IYM - iShares U.S. Basic Materials ETF contains 38 holdings. The top holdings include LIN, ECL, NEM, APD, FCX
Name | Weight |
---|---|
![]() | 22.35% |
![]() | 7.72% |
7.31% | |
7.27% | |
4.71% | |
![]() | 4.01% |
![]() | 3.35% |
3.10% | |
2.80% | |
2.80% | |
2.76% | |
2.64% | |
2.38% | |
2.38% | |
2.16% | |
2.10% | |
1.87% | |
![]() | 1.82% |
1.76% | |
1.38% | |
1.36% | |
1.32% | |
1.21% | |
1.16% | |
1.00% | |
![]() | 0.84% |
0.81% | |
0.72% | |
![]() | 0.72% |
0.64% |
Sector | Weight |
---|---|
Materials | 90.83% |
Industrials | 8.68% |
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.
Current Value
$140.351 Year Return
Current Value
$140.351 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLB | 98.02% | $5.32B | 0.09% | |
VAW | 97.85% | $2.67B | 0.09% | |
FMAT | 97.76% | $421.04M | 0.084% | |
MXI | 91.39% | $218.02M | 0.42% | |
RSP | 89.86% | $70.86B | 0.2% | |
IWS | 89.52% | $13.93B | 0.23% | |
IWD | 89.21% | $63.11B | 0.19% | |
IUS | 89.18% | $624.35M | 0.19% | |
FNDX | 89.03% | $18.44B | 0.25% | |
GSEW | 89.02% | $1.26B | 0.09% | |
VONV | 88.86% | $13.38B | 0.07% | |
SIZE | 88.86% | $336.45M | 0.15% | |
SCHV | 88.82% | $12.51B | 0.04% | |
DFLV | 88.65% | $3.61B | 0.22% | |
PRF | 88.63% | $7.68B | 0.33% | |
PVAL | 88.55% | $3.51B | 0.56% | |
DFUV | 88.52% | $11.51B | 0.21% | |
VLUE | 88.51% | $6.64B | 0.15% | |
DFAW | 88.36% | $756.83M | 0.25% | |
NUMV | 88.27% | $369.78M | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.59% | $99.76M | 0.59% | |
VIXY | -66.63% | $165.69M | 0.85% | |
BTAL | -51.41% | $296.79M | 1.43% | |
IVOL | -37.31% | $351.30M | 1.02% | |
FTSD | -34.07% | $231.79M | 0.25% | |
XONE | -27.17% | $585.86M | 0.03% | |
SPTS | -26.66% | $5.78B | 0.03% | |
CLIP | -23.10% | $1.52B | 0.07% | |
SCHO | -22.41% | $11.46B | 0.03% | |
SHYM | -22.01% | $349.95M | 0.35% | |
UTWO | -20.29% | $379.36M | 0.15% | |
VGSH | -19.44% | $22.80B | 0.03% | |
XHLF | -19.20% | $1.73B | 0.03% | |
BILS | -19.07% | $3.86B | 0.1356% | |
IBTH | -16.13% | $1.60B | 0.07% | |
TBLL | -15.16% | $2.14B | 0.08% | |
FXY | -14.90% | $815.67M | 0.4% | |
IBTI | -14.77% | $1.06B | 0.07% | |
KCCA | -13.79% | $104.88M | 0.87% | |
ULST | -13.19% | $662.59M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 83.50% | $28.83B | -14.42% | 2.30% |
AVNT | 81.28% | $3.01B | -24.77% | 3.24% |
LIN | 81.27% | $218.32B | +5.69% | 1.24% |
ITT | 80.19% | $12.43B | +22.27% | 0.85% |
FCX | 79.45% | $63.01B | -9.73% | 1.37% |
EMN | 79.21% | $8.80B | -22.21% | 4.35% |
BN | 79.02% | $101.52B | +48.29% | 0.55% |
DOV | 78.99% | $25.13B | +1.58% | 1.12% |
ITW | 78.67% | $72.68B | +4.68% | 2.40% |
LYB | 78.67% | $18.86B | -38.67% | 9.26% |
DOW | 78.48% | $19.09B | -49.10% | 10.47% |
NDSN | 77.74% | $12.16B | -7.25% | 1.45% |
BNT | 77.38% | $12.40B | +48.28% | 0.00% |
