IYM vs. IVV ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to iShares Core S&P 500 ETF (IVV)
IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.71

Average Daily Volume

14,989

Number of Holdings *

36

* may have additional holdings in another (foreign) market
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$565.99

Average Daily Volume

3,661,282

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period IYM IVV
30 Days 2.27% 1.54%
60 Days 0.64% 1.87%
90 Days 2.33% 2.97%
12 Months 12.31% 28.49%
18 Overlapping Holdings
Symbol Grade Weight in IYM Weight in IVV Overlap
ALB D 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
CE D 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
ECL A 1.0% 1.0% 1.0%
EMN A 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FMC C 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NUE D 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
IYM Overweight 18 Positions Relative to IVV
Symbol Grade Weight
RBC D 1.0%
RGLD B 1.0%
RS D 1.0%
MP D 1.0%
CC F 1.0%
SMG C 1.0%
HUN D 1.0%
NEU C 1.0%
ASH D 1.0%
OLN D 1.0%
HXL F 1.0%
TKR D 1.0%
VVV D 1.0%
CLF F 1.0%
ESI D 1.0%
X D 1.0%
AA D 1.0%
WLK D 1.0%
IYM Underweight 484 Positions Relative to IVV
Symbol Grade Weight
NWS D -1.0%
FOX C -1.0%
PARA F -1.0%
BEN D -1.0%
WBA F -1.0%
ETSY F -1.0%
BBWI F -1.0%
RL B -1.0%
BIO C -1.0%
AAL D -1.0%
WYNN D -1.0%
NCLH C -1.0%
IVZ C -1.0%
BWA F -1.0%
PAYC D -1.0%
DVA A -1.0%
MHK B -1.0%
CZR D -1.0%
DAY C -1.0%
FRT B -1.0%
GL C -1.0%
GNRC D -1.0%
HAS B -1.0%
HSIC D -1.0%
LW D -1.0%
MGM D -1.0%
SOLV C -1.0%
HRL C -1.0%
FOXA C -1.0%
APA F -1.0%
AOS D -1.0%
TPR C -1.0%
MTCH C -1.0%
MKTX C -1.0%
CRL D -1.0%
INCY C -1.0%
PNW A -1.0%
CPB B -1.0%
AIZ C -1.0%
TAP C -1.0%
NWSA D -1.0%
QRVO F -1.0%
HII D -1.0%
BXP A -1.0%
LKQ D -1.0%
CTLT B -1.0%
TECH D -1.0%
TFX B -1.0%
FFIV A -1.0%
HST D -1.0%
EPAM D -1.0%
IPG C -1.0%
ALLE A -1.0%
CHRW C -1.0%
AES C -1.0%
REG B -1.0%
JBL D -1.0%
JNPR B -1.0%
JKHY A -1.0%
KMX D -1.0%
SJM C -1.0%
POOL C -1.0%
CPT B -1.0%
NDSN C -1.0%
LYV C -1.0%
UDR B -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG A -1.0%
VTRS C -1.0%
BG F -1.0%
ROL B -1.0%
PNR A -1.0%
DLTR F -1.0%
UHS B -1.0%
GEN B -1.0%
DPZ D -1.0%
SNA B -1.0%
RVTY B -1.0%
LVS D -1.0%
L C -1.0%
UAL C -1.0%
IEX D -1.0%
NI A -1.0%
AKAM D -1.0%
LNT A -1.0%
SWK B -1.0%
PODD B -1.0%
