您使用提示模式 关闭

IYM - iShares U.S. Basic Materials ETF (USD) (US4642878387)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US4642878387
IYM ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
188,11 USD
每股资产净值 | 2026-06-12
2000-06-12
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IYM
代码
Formed
Status
Equity
投资项目
Materials
部门
USA
地区分布
Russell 1000 Basic Materials RIC 22.5/45 Capped Index
基准
0.38 %
总成本比率
1.721,61 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    15,06 %
  • 1M
    -2,67 %
  • 3M
    -1,44 %
  • 6M
    26,98 %
  • 1Y
    35,69 %
  • 3Y
    47,98 %
  • 5Y
    37,07 %
  • 10Y
    179,37 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IYM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares U.S. Basic Materials ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index by investing in a portfolio comprised primarily of U.S. companies in the basic materials sector

IYM profile

The iShares U.S. Basic Materials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642878387. Main exchange is NYSE Arca and ticker symbol is IYM. The total expense ratio is 0.38%. The iShares U.S. Basic Materials ETF (USD) pays dividends 4 time(s) per year.

结构 IYM 在 2026-05-14

下载结构至 Excel 文档
证券 值
LINDE PLC 19,82%
NEWMONT 10,74%
FREEPORT MCMORAN INC 8,1%
ECOLAB INC 5,4%
AIR PRODUCTS AND CHEMICALS INC 4,63%
NUCOR CORP 4,47%
ANGLOGOLD ASHANTI PLC 3,77%
FASTENAL 3,7%
STEEL DYNAMICS INC 3,38%
ALBEMARLE CORP 2,44%
CARPENTER TECHNOLOGY CORP 2,24%
ROYAL GOLD INC 2,2%
INTERNATIONAL FLAVORS & FRAGRANCES 2,12%
RELIANCE STEEL & ALUMINUM 2,08%
CF INDUSTRIES HOLDINGS INC 2,07%
RBC BEARINGS INC 2,06%
LYONDELLBASELL INDUSTRIES NV CLASS 2,04%
ALCOA CORP 1,85%
INTERNATIONAL PAPER 1,8%
SOUTHERN COPPER CORP 1,74%
MUELLER INDUSTRIES INC 1,64%
SOLSTICE ADVANCED MATERIALS INC 1,5%
AVERY DENNISON CORP 1,33%
ELEMENT SOLUTIONS INC 1,07%
MP MATERIALS CORP CLASS A 0,93%
EASTMAN CHEMICAL 0,89%
TIMKEN 0,79%
MOSAIC 0,78%
HEXCEL CORP 0,76%
CELANESE CORP 0,68%
CLEVELAND CLIFFS INC 0,67%
NEWMARKET CORP 0,48%
OLIN CORP 0,35%
WESTLAKE CORP 0,33%
SCOTTS MIRACLE GRO 0,28%
ASHLAND INC 0,28%
HUNTSMAN CORP 0,26%
FMC CORP 0,18%
BLK CSH FND TREASURY SL AGENCY 0,14%
USD CASH 0,02%
CASH COLLATERAL USD WFFUT 0,01%
E-MINI MATERIALS SELECT SECTOR JUN 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权