iShares U.S. Basic Materials ETF (IYM)

Market Price (9/30/2026): $179.42

iShares U.S. Basic Materials ETF (IYM)

Market Price (9/30/2026): $179.42

Key Takeaways

IYM has returned +17.0% YTD vs +12.7% for SPY; +22.7% over the past 12 months (SPY +16.1%). details →
Priced in gold, IYM has returned -33.5% over the past 3 years, vs +47.9% in dollars — its dollar gains have lagged gold. details →
Over the past month, IYM has seen net inflows of +$251M (+21.4% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.6 vs 1.0. details →
87% of IYM's portfolio (by weight) is currently profitable, vs 98% for SPY. details →

Last updated: 9/29/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with IYM

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+9.7%

Volatility

13.7%

Sharpe

0.54

YTD

+10.3%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	IYM	25.0%	-0.3%	-3.3%	-7.3%	17.0%
Bond	BND	50.0%	-0.1%	-1.7%	-2.5%	-2.6%
Gold	GLD	10.0%	1.3%	-4.3%	-6.4%	-3.4%
Commodity	DBC	2.5%	-1.5%	-1.4%	3.9%	43.1%
Real Estate	VNQ	5.0%	-0.1%	-2.5%	-6.1%	5.2%
Bitcoin	BTCUSD	0.0%	-0.8%	-3.9%	6.4%	-5.4%
Cash	GOVT	7.5%	-0.1%	-1.4%	-2.6%	-2.9%
Conservative Portfolio		100.0%	-0.0%	-2.3%	-4.1%	3.7%

	ETF	%	1D	1W	1M	YTD
Equity	IYM	55.0%	-0.3%	-3.3%	-7.3%	17.0%
Bond	BND	25.0%	-0.1%	-1.7%	-2.5%	-2.6%
Gold	GLD	7.0%	1.3%	-4.3%	-6.4%	-3.4%
Commodity	DBC	4.0%	-1.5%	-1.4%	3.9%	43.1%
Real Estate	VNQ	5.0%	-0.1%	-2.5%	-6.1%	5.2%
Bitcoin	BTCUSD	2.0%	-0.8%	-3.9%	6.4%	-5.4%
Cash	GOVT	2.0%	-0.1%	-1.4%	-2.6%	-2.9%
Moderate Portfolio		100.0%	-0.2%	-2.8%	-5.2%	10.3%

	ETF	%	1D	1W	1M	YTD
Equity	IYM	80.0%	-0.3%	-3.3%	-7.3%	17.0%
Bond	BND	5.0%	-0.1%	-1.7%	-2.5%	-2.6%
Gold	GLD	3.0%	1.3%	-4.3%	-6.4%	-3.4%
Commodity	DBC	2.2%	-1.5%	-1.4%	3.9%	43.1%
Real Estate	VNQ	4.5%	-0.1%	-2.5%	-6.1%	5.2%
Bitcoin	BTCUSD	5.2%	-0.8%	-3.9%	6.4%	-5.4%
Cash	GOVT	0.0%	-0.1%	-1.4%	-2.6%	-2.9%
Aggressive Portfolio		100.0%	-0.3%	-3.2%	-6.0%	14.3%

	ETF	%	Return	Volatility	Sharpe
Equity	IYM	25.0%	10.6%	20.5%	0.47
Bond	BND	50.0%	1.2%	5.2%	-0.27
Gold	GLD	10.0%	11.8%	15.4%	0.62
Commodity	DBC	2.5%	8.3%	17.4%	0.40
Real Estate	VNQ	5.0%	4.6%	17.6%	0.19
Bitcoin	BTCUSD	0.0%	63.4%	76.3%	0.96
Cash	GOVT	7.5%	0.2%	5.0%	-0.48
Conservative Portfolio		100.0%	5.4%	8.3%	0.33

	ETF	%	Return	Volatility	Sharpe
Equity	IYM	55.0%	10.6%	20.5%	0.47
Bond	BND	25.0%	1.2%	5.2%	-0.27
Gold	GLD	7.0%	11.8%	15.4%	0.62
Commodity	DBC	4.0%	8.3%	17.4%	0.40
Real Estate	VNQ	5.0%	4.6%	17.6%	0.19
Bitcoin	BTCUSD	2.0%	63.4%	76.3%	0.96
Cash	GOVT	2.0%	0.2%	5.0%	-0.48
Moderate Portfolio		100.0%	9.7%	13.7%	0.54