ENPH D -1.0%
MRO D -1.0%
KEY B -1.0%
KIM B -1.0%
DOC B -1.0%
CAG B -1.0%
ALGN D -1.0%
VRSN D -1.0%
AMCR B -1.0%
SWKS F -1.0%
FDS C -1.0%
CCL C -1.0%
NRG C -1.0%
WBD D -1.0%
TXT D -1.0%
ZBRA C -1.0%
EG B -1.0%
MAS B -1.0%
DGX B -1.0%
EXPE C -1.0%
PFG C -1.0%
EXPD D -1.0%
ULTA D -1.0%
CTRA F -1.0%
DG F -1.0%
CNP C -1.0%
LUV C -1.0%
WRB C -1.0%
J D -1.0%
PKG B -1.0%
NTRS B -1.0%
ARE B -1.0%
TSN C -1.0%
MAA A -1.0%
DRI C -1.0%
HOLX B -1.0%
CFG C -1.0%
GPC D -1.0%
BBY B -1.0%
LH B -1.0%
APTV F -1.0%
ESS A -1.0%
MOH C -1.0%
EQT D -1.0%
SYF D -1.0%
OMC B -1.0%
WAT C -1.0%
TER D -1.0%
STX D -1.0%
BAX C -1.0%
ATO A -1.0%
HUBB B -1.0%
BALL C -1.0%
PTC D -1.0%
CMS A -1.0%
TDY B -1.0%
WDC D -1.0%
BLDR C -1.0%
CLX B -1.0%
RF C -1.0%
SMCI F -1.0%
MKC B -1.0%
EL F -1.0%
LDOS B -1.0%
K A -1.0%
COO B -1.0%
HBAN B -1.0%
CINF B -1.0%
CPAY C -1.0%
INVH B -1.0%
ZBH D -1.0%
GDDY D -1.0%
WST F -1.0%
RJF C -1.0%
WY C -1.0%
CBOE B -1.0%
AEE A -1.0%
DECK C -1.0%
HPE F -1.0%
FSLR D -1.0%
FE B -1.0%
TROW D -1.0%
SW B -1.0%
STE B -1.0%
PPL A -1.0%
ES B -1.0%
DOV B -1.0%
NTAP D -1.0%
VLTO B -1.0%
MRNA F -1.0%
VST C -1.0%
BRO B -1.0%
TYL B -1.0%
BR B -1.0%
TTWO D -1.0%
SBAC B -1.0%
AXON A -1.0%
VTR B -1.0%
DTE A -1.0%
FTV C -1.0%
KEYS C -1.0%
STT B -1.0%
HAL F -1.0%
CHD B -1.0%
EQR B -1.0%
ETR A -1.0%
DVN F -1.0%
PHM B -1.0%
ANSS D -1.0%
DAL C -1.0%
CAH B -1.0%
DXCM F -1.0%
GRMN D -1.0%
GPN C -1.0%
AWK A -1.0%
MTB B -1.0%
NVR B -1.0%
KHC C -1.0%
FITB B -1.0%
WAB B -1.0%
CDW D -1.0%
LULU D -1.0%
TSCO B -1.0%
HSY B -1.0%
ROK D -1.0%
BIIB F -1.0%
PPG C -1.0%
MTD D -1.0%
HPQ D -1.0%
ADM D -1.0%
WEC B -1.0%
EBAY A -1.0%
WTW B -1.0%
ON D -1.0%
NDAQ B -1.0%
VMC D -1.0%
XYL D -1.0%
MLM D -1.0%
CSGP D -1.0%
GLW C -1.0%
IRM A -1.0%
AVB B -1.0%
CHTR D -1.0%
FANG F -1.0%
ODFL D -1.0%
DFS C -1.0%
TRGP B -1.0%
EIX B -1.0%
DD B -1.0%
HIG B -1.0%
BKR D -1.0%
MNST C -1.0%
CBRE B -1.0%
VICI B -1.0%
XEL B -1.0%
IR D -1.0%
EA C -1.0%
HES F -1.0%
KR B -1.0%
ED B -1.0%
RMD B -1.0%
DOW F -1.0%
OXY F -1.0%
HWM B -1.0%
EFX B -1.0%
EXR A -1.0%
PWR C -1.0%
GEHC C -1.0%
OTIS C -1.0%
RCL B -1.0%
IT B -1.0%
YUM B -1.0%
CTSH B -1.0%
AME D -1.0%
CTVA B -1.0%
EXC A -1.0%
KDP B -1.0%
IDXX C -1.0%
CNC C -1.0%
VRSK D -1.0%
COR B -1.0%
SYY C -1.0%
EW D -1.0%
STZ C -1.0%
PEG A -1.0%
A C -1.0%
CMI C -1.0%
MPWR C -1.0%
GWW B -1.0%
MCHP D -1.0%
KMI B -1.0%
PAYX B -1.0%
