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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$195.12
+$4.78 · +2.51%
· Aug 21, 4:00 PM ET
$195.12
Previous close+$4.78 · +2.51%
· Aug 21, 4:00 PM ET
$195.11
+$4.77 · +2.51%
Regular session · ET · Market data may be delayed.
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 assets
1.04B USD
Expense ratio
0.38%
NAV
$195.07
Average volume
218.83K
Volume
61.87K
Day range
$193.33 – $195.63
52-week range
$139.08 – $195.54
Previous close
$190.34
Price change
1 day
+2.51%
1 month
+10.09%
3 months
+7.42%
Year to date
+26.73%
1 year
+31.66%
3 years
+49.76%
5 years
+48.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.4871
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.4685
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.7574
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.6188
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.4744
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.4779
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.5743
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.6117
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.5023
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.4586
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