	ETF	%	Return	Volatility	Sharpe
Equity	IYM	80.0%	10.6%	20.5%	0.47
Bond	BND	5.0%	1.2%	5.2%	-0.27
Gold	GLD	3.0%	11.8%	15.4%	0.62
Commodity	DBC	2.2%	8.3%	17.4%	0.40
Real Estate	VNQ	4.5%	4.6%	17.6%	0.19
Bitcoin	BTCUSD	5.2%	63.4%	76.3%	0.96
Cash	GOVT	0.0%	0.2%	5.0%	-0.48
Aggressive Portfolio		100.0%	13.9%	18.9%	0.64

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IYM	25.0%	-20.7%	-35.6%	-22.8%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-14.9%	-13.0%	-5.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IYM	55.0%	-20.7%	-35.6%	-22.8%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-17.5%	-24.2%	-13.8%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IYM	80.0%	-20.7%	-35.6%	-22.8%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-21.3%	-33.0%	-20.9%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	9/30/27	9/30/26	2025	2024	2023	2022	2021
Share Price CYE		$179.24	$153.15	$127.19	$133.23	$118.08	$129.97
Dividend/Share TTM		$1.71	$2.33	$2.15	$2.44	$2.67	$2.08
Valuation [1]
P/S	2.32	2.57	2.38	1.87	1.97	1.58	2.23
P/E		24.62	23.15	21.81	18.25	10.10	19.66
P/E (Non-GAAP) [2]	16.64	20.20	23.92	22.46	29.77	14.56	21.38
P/FCF		27.74	44.13	32.61	27.63	15.92	21.03
Yields TTM
Earnings Yield	6.01%	4.06%	4.32%	4.58%	5.48%	9.90%	5.09%
Dividend Yield	0.96%	0.96%	1.52%	1.69%	1.83%	2.26%	1.60%
Total Yield (TY)	6.96%	5.02%	5.84%	6.27%	7.32%	12.16%	6.69%
Risk Premium [3]
Risk Free Rate (Rf)	5.24%	5.24%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.72%	-0.22%	1.66%	1.69%	3.44%	8.28%	5.17%
Growth Rates [6]
Sales Growth	5.3%	6.6%	6.0%	-1.5%	-10.6%	15.4%
Earnings Growth [7]	13.3%	42.6%	-14.5%	-3.8%	-50.6%	6.3%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

IYM's earnings yield is 4.06%, based on its 24.6x trailing P/E. With a 0.96% dividend yield, IYM is yielding 5.02% in total.

RISK

Compared to US Treasuries at 5.24%, IYM's total yield implies a -0.22% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, IYM's forward total yield is 6.96%, implying a 1.72% risk premium assuming stable Treasury rates.

Top 20 Holdings for IYM

Total Weights
Top 5: 32.7% | Top 10: 48.5% | Top 20: 63.4%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		74.80%	100.00%	100.00%	2.1	16.1	+5.3%	+13.3%
Top 20		61.75%	63.56%	82.95%	2.7	16.4	+6.1%	+13.1%
null	N/A	1.65%	—	—	—	—	—	—
NEM	Newmont	11.50%	7.48%	27.37%	4.4	11.4	+8.4%	+13.3%
FCX	Freeport-McMoRan	9.09%	7.27%	9.07%	3.0	18.6	+20.1%	+33.1%
ECL	Ecolab	5.99%	4.08%	5.61%	4.1	30.3	+7.8%	+13.8%
APD	Air Products and Chemicals	4.49%	2.87%	—	4.6	19.3	+6.2%	+8.6%
FAST	Fastenal	4.26%	2.05%	3.46%	5.7	36.6	+9.2%	+10.5%
NUE	Nucor	4.12%	8.70%	7.62%	1.3	12.0	+1.9%	+4.0%
STLD	Steel Dynamics	2.98%	6.05%	5.19%	1.3	11.8	+1.4%	+10.8%
IFF	International Flavors & Fragrances	2.19%	3.17%	1.01%	2.8	23.6	+1.1%	+14.4%
RGLD	Royal Gold	2.19%	0.53%	2.75%	9.8	23.9	+15.8%	+21.0%
CDE	Coeur Mining	2.10%	1.14%	3.35%	3.2	19.6	+24.2%	+43.4%
RS	Reliance	2.05%	5.17%	3.20%	1.1	16.1	-1.1%	+3.4%
CRS	Carpenter Technology	2.04%	1.03%	1.91%	5.5	27.6	+9.5%	+18.3%
CF	CF Industries	2.02%	2.77%	8.24%	2.4	10.0	-9.5%	-28.0%
SCCO	Southern Copper	1.88%	0.56%	2.19%	10.2	27.4	-4.2%	-5.6%
IP	International Paper	1.87%	8.09%	—	0.7	12.8	+5.8%	+130.9%
RBC	RBC Bearings	1.61%	0.63%	1.13%	7.1	31.4	+9.7%	+14.9%
ALB	Albemarle	1.35%	1.98%	0.82%	2.1	8.4	+1.0%	-2.2%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for IYM Top Holdings

