ETF overview
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.
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.36B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2000
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| LINDE PLC | LIN | 19.92% |
| NEWMONT | NEM | 10.74% |
| FREEPORT MCMORAN INC | FCX | 8.86% |
| ECOLAB | ECL | 6.44% |
| AIR PRODUCTS AND CHEMICALS | APD | 4.67% |
| FASTENAL | FAST | 4.35% |
| NUCOR | NUE | 4.20% |
| ANGLOGOLD ASHANTI PLC | AU | 3.51% |
| STEEL DYNAMICS INC | STLD | 3.04% |
| INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 2.38% |
| and 27 more | ||
Similar ETFs
- Fidelity MSCI Materials Index ETFFMAT · Overlap 65% · Expense ratio 0.08%
- Vanguard Materials ETFVAW · Overlap 63% · Expense ratio 0.09%
- iShares S&P 500 Materials Sector UCITS ETFIUMS.L · Overlap 67% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)SXLB.L · Overlap 67% · Expense ratio 0.15%
- First Trust Materials AlphaDEX FundFXZ · Overlap 56% · Expense ratio 0.64%
- State Street Materials Select Sector SPDR ETFXLB · Overlap 53% · Expense ratio 0.08%
- Invesco Dorsey Wright Basic Materials Momentum ETFPYZ · Overlap 41% · Expense ratio 0.79%
- Invesco S&P 500 Equal Weight Materials ETFRSPM · Overlap 39% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.37%
- Fund assets
- 1.36B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2000
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| LINDE PLC | LIN | 19.92% |
| NEWMONT | NEM | 10.74% |
| FREEPORT MCMORAN INC | FCX | 8.86% |
| ECOLAB | ECL | 6.44% |
| AIR PRODUCTS AND CHEMICALS | APD | 4.67% |
| FASTENAL | FAST | 4.35% |
| NUCOR | NUE | 4.20% |
| ANGLOGOLD ASHANTI PLC | AU | 3.51% |
| STEEL DYNAMICS INC | STLD | 3.04% |
| INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 2.38% |
| and 27 more | ||
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.
- Fidelity MSCI Materials Index ETFFMAT · Overlap 65% · Expense ratio 0.08%
- Vanguard Materials ETFVAW · Overlap 63% · Expense ratio 0.09%
- iShares S&P 500 Materials Sector UCITS ETFIUMS.L · Overlap 67% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)SXLB.L · Overlap 67% · Expense ratio 0.15%
- First Trust Materials AlphaDEX FundFXZ · Overlap 56% · Expense ratio 0.64%
- State Street Materials Select Sector SPDR ETFXLB · Overlap 53% · Expense ratio 0.08%
- Invesco Dorsey Wright Basic Materials Momentum ETFPYZ · Overlap 41% · Expense ratio 0.79%
- Invesco S&P 500 Equal Weight Materials ETFRSPM · Overlap 39% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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