iShares U.S. Basic Materials ETF (IYM) Dividend Yield, History & Forecast

iShares U.S. Basic Materials ETF (IYM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.27% ($2.33 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.01B. Review IYM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IYM fund composition

IYM holds 39 positions, with 67.9% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $1.04B.

Top 10 holdings

HoldingWeight
LIN.DELINDE PLC19.25%
NEMNEWMONT11.29%
FCXFREEPORT MCMORAN INC8.96%
ECLECOLAB6.04%
APDAIR PRODUCTS AND CHEMICALS4.82%
ANG.JOANGLOGOLD ASHANTI PLC4.31%
FASTFASTENAL4.25%
NUENUCOR4.12%
STLDSTEEL DYNAMICS INC2.71%
CRSCARPENTER TECHNOLOGY2.20%

Sector allocation

Basic Materials90.0%Industrials8.5%Consumer Cyclical1.3%Cash & Others0.2%

Frequently Asked Questions about iShares U.S. Basic Materials ETF (IYM)

What is iShares U.S. Basic Materials ETF's dividend yield?
iShares U.S. Basic Materials ETF (IYM) pays a current trailing twelve-month dividend yield of 1.27%, which works out to $2.33 per share annually based on the most recent payout schedule.
When does iShares U.S. Basic Materials ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares U.S. Basic Materials ETF increased its dividend?
iShares U.S. Basic Materials ETF (IYM) has increased its dividend for 1 consecutive year.
What does iShares U.S. Basic Materials ETF invest in?
The iShares U.S. Basic Materials ETF is an exchange-traded fund designed to closely mirror the investment performance of a specific benchmark index. This underlying index consists exclusively of shares from American companies operating within the fundamental materials industry.