Ticker	Holding	Weight	Mkt Price 9/29	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
IYM	iShares U.S. Basic Materials ETF	100.00%	179.24	-0.3%	-7.3%	17.0%	22.7%	47.9%	56.0%	167.9%
null	N/A	1.65%
NEM	Newmont	11.50%	117.09	0.9%	-8.3%	18.0%	39.8%	235.7%	147.4%	281.4%
FCX	Freeport-McMoRan	9.09%	70.79	-1.6%	-7.4%	40.4%	92.8%	96.8%	132.5%	621.8%
ECL	Ecolab	5.99%	277.87	-0.8%	-2.8%	6.7%	2.9%	69.2%	40.9%	154.3%
APD	Air Products and Chemicals	4.49%	279.19	0.2%	-9.4%	15.3%	6.0%	5.8%	22.9%	156.4%
FAST	Fastenal	4.26%	49.96	-1.0%	0.4%	26.5%	4.5%	96.5%	118.4%	520.6%
NUE	Nucor	4.12%	235.68	-3.6%	-5.9%	45.3%	75.5%	56.8%	156.7%	487.6%
STLD	Steel Dynamics	2.98%	221.37	-3.9%	-5.7%	31.3%	61.3%	114.4%	306.4%	974.0%
IFF	International Flavors & Fragrances	2.19%	85.25	-0.5%	-2.6%	28.5%	43.0%	33.6%	-27.2%	-23.8%
RGLD	Royal Gold	2.19%	238.93	-0.6%	-9.1%	8.2%	21.4%	132.3%	164.4%	245.1%
CDE	Coeur Mining	2.10%	17.84	-0.2%	-15.6%	0.2%	-4.6%	704.5%	189.5%	51.0%
RS	Reliance	2.05%	387.19	-1.1%	-0.1%	35.4%	41.7%	54.5%	194.4%	551.4%
CRS	Carpenter Technology	2.04%	391.74	1.7%	-17.8%	24.6%	62.7%	492.8%	1,167.4%	1,016.8%
CF	CF Industries	2.02%	115.71	0.2%	-8.0%	51.8%	30.5%	44.6%	130.2%	519.2%
SCCO	Southern Copper	1.88%	202.55	-0.0%	-3.5%	43.4%	71.0%	194.8%	344.8%	1,030.1%
IP	International Paper	1.87%	33.32	-2.0%	-15.2%	-12.3%	-24.1%	7.3%	-21.4%	12.9%
RBC	RBC Bearings	1.61%	501.94	-0.4%	0.3%	11.9%	30.6%	114.4%	136.5%	634.0%
ALB	Albemarle	1.35%	107.62	0.2%	-21.4%	-23.3%	25.3%	-33.7%	-47.8%	43.8%

Guidance Updates for IYM Top Holdings

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
IYM Return	26%	-9%	13%	-5%	20%	17%	74%
Peers Return	36%	-1%	24%	18%	17%	24%	186%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	105%
Monthly Win Rates [3]
IYM Win Rate	58%	50%	42%	58%	67%	56%
Peers Win Rate	72%	43%	62%	63%	63%	51%
S&P 500 Win Rate	75%	42%	67%	75%	67%	44%
Max Drawdowns [4]
IYM Max Drawdown	-13%	-30%	-14%	-15%	-18%	-14%
Peers Max Drawdown	-11%	-27%	-13%	-13%	-20%	-14%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VGT, XLK, XLF, XLV, XLE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/29/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
IYM	1.20	0.59	0.36
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

