IYM · iShares

iShares U.S. Basic Materials ETF

See how 43 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$180.26 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.40×99.33% coverage

Latest-quarter run-rate P/E21.68×99.33% coverage

Trailing P/S2.59×99.33% coverage

Latest-quarter run-rate P/S2.39×99.33% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LINLINDE PLC	18.94%	29.87×	6.10×
NEMNEWMONT	11.46%	14.05×	4.69×
FCXFREEPORT MCMORAN INC	8.50%	21.67×	3.85×
ECLECOLAB	6.13%	35.93×	4.51×
APDAIR PRODUCTS AND CHEMICALS	4.76%	-1286.82×	4.83×
FASTFASTENAL	4.47%	42.63×	6.59×
AUANGLOGOLD ASHANTI PLC	4.30%	13.69×	4.26×
NUENUCOR CORP	4.05%	18.63×	1.48×
STLDSTEEL DYNAMICS INC	2.66%	20.17×	1.58×
CRSCARPENTER TECHNOLOGY	2.36%	35.89×	6.09×

Top 10 of 43 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VAW · Vanguard Materials ETF61.61% holdings overlap · US market
US92204A7853 · Vanguard Materials Index Fund59.68% holdings overlap · United States
XLB · State Street Materials Select Sector SPDR ETF53.91% holdings overlap · US market
FXZ · First Trust Materials AlphaDEX Fund52.29% holdings overlap · NYSE Arca
US3163908896 · Select Chemicals Portfolio36.86% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.