iShares U.S. Basic Materials ETF (IYM)
- Fund company
- iShares Trust
- Fund net assets
- $1.2B
- Equity lines
- 39
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
56% of the fund (by weight) is scored by Scorvest. 27% of the fund is invested in companies scored 75 or more, 10% in companies below 40.
66
- Profitability
- 68
- Balance sheet
- 80
- Cash generation
- 65
- Stability
- 57
- Growth
- 46
Fund split by score
- Scored 75+ 27%
- Scored 40–74 20%
- Scored below 40 10%
- Not scored yet 44%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANY | 20.35% | pending | |
| NEWMONT Corp /DE/ | 9.28% | 87 | |
| FREEPORT-MCMORAN INC | 8.33% | 66 | |
| ECOLAB INC. | 6.44% | 76 | |
| Air Products & Chemicals, Inc. | 5.01% | 25 | |
| NUCOR CORP | 4.53% | 50 | |
| FASTENAL CO | 4.48% | 86 | |
| AngloGold Ashanti PLC | 3.40% | 92 | |
| STEEL DYNAMICS INC | 3.13% | 53 | |
| CARPENTER TECHNOLOGY CORPORATION | 2.60% | pending | |
The next 29 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.