Event	IYM	S&P 500
2025 US Tariff Shock
% Loss	-17.1%	-18.8%
% Gain to Breakeven	20.7%	23.1%
Time to Breakeven	79 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-12.9%	-9.5%
% Gain to Breakeven	14.8%	10.5%
Time to Breakeven	54 days	24 days
2023 SVB Regional Banking Crisis
% Loss	-10.6%	-6.7%
% Gain to Breakeven	11.8%	7.1%
Time to Breakeven	42 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-22.2%	-24.5%
% Gain to Breakeven	28.5%	32.4%
Time to Breakeven	109 days	427 days
2020 COVID-19 Crash
% Loss	-37.6%	-33.7%
% Gain to Breakeven	60.2%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-20.3%	-19.2%
% Gain to Breakeven	25.4%	23.8%
Time to Breakeven	364 days	105 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

iShares U.S. Basic Materials ETF's stock fell -17.1% during the 2025 US Tariff Shock. Such a loss loss requires a 20.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	IYM	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-22.2%	-24.5%
% Gain to Breakeven	28.5%	32.4%
Time to Breakeven	109 days	427 days
2020 COVID-19 Crash
% Loss	-37.6%	-33.7%
% Gain to Breakeven	60.2%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-20.3%	-19.2%
% Gain to Breakeven	25.4%	23.8%
Time to Breakeven	364 days	105 days
2014-2016 Oil Price Collapse
% Loss	-29.7%	-6.8%
% Gain to Breakeven	42.2%	7.3%
Time to Breakeven	317 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-32.5%	-17.9%
% Gain to Breakeven	48.2%	21.8%
Time to Breakeven	750 days	123 days
2008-2009 Global Financial Crisis
% Loss	-63.5%	-53.4%
% Gain to Breakeven	173.9%	114.4%
Time to Breakeven	753 days	1085 days

Compare to VGT, XLK, XLF, XLV, XLE

In The Past

iShares U.S. Basic Materials ETF's stock fell -17.1% during the 2025 US Tariff Shock. Such a loss loss requires a 20.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

IYM Dip Buy History

IYM had 31 events since 1/1/2005 where the dip threshold of -5.0% within 60 trading days was triggered

18% median peak return within 1 year of dip event
286 days is the median time to peak return after a dip event
-14% median max drawdown within 1 year of dip event

60 Trading-Day Dip			IYM Subsequent Performance
Date	IYM	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			8%	18%	-14%	286
7/16/2026	-5%	6%			-1%	40
11/20/2025	-6%	1%			0%	278
12/16/2024	-6%	7%	17%	17%	-14%	371
8/7/2024	-6%	0%	8%	13%	-14%	72
6/28/2024	-6%	5%	5%	10%	-16%	112
9/26/2023	-6%	-4%	23%	23%	-4%	366
4/25/2023	-6%	0%	12%	17%	-7%	350
6/13/2022	-10%	-15%	4%	12%	-16%	233
2/4/2022	-5%	-4%	7%	18%	-18%	74
8/4/2021	-5%	5%	-4%	20%	-13%	258
2/25/2020	-7%	0%	39%	42%	-33%	322
10/7/2019	-5%	-2%	14%	20%	-33%	331
5/20/2019	-6%	2%	-2%	14%	-30%	225
10/10/2018	-8%	0%	0%	6%	-14%	286
3/23/2018	-7%	-3%	-3%	11%	-16%	75
1/6/2016	-5%	-1%	28%	30%	-10%	337
7/8/2015	-6%	-2%	-1%	5%	-21%	336
12/1/2014	-6%	3%	-9%	6%	-23%	85
10/7/2014	-5%	-2%	-12%	7%	-22%	140
4/15/2013	-7%	6%	27%	31%	0%	353
12/12/2012	-5%	-2%	17%	20%	-2%	338
5/3/2012	-5%	4%	5%	7%	-11%	264
6/16/2011	-6%	-2%	-11%	11%	-26%	21
5/20/2010	-6%	-3%	46%	55%	-3%	344
2/8/2010	-5%	-3%	48%	48%	-2%	364
7/15/2008	-7%	-12%	-43%	2%	-63%	15
1/17/2008	-9%	-11%	-45%	34%	-57%	153
8/14/2007	-6%	-6%	15%	37%	-5%	309
6/12/2006	-6%	-5%	38%	41%	-2%	354
10/12/2005	-5%	-4%	23%	36%	-1%	209
4/28/2005	-6%	-4%	30%	32%	-1%	361

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 9/29/2026

IYM had 17 events since 1/1/2005 where the dip threshold of -10% within 90 trading days was triggered

27% median peak return within 1 year of dip event
309 days is the median time to peak return after a dip event
-9.3% median max drawdown within 1 year of dip event

