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ETF Objective

The Fund seeks investment results corresponding to the price and yield performance, before fees and expenses, of the Dow Jones US Basic Materials Sector Index. Component firms are involved in the production of aluminum, chemicals, commodities, chemical specialty products, steel, and other goods and resources.

Stock Chart

as of 4:10 PM ET 12/01/2021

Performance

  • 1 Week
  • -6.76%
  • 1 Month
  • -4.20%
  • 3 Months
  • -3.13%
  • 1 Yr Return
  • +15.03%
  • 5 Yr Return
  • +53.35%

Sector Breakdown

Basic Materials 97.93%
Financials 0.88%
Industrials 0.76%
Non Classified Equity 0.15%

Geographic Exposure

United States 96.32%
United Kingdom 3.64%
Unidentified 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
APD Air Products and Chemicals Inc ORD 9.86%
ECL Ecolab Inc ORD 8.27%
FCX Freeport-McMoRan Inc ORD 8.25%
NEM Newmont Corporation ORD 6.50%
DOW Dow Inc ORD 6.28%
IFF International Flavors & Fragrances Inc ORD 5.56%
FAST Fastenal Co ORD 4.49%
NUE Nucor Corp ORD 4.41%
ALB Albemarle Corp ORD 4.14%
LYB LyondellBasell Industries NV ORD 3.64%

ETF Overview

Sponsor BlackRock
iNav Ticker VSNM
Inception Date 06/12/2000
Name iShares:US Bsc Mat ETF
CUSIP 464287838
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 34.03 B
Total Net Assets 739.30
Management Fee 0.41%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Basic Materials Funds
Number Of Holdings 39
Expense Ratio 0.41
Dividend 1.38
Dividend Frequency Quarterly

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