CAT | 77.25% | $180.93B | +15.49% | 1.46% |
PPG | 77.13% | $25.91B | -9.33% | 2.38% |
EMR | 76.60% | $74.91B | +20.89% | 1.59% |
TXT | 76.53% | $14.50B | -6.43% | 0.10% |
OLN | 76.32% | $2.35B | -56.67% | 3.94% |
TROW | 76.25% | $21.17B | -16.66% | 5.21% |
DCI | 76.21% | $8.11B | -2.78% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.10% | $29.06M | -28.79% | 0.00% |
CARV | 0.50% | $8.52M | +19.23% | 0.00% |
LITB | -0.52% | $21.70M | -78.27% | 0.00% |
VSTA | 0.60% | $342.46M | +40.00% | 0.00% |
VHC | 0.98% | $45.90M | +59.26% | 0.00% |
BTCT | 1.22% | $18.98M | +37.85% | 0.00% |
CME | 1.48% | $99.01B | +39.76% | 3.87% |
KR | 1.98% | $47.56B | +43.04% | 1.79% |
SYPR | 2.00% | $52.86M | +19.79% | 0.00% |
LTM | 2.01% | $12.12B | -95.54% | 2.48% |
VRCA | 2.04% | $48.34M | -92.83% | 0.00% |
CYCN | -2.08% | $9.63M | +30.43% | 0.00% |
ED | 2.11% | $35.36B | +9.76% | 3.39% |
ZCMD | -2.12% | $28.79M | -13.64% | 0.00% |
HUSA | 2.60% | $22.94M | -6.82% | 0.00% |
UUU | 2.96% | $6.64M | +78.38% | 0.00% |
CREG | 3.44% | $5.81M | -77.49% | 0.00% |
AWK | 3.81% | $26.90B | +6.78% | 2.27% |
DOGZ | 3.85% | $363.33M | +65.16% | 0.00% |
NEUE | 4.09% | $61.96M | +27.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.07% | $3.30B | 0.25% | |
VTIP | 0.13% | $15.34B | 0.03% | |
MLN | -0.20% | $539.58M | 0.24% | |
BWX | -0.25% | $1.53B | 0.35% | |
IBTP | 0.34% | $140.69M | 0.07% | |
TBIL | -0.41% | $5.84B | 0.15% | |
GVI | 0.47% | $3.40B | 0.2% | |
FXE | -0.59% | $568.58M | 0.4% | |
SGOV | -0.92% | $49.84B | 0.09% | |
DFNM | 1.13% | $1.56B | 0.17% | |
FLGV | -1.27% | $1.01B | 0.09% | |
UDN | 1.34% | $147.10M | 0.78% | |
UTEN | -1.56% | $209.88M | 0.15% | |
LGOV | -1.62% | $708.16M | 0.67% | |
SHM | 1.76% | $3.41B | 0.2% | |
FMHI | -1.81% | $752.95M | 0.7% | |
CMBS | -1.93% | $445.85M | 0.25% | |
JPLD | -2.10% | $1.76B | 0.24% | |
JPST | 2.12% | $31.84B | 0.18% | |
CARY | -2.31% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.91% | $23.98B | +34.66% | 1.10% |
DFDV | -5.34% | $247.94M | +1,821.34% | 0.00% |
K | -4.40% | $27.41B | +36.96% | 2.88% |
VSA | -4.30% | $8.67M | -15.70% | 0.00% |
ZCMD | -2.12% | $28.79M | -13.64% | 0.00% |
CYCN | -2.08% | $9.63M | +30.43% | 0.00% |
LITB | -0.52% | $21.70M | -78.27% | 0.00% |
STG | -0.10% | $29.06M | -28.79% | 0.00% |
CARV | 0.50% | $8.52M | +19.23% | 0.00% |
VSTA | 0.60% | $342.46M | +40.00% | 0.00% |
VHC | 0.98% | $45.90M | +59.26% | 0.00% |
BTCT | 1.22% | $18.98M | +37.85% | 0.00% |
CME | 1.48% | $99.01B | +39.76% | 3.87% |
KR | 1.98% | $47.56B | +43.04% | 1.79% |
SYPR | 2.00% | $52.86M | +19.79% | 0.00% |
LTM | 2.01% | $12.12B | -95.54% | 2.48% |
VRCA | 2.04% | $48.34M | -92.83% | 0.00% |
ED | 2.11% | $35.36B | +9.76% | 3.39% |
HUSA | 2.60% | $22.94M | -6.82% | 0.00% |
UUU | 2.96% | $6.64M | +78.38% | 0.00% |