90 Trading-Day Dip			IYM Subsequent Performance
Date	IYM	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			22%	27%	-9%	309
3/3/2025	-11%	0%	33%	42%	-14%	364
1/2/2025	-10%	5%	30%	30%	-9%	372
5/31/2023	-10%	6%	23%	26%	0%	314
6/22/2022	-11%	-16%	9%	19%	-11%	224
9/21/2021	-10%	6%	-6%	27%	-7%	210
3/9/2020	-19%	-9%	66%	68%	-20%	309
10/12/2018	-11%	0%	1%	7%	-14%	284
1/15/2016	-10%	-4%	40%	42%	-2%	328
7/27/2015	-12%	-1%	12%	13%	-16%	357
10/14/2014	-10%	-3%	-6%	13%	-18%	133
5/31/2012	-11%	0%	17%	20%	-2%	354
8/4/2011	-14%	-8%	-4%	9%	-20%	183
7/16/2010	-11%	-6%	46%	53%	0%	287
5/20/2010	-14%	-6%	46%	55%	-3%	344
8/25/2008	-11%	-7%	-28%	3%	-61%	3
9/11/2006	-13%	0%	34%	48%	0%	311
7/5/2005	-11%	1%	22%	35%	-2%	308

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 9/29/2026

IYM had 8 events since 1/1/2005 where the dip threshold of -20% within 180 trading days was triggered

29% median peak return within 1 year of dip event
333 days is the median time to peak return after a dip event
-7.5% median max drawdown within 1 year of dip event

180 Trading-Day Dip			IYM Subsequent Performance
Date	IYM	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			22%	29%	-8%	333
9/23/2022	-22%	-21%	17%	30%	-2%	131
3/11/2020	-20%	-6%	73%	73%	-19%	365
1/7/2016	-21%	-6%	31%	34%	-8%	336
9/28/2015	-22%	-7%	26%	31%	-3%	330
8/24/2015	-20%	-7%	23%	23%	-9%	365
11/25/2011	-20%	-10%	13%	23%	0%	70
9/22/2011	-24%	-10%	21%	27%	-7%	134
9/29/2008	-24%	-19%	2%	6%	-48%	358

