Materials ETFs
IYM vs FMAT.
iShares U.S. Basic Materials ETF (Russell 1000 Basic Materials RIC 22.5/45 Capped) against Fidelity MSCI Materials Index ETF (MSCI USA IMI Materials 25/50) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total return
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
Fund facts
| IYM | FMAT | |
|---|---|---|
| Name | iShares U.S. Basic Materials ETF | Fidelity MSCI Materials Index ETF |
| Category | Natural Resources | Natural Resources |
| Style | Passive | Active |
| Expense ratio | — | — |
| Assets (AUM) | $1.4B | $623.5M |
| Dividend yield | 1.30% | 1.43% |
| Avg volume (3-mo) | 214K | 66K |
| Inception | June 12, 2000 | October 21, 2013 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage IYM 67.9% · FMAT 56.2%
39.8%of portfolio weight overlaps6 shared of top 10
| Shared holding | IYM | FMAT | MIN |
|---|---|---|---|
| LINLinde PLC | 21.76% | 15.56% | 15.56% |
| NEMNewmont Corp | 9.12% | 6.71% | 6.71% |
| FCXFreeport-McMoRan Inc | 8.24% | 5.82% | 5.82% |
| ECLEcolab Inc | 6.37% | 4.65% | 4.65% |
| APDAir Products and Chemicals Inc | 4.88% | 3.77% | 3.77% |
| NUENucor Corp | 3.86% |
Sector tilt IYM FMAT
Basic Materials84.7% / 89.1%-4.4pp
Industrials12.0% / 0.9%+11.0pp
Consumer Cyclical3.3% / 9.4%-6.1pp
Healthcare
More materials etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comreturn history unavailable · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.