Morningstar

iShares U.S. Basic Materials ETF IYM

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

Morningstar’s Analysis IYM

Will IYM outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Basic Materials ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IYM

More IYM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

21.97 254M
Basic Materials

Newmont Corp

9.28 107M
Basic Materials

Freeport-McMoRan Inc

8.12 94M
Basic Materials

Ecolab Inc

6.19 71M
Basic Materials

Air Products and Chemicals Inc

5.02 58M
Basic Materials

Fastenal Co

4.24 49M
Industrials

Nucor Corp

4.07 47M
Basic Materials

Anglogold Ashanti PLC

3.40 39M
Basic Materials

Steel Dynamics Inc

2.87 33M
Basic Materials

Carpenter Technology Corp

2.85 33M
Industrials

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