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 9/29/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-5.4%	512.88	9292026	542.36	8052026	55
IJH	iShares Core S&P Mid-Cap ETF	-8.0%	72.37	9292026	78.67	8162026	44
VO	Vanguard Mid-Cap ETF	-6.1%	79.04	9292026	84.15	8162026	44
IWR	iShares Russell Mid-Cap ETF	-6.5%	107.31	9292026	114.82	8162026	44
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-7.9%	660.23	9292026	716.91	8162026	44
SCHM	Schwab U.S. Mid-Cap ETF	-7.2%	34.20	9292026	36.87	6302026	91
IVOO	Vanguard S&P Mid-Cap 400 ETF	-7.7%	122.51	9292026	132.68	8162026	44
IJR	iShares Core S&P Small-Cap ETF	-9.0%	136.91	9292026	150.44	8162026	44
VB	Vanguard Small-Cap ETF	-7.2%	286.08	9292026	308.38	8162026	44
IWM	iShares Russell 2000 ETF	-8.5%	279.01	9292026	305.09	8162026	44
SCHA	Schwab U.S. Small-Cap ETF	-9.3%	32.77	9292026	36.13	6302026	91
VTWO	Vanguard Russell 2000 ETF	-8.3%	112.71	9292026	122.90	8162026	44
DFAS	Dimensional U.S. Small Cap ETF	-7.9%	77.82	9292026	84.48	8162026	44
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-7.7%	52.28	9292026	56.64	8162026	44
NUSC	Nuveen ESG Small-Cap ETF	-8.6%	48.70	9292026	53.27	8162026	44
AKRE	Akre Focus ETF	-14.4%	52.97	9292026	61.85	8302026	30
IWP	iShares Russell Mid-Cap Growth ETF	-6.5%	138.10	9292026	147.70	8172026	43
VOT	Vanguard Mid-Cap Growth ETF	-6.1%	294.57	9292026	313.61	8162026	44
IJK	iShares S&P Mid-Cap 400 Growth ETF	-7.7%	109.93	9292026	119.11	8172026	43
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-7.8%	104.85	9292026	113.69	8172026	43
IWO	iShares Russell 2000 Growth ETF	-9.7%	357.32	9292026	395.65	8162026	44
VBK	Vanguard Small-Cap Growth ETF	-7.5%	338.38	9292026	365.91	8172026	43
IJT	iShares S&P Small-Cap 600 Growth ETF	-9.9%	161.34	9292026	179.07	8042026	56
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-9.9%	107.67	9292026	119.50	8042026	56
SCHV	Schwab U.S. Large-Cap Value ETF	-5.3%	33.51	9292026	35.37	8162026	44
VOE	Vanguard Mid-Cap Value ETF	-6.2%	196.99	9292026	209.92	8162026	44
IWS	iShares Russell Mid-Cap Value ETF	-6.7%	161.88	9292026	173.44	8162026	44
IJJ	iShares S&P Mid-Cap 400 Value ETF	-8.4%	138.93	9292026	151.67	8162026	44
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-8.3%	89.32	9292026	97.39	8162026	44
VBR	Vanguard Small-Cap Value ETF	-7.0%	232.93	9292026	250.56	8162026	44
AVUV	Avantis U.S. Small Cap Value ETF	-7.7%	118.78	9292026	128.74	8042026	56
IWN	iShares Russell 2000 Value ETF	-7.2%	211.00	9292026	227.43	8162026	44
IJS	iShares S&P Small-Cap 600 Value ETF	-8.3%	128.95	9292026	140.68	8162026	44
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-8.4%	102.75	9292026	112.22	8162026	44
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-8.0%	110.71	9292026	120.28	8162026	44
VGK	Vanguard FTSE Europe ETF	-5.5%	87.85	9292026	92.96	8252026	35
EEM	iShares MSCI Emerging Markets ETF	-5.4%	67.40	9292026	71.21	6222026	99
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-12.4%	32.66	9292026	37.30	6222026	99
EWY	iShares MSCI South Korea ETF	-14.6%	187.10	9292026	219.20	6212026	100
EWZ	iShares MSCI Brazil ETF	-12.6%	36.47	9292026	41.73	4142026	168
FXI	iShares China Large-Cap ETF	-11.5%	33.86	9292026	38.26	5132026	139
ILF	iShares Latin America 40 ETF	-10.1%	34.25	9292026	38.10	4142026	168
KWEB	KraneShares CSI China Internet ETF	-20.3%	24.37	9292026	30.59	5132026	139
SCHD	Schwab US Dividend Equity ETF	-6.7%	32.85	9292026	35.21	8242026	36
VYM	Vanguard High Dividend Yield ETF	-5.8%	156.47	9292026	166.11	8132026	47
DGRO	iShares Core Dividend Growth ETF	-5.0%	76.01	9292026	80.04	8192026	41
DVY	iShares Select Dividend ETF	-7.5%	153.17	9292026	165.50	8162026	44
SDY	State Street SPDR S&P Dividend ETF	-7.2%	147.70	9292026	159.18	8242026	36
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-7.6%	54.60	9292026	59.07	8242026	36
SCHY	Schwab International Dividend Equity ETF	-6.2%	31.68	9292026	33.78	8252026	35
RYLD	Global X Russell 2000 Covered Call ETF	-5.1%	15.48	9292026	16.31	8272026	33
RSP	Invesco S&P 500 Equal Weight ETF	-6.0%	209.50	9292026	222.77	8162026	44
COWZ	Pacer US Cash Cows 100 ETF	-7.6%	66.91	9292026	72.40	8302026	30
MTUM	iShares MSCI USA Momentum Factor ETF	-8.2%	316.93	9292026	345.22	6222026	99
SPHQ	Invesco S&P 500 Quality ETF	-6.1%	84.61	9292026	90.10	6302026	91
FNDA	Schwab Fundamental U.S. Small Company ETF	-8.6%	35.19	9292026	38.52	8162026	44
SPMO	Invesco S&P 500 Momentum ETF	-6.4%	151.25	9292026	161.66	6222026	99
URA	Global X Uranium ETF	-31.3%	40.04	9292026	58.26	5062026	146
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-15.3%	35.24	9292026	41.63	5132026	139
ROBO	ROBO Global Robotics & Automation Index ETF	-11.0%	80.39	9292026	90.34	6022026	119
LIT	Global X Lithium & Battery Tech ETF	-25.2%	68.54	9292026	91.62	5112026	141
ICLN	iShares Global Clean Energy ETF	-28.4%	17.01	9292026	23.75	6022026	119
ARKQ	ARK Autonomous Technology & Robotics ETF	-15.7%	121.22	9292026	143.82	5282026	124
ARKX	ARK Space & Defense Innovation ETF	-15.4%	31.92	9292026	37.74	5282026	124
NASA	Tema Space Innovators ETF	-42.9%	23.92	9292026	41.89	5272026	125
