Question 1

What are the top holdings in IYM?

Accepted Answer

iShares U.S. Basic Materials ETF (IYM) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IYM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYM's holdings table to analyze concentration risk.

Question 3

What is IYM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IYM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IYM invest in?

Accepted Answer

IYM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IYM ETF?

Accepted Answer

IYM's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IYM's largest positions by weight?

Accepted Answer

IYM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LIN	Linde plc	Stock	19.62%
2	NEM	Newmont Corporation	Stock	10.99%
3	FCX	Freeport-McMoRan Inc.	Stock	7.94%
4	ECL	Ecolab Inc.	Stock	6.73%
5	APD	Air Products and Chemicals, Inc.	Stock	4.62%
6	FAST	Fastenal Company	Stock	4.16%
7	AU	AngloGold Ashanti plc	Stock	3.99%
8	NUE	Nucor Corporation	Stock	3.69%
9	STLD	Steel Dynamics, Inc	Stock	3.47%
10	IP	International Paper Company	Stock	2.66%
11	RGLD	Royal Gold, Inc	Stock	2.57%
12	IFF	International Flavors & Fragrances Inc	Stock	2.55%
13	ALB	Albemarle Corporation	Stock	2.34%
14	RS	Reliance Steel & Aluminum Co	Stock	2.29%
15	CRS	Carpenter Technology Corporation	Stock	2.23%
16	RBC	Regal Beloit Corporation	Stock	2.09%
17	AVY	Avery Dennison Corporation	Stock	2.08%
18	CF	CF Industries Holdings, Inc	Stock	1.91%
19	MLI	Mueller Industries, Inc	Stock	1.84%
20	SCCO	Southern Copper Corporation	Stock	1.83%
21	AA	Alcoa Corporation	Stock	1.73%
22	LYB	LyondellBasell Industries N.V	Stock	1.69%
23	MP	MP Materials Corp	Stock	1.21%
24	SOLS	Solstice Advanced Materials, Inc.	Stock	1.17%
25	MOS	The Mosaic Company	Stock	1.16%
26	EMN	Eastman Chemical Company	Stock	1.08%
27	CLF	Cleveland-Cliffs Inc	Stock	1.07%
28	HXL	Hexcel Corporation	Stock	0.93%
29	ESI	Element Solutions Inc	Stock	0.92%
30	TKR	The Timken Company	Stock	0.80%
31	CE	Celanese Corporation	Stock	0.69%
32	NEU	NewMarket Corporation	Stock	0.68%
33	ASH	Ashland Global Holdings Inc	Stock	0.40%
34	OLN	Olin Corporation	Stock	0.36%
35	SMG	The Scotts Miracle-Gro Company	Stock	0.35%
36	WLK	Westlake Chemical Corporation	Stock	0.35%
37	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.30%
38	FMC	FMC Corporation	Stock	0.26%
39	HUN	Huntsman Corporation	Stock	0.26%

IYM ETF Holdings: iShares U.S. Basic Materials ETF

Portfolio Allocations

Top 39 Holdings by Portfolio Weight