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Morningstar

iShares US Basic Materials ETF IYM

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IYM

Will IYM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IYM’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IYM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IYM’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares US Basic Materials ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IYM

More IYM Holdings
  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 63.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

20.17
136,205,258
Basic Materials

Air Products & Chemicals Inc

7.56
51,046,575
Basic Materials

Freeport-McMoRan Inc

6.51
43,950,069
Basic Materials

Ecolab Inc

5.34
36,068,817
Basic Materials

Nucor Corp

5.05
34,093,056
Basic Materials

Dow Inc

4.40
29,693,095
Basic Materials

Fastenal Co

4.02
27,156,189
Industrials

Newmont Corp

3.85
25,977,845
Basic Materials

LyondellBasell Industries NV Class A

3.43
23,165,514
Basic Materials

Albemarle Corp

2.97
20,074,072
Basic Materials