% | $622.72M | 0.19% | |
FNDX | 89.08% | $18.10B | 0.25% | |
GSEW | 89.01% | $1.25B | 0.09% | |
VONV | 89.01% | $12.10B | 0.07% | |
SCHV | 88.95% | $12.28B | 0.04% | |
SIZE | 88.89% | $330.32M | 0.15% | |
DFLV | 88.72% | $3.51B | 0.22% | |
PRF | 88.65% | $7.76B | 0.33% | |
RSPA | 88.61% | $335.22M | 0.29% | |
DFUV | 88.59% | $11.25B | 0.21% | |
PVAL | 88.54% | $3.21B | 0.56% | |
VLUE | 88.53% | $6.45B | 0.15% | |
IUSV | 88.40% | $20.26B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -19.05% | $4.80K | -99.93% | 0.00% |
CBOE | -6.59% | $23.60B | +33.06% | 1.12% |
DFDV | -5.39% | $458.02M | +2,978.39% | 0.00% |
K | -4.86% | $27.83B | +36.45% | 2.85% |
VSA | -4.36% | $8.76M | -14.88% | 0.00% |
CYCN | -1.78% | $9.97M | +40.57% | 0.00% |
VHC | -1.25% | $36.03M | +76.35% | 0.00% |
ZCMD | -0.45% | $32.58M | +12.17% | 0.00% |
LITB | -0.39% | $22.07M | -76.50% | 0.00% |
STG | <0.01% | $28.60M | -22.21% | 0.00% |
VSTA | 0.03% | $341.26M | +39.51% | 0.00% |
SYPR | 0.38% | $47.11M | +10.81% | 0.00% |
CARV | 0.49% | $8.54M | +3.12% | 0.00% |
BTCT | 1.11% | $19.82M | +38.12% | 0.00% |
VRCA | 1.64% | $59.33M | -91.98% | 0.00% |
CREG | 1.71% | $7.30M | -69.80% | 0.00% |
HUSA | 2.00% | $31.37M | +61.29% | 0.00% |
LTM | 2.06% | $11.26B | -96.35% | 2.65% |
ED | 2.45% | $36.52B | +12.13% | 3.30% |
CME | 2.46% | $97.19B | +37.23% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.55% | $104.04M | 0.59% | |
VIXY | -66.38% | $196.95M | 0.85% | |
BTAL | -51.22% | $296.94M | 1.43% | |
IVOL | -38.84% | $346.82M | 1.02% | |
FTSD | -33.84% | $228.45M | 0.25% | |
SPTS | -27.70% | $5.79B | 0.03% | |
XONE | -27.09% | $639.76M | 0.03% | |
CLIP | -22.67% | $1.50B | 0.07% | |
SCHO | -22.60% | $10.94B | 0.03% | |
SHYM | -21.30% | $324.29M | 0.35% | |
UTWO | -21.27% | $375.05M | 0.15% | |
VGSH | -20.09% | $22.49B | 0.03% | |
XHLF | -18.93% | $1.66B | 0.03% | |
BILS | -18.57% | $3.92B | 0.1356% | |
FXY | -16.22% | $859.86M | 0.4% | |
IBTH | -16.19% | $1.58B | 0.07% | |
IBTI | -15.26% | $1.04B | 0.07% | |
TBLL | -14.71% | $2.24B | 0.08% | |
KCCA | -13.86% | $98.85M | 0.87% | |
ULST | -13.23% | $667.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | -0.10% | $15.13B | 0.03% | |
SGOV | 0.12% | $48.91B | 0.09% | |
MLN | -0.29% | $525.68M | 0.24% | |
NEAR | -0.54% | $3.28B | 0.25% | |
IBTP | -0.65% | $136.57M | 0.07% | |
UDN | 0.66% | $146.24M | 0.78% | |
GVI | -0.80% | $3.37B | 0.2% | |
TBIL | -0.85% | $5.91B | 0.15% | |
FXE | -1.02% | $564.66M | 0.4% | |
DFNM | 1.07% | $1.56B | 0.17% | |
BWX | -1.38% | $1.41B | 0.35% | |
SHM | 1.43% | $3.39B | 0.2% | |
UUP | -1.70% | $156.34M | 0.77% | |
FMHI | -1.71% | $749.57M | 0.7% | |
OWNS | 1.82% | $127.16M | 0.3% | |
JPST | 1.83% | $31.56B | 0.18% | |
TDTT | 2.00% | $2.60B | 0.18% | |
BNDX | 2.07% | $66.89B | 0.07% | |
TOTL | 2.09% | $3.82B | 0.55% | |
GOVT | 2.10% | $27.20B | 0.05% |
Current Value
$137.831 Year Return
Current Value
$137.831 Year Return