DRSK	Aptus Defined Risk ETF	-7.8%	27.10	9292026	29.39	6012026	120
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	-5.8%	28.66	9292026	30.44	8252026	35
PCEF	Invesco CEF Income Composite ETF	-5.4%	19.36	9292026	20.47	8132026	47
YYY	Amplify CEF High Income ETF	-8.6%	10.39	9292026	11.37	8162026	44
HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	-5.4%	21.56	9292026	22.79	8162026	44
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-10.2%	64.00	9292026	71.30	8252026	35
RAAX	VanEck Real Assets ETF	-6.6%	39.89	9292026	42.70	5112026	141
XLF	State Street Financial Select Sector SPDR ETF	-7.8%	54.01	9292026	58.56	9032026	26
XLE	State Street Energy Select Sector SPDR ETF	-6.7%	61.54	9292026	65.93	9152026	14
XLI	State Street Industrial Select Sector SPDR ETF	-9.3%	169.13	9292026	186.51	8162026	44
XLC	State Street Communication Services Select Sector SPDR ETF	-6.2%	111.47	9292026	118.79	4192026	163
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-10.4%	109.15	9292026	121.82	5282026	124
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.4%	81.85	9292026	87.45	8242026	36
XLU	State Street Utilities Select Sector SPDR ETF	-15.2%	39.71	9292026	46.85	4092026	173
XLB	State Street Materials Select Sector SPDR ETF	-8.5%	49.10	9292026	53.67	8262026	34
IYJ	iShares U.S. Industrials ETF	-8.6%	155.26	9292026	169.86	8042026	56
IYM	iShares U.S. Basic Materials ETF	-8.8%	179.24	9292026	196.45	8252026	35
FXN	First Trust Energy AlphaDEX Fund	-10.0%	21.92	9292026	24.35	9152026	14
SMH	VanEck Semiconductor ETF	-9.3%	606.90	9292026	668.91	6222026	99
SOXX	iShares Semiconductor ETF	-13.4%	567.44	9292026	655.01	6222026	99
XBI	State Street SPDR S&P Biotech ETF	-7.5%	156.81	9292026	169.55	8192026	41
ITA	iShares U.S. Aerospace & Defense ETF	-17.3%	209.30	9292026	253.22	8162026	44
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-10.6%	178.63	9292026	199.70	9152026	14
IYT	iShares U.S. Transportation ETF	-11.7%	79.46	9292026	90.01	7162026	75
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-10.2%	177.89	9292026	198.06	9032026	26
KRE	State Street SPDR S&P Regional Banking ETF	-10.4%	69.83	9292026	77.93	8162026	44
MISL	First Trust Indxx Aerospace & Defense ETF	-14.9%	41.87	9292026	49.19	5282026	124
RING	iShares MSCI Global Gold Miners ETF	-16.5%	77.76	9292026	93.17	8252026	35
SOXQ	Invesco PHLX Semiconductor ETF	-13.7%	99.38	9292026	115.11	6222026	99
IGOV	iShares International Treasury Bond ETF	-5.7%	39.86	9292026	42.27	5102026	142
BOND	PIMCO Active Bond Exchange-Traded Fund	-5.2%	87.06	9292026	91.83	6292026	92
IEF	iShares 7-10 Year Treasury Bond ETF	-5.5%	89.45	9292026	94.66	4192026	163
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	-5.9%	102.41	9292026	108.85	6292026	92
TLT	iShares 20+ Year Treasury Bond ETF	-9.9%	78.23	9292026	86.78	6292026	92
VGLT	Vanguard Long-Term Treasury ETF	-8.6%	50.37	9292026	55.12	6292026	92
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-9.0%	23.96	9292026	26.33	6292026	92
TLH	iShares 10-20 Year Treasury Bond ETF	-8.0%	92.49	9292026	100.56	6292026	92
EDV	Vanguard World Funds Extended Duration ETF	-14.2%	56.15	9292026	65.43	6242026	97
VCLT	Vanguard Long-Term Corporate Bond ETF	-8.2%	68.75	9292026	74.85	6292026	92
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-8.7%	20.46	9292026	22.40	6292026	92
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	-8.4%	45.84	9292026	50.05	6292026	92
MUB	iShares National Muni Bond ETF	-6.5%	100.28	9292026	107.28	7062026	85
VTEB	Vanguard Tax-Exempt Bond Index Fund	-6.6%	46.94	9292026	50.25	7062026	85
TFI	State Street SPDR Nuveen ICE Municipal Bond ETF	-7.0%	42.41	9292026	45.59	7052026	86
ITM	VanEck Intermediate Muni ETF	-6.7%	43.62	9292026	46.77	7062026	85
LMUB	iShares Long-Term National Muni Bond ETF	-9.8%	45.99	9292026	51.00	7052026	86
MBB	iShares MBS ETF	-5.1%	89.52	9292026	94.28	6292026	92
SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	-5.1%	21.12	9292026	22.27	6292026	92
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-5.0%	19.09	9292026	20.10	9152026	14
GLD	SPDR Gold Trust	-14.1%	382.89	9292026	445.93	4192026	163
IAU	iShares Gold Trust	-14.0%	78.52	9292026	91.34	4192026	163
GLDM	SPDR Gold MiniShares Trust	-14.0%	82.64	9292026	96.04	4192026	163
SLV	iShares Silver Trust	-30.1%	55.48	9292026	79.35	5132026	139
PPLT	ETFS Physical Platinum Shares	-20.9%	15.47	9292026	19.55	5132026	139
PALL	ETFS Physical Palladium Shares	-23.4%	22.14	9292026	28.89	4142026	168
USO	United States Oil Fund LP	-11.4%	143.35	9292026	161.86	9152026	14
UNG	United States Natural Gas Fund LP	-14.6%	10.35	9292026	12.12	6042026	117
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9292026	60.13	5042026	148
VNQ	Vanguard Real Estate ETF	-9.5%	90.53	9292026	100.08	7282026	63
XLRE	State Street Real Estate Select Sector SPDR ETF	-10.1%	41.34	9292026	46.01	7282026	63
SCHH	Schwab U.S. REIT ETF	-10.5%	22.25	9292026	24.86	7262026	65
IYR	iShares U.S. Real Estate ETF	-10.4%	96.12	9292026	107.26	7282026	63
REET	iShares Global REIT ETF	-10.1%	25.98	9292026	28.89	7262026	65
USRT	iShares Core U.S. REIT ETF	-10.9%	62.19	9292026	69.82	7262026	65

