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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +2.1% | ▲ +3.9% | ▲ +19.1% | ▲ +25.6% | ▲ +57.2% | ▲ +47.6% | ▲ +340.6% |
| Peer average | ▲ +0.2% | ▲ +0.1% | ▼ −1.4% | ▲ +9.2% | ▲ +14.5% | ▲ +45.3% | ▲ +37.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.59 |
| 2026-06-15 | 2026-06-18 | $0.49 |
| 2026-03-17 | 2026-03-20 | $0.47 |
| 2025-12-16 | 2025-12-19 | $0.76 |
| 2025-09-16 | 2025-09-19 | $0.62 |
| 2025-06-16 | 2025-06-20 | $0.47 |
| 2025-03-18 | 2025-03-21 | $0.48 |
| 2024-12-17 | 2024-12-20 | $0.57 |
| 2024-09-25 | 2024-09-30 | $0.61 |
| 2024-06-11 | 2024-06-17 | $0.50 |
| 2024-03-21 | 2024-03-27 | $0.46 |
| 2023-12-20 | 2023-12-27 | $0.73 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IYM.