ACGL A -1.0%
RSG B -1.0%
GIS B -1.0%
F D -1.0%
PRU C -1.0%
KVUE B -1.0%
CPRT F -1.0%
FICO A -1.0%
LEN B -1.0%
AMP B -1.0%
HUM F -1.0%
PCG B -1.0%
LHX C -1.0%
VLO F -1.0%
TEL D -1.0%
MSCI C -1.0%
IQV C -1.0%
MET B -1.0%
FIS A -1.0%
URI C -1.0%
JCI B -1.0%
FTNT B -1.0%
D B -1.0%
PCAR D -1.0%
DLR A -1.0%
AIG D -1.0%
ALL A -1.0%
CCI B -1.0%
KMB C -1.0%
BK A -1.0%
ABNB D -1.0%
ROST C -1.0%
SRE B -1.0%
TRV A -1.0%
SPG B -1.0%
OKE A -1.0%
ADSK B -1.0%
PSA A -1.0%
HLT B -1.0%
O B -1.0%
COF D -1.0%
AZO C -1.0%
AEP A -1.0%
GEV B -1.0%
DHI B -1.0%
WMB A -1.0%
PSX F -1.0%
GM C -1.0%
MAR D -1.0%
CEG C -1.0%
AFL B -1.0%
NSC C -1.0%
EMR D -1.0%
TFC D -1.0%
CARR A -1.0%
SLB F -1.0%
CRWD D -1.0%
MPC F -1.0%
ROP B -1.0%
NXPI F -1.0%
AJG A -1.0%
FDX C -1.0%
ITW B -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY B -1.0%
BDX D -1.0%
GD B -1.0%
CDNS D -1.0%
CTAS B -1.0%
EOG D -1.0%
TGT C -1.0%
USB C -1.0%
PNC B -1.0%
NOC B -1.0%
SNPS D -1.0%
MMM A -1.0%
CMG C -1.0%
CVS D -1.0%
MSI B -1.0%
PH B -1.0%
WELL B -1.0%
APH D -1.0%
TDG B -1.0%
PYPL B -1.0%
AON B -1.0%
MCO B -1.0%
WM D -1.0%
HCA A -1.0%
TT A -1.0%
EQIX B -1.0%
KKR B -1.0%
CME B -1.0%
INTC F -1.0%
ANET C -1.0%
SHW A -1.0%
ZTS B -1.0%
CL C -1.0%
DUK B -1.0%
UPS D -1.0%
MO C -1.0%
ICE B -1.0%
BA F -1.0%
SCHW D -1.0%
SO A -1.0%
NKE D -1.0%
KLAC D -1.0%
GILD B -1.0%
BX A -1.0%
LRCX F -1.0%
MU F -1.0%
DE B -1.0%
MDLZ B -1.0%
CI B -1.0%
FI B -1.0%
BMY C -1.0%
TMUS A -1.0%
SBUX C -1.0%
ADI D -1.0%
AMT B -1.0%
ADP A -1.0%
PANW C -1.0%
MMC A -1.0%
ETN C -1.0%
C D -1.0%
CB B -1.0%
PLD B -1.0%
MDT B -1.0%
BSX B -1.0%
VRTX C -1.0%
SYK B -1.0%
LMT B -1.0%
REGN C -1.0%
BLK A -1.0%
MS D -1.0%
COP F -1.0%
ELV B -1.0%
BKNG B -1.0%
HON D -1.0%
TJX B -1.0%
LOW B -1.0%
AXP B -1.0%
PGR B -1.0%
T A -1.0%
UBER C -1.0%
AMAT D -1.0%
UNP B -1.0%
CMCSA D -1.0%
GS D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
CAT C -1.0%
NEE B -1.0%
SPGI A -1.0%
ISRG B -1.0%
NOW B -1.0%
VZ A -1.0%
AMGN B -1.0%
INTU C -1.0%
DHR B -1.0%
GE A -1.0%
QCOM D -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
ABT B -1.0%
WFC F -1.0%
CSCO C -1.0%
MCD B -1.0%
ACN C -1.0%
AMD D -1.0%
ORCL B -1.0%
TMO B -1.0%
CRM D -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
MA A -1.0%
COST B -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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