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-09-29

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$11.3B), followed by Cash (+$4.1B), while Equity (−$6.4B) and Commodity (−$190M) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$3.8B) and out of US Large Cap Core (−$9.7B).
Relative to fund size, ACWX drew the largest inflow (+31.3% of AUM) and BKAG the largest outflow (−35.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$11.04B	+1.4%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$8.89B	+1.0%
3	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.26B	+31.3%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$2.88B	+6.2%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$2.79B	+0.6%
6	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$1.93B	+4.0%
7	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	+$1.79B	+3.7%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	+$1.54B	+2.0%
9	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$1.52B	+3.3%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$1.44B	+9.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.26B	+31.3%
2	GGOV	iShares Global Government Bond USD Hedged Active ETF	Bond International	+$929M	+23.2%
3	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$322M	+17.9%
4	IYM this	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$202M	+16.4%
5	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Other	+$188M	+15.0%
6	IYK	iShares U.S. Consumer Staples ETF	Other	+$231M	+14.4%
7	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$900M	+12.9%
8	FLTW	Franklin FTSE Taiwan ETF	Other	+$586M	+12.4%
9	EWL	iShares MSCI Switzerland ETF	Other	+$297M	+11.0%
10	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$117M	+10.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$30.01B	-2.9%
2	ARKK	ARK Innovation ETF	Equity Thematic	-$1.74B	-19.9%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$1.73B	-3.6%
4	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.07B	-7.0%
5	VTV	Vanguard Morningstar Value ETF	Equity US Large Value	-$1.01B	-0.5%
6	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$973M	-0.9%
7	BSV	Vanguard Short-Term Bond ETF	Other	-$910M	-2.0%
8	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$890M	-4.3%
9	BKAG	BNY Mellon Core Bond ETF	Other	-$859M	-35.7%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$841M	-17.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	BKAG	BNY Mellon Core Bond ETF	Other	-$859M	-35.7%
2	ARKK	ARK Innovation ETF	Equity Thematic	-$1.74B	-19.9%
3	USO	United States Oil Fund, LP	Commodity Energy	-$360M	-19.0%
4	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$841M	-17.5%
5	MTBA	Simplify MBS ETF	Other	-$177M	-14.8%
6	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	-$170M	-11.4%
7	IDEF	iShares Defense Industrials Act	Other	-$382M	-10.0%
8	SBIL	Simplify Government Money Market ETF	Other	-$409M	-9.6%
9	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Bond Long Corporate	-$238M	-9.4%
10	XBI	State Street SPDR S&P Biotech ETF	Equity Industry Subsector	-$826M	-8.0%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$26.5B), followed by Bond (+$22.3B), with every major asset class in net inflows.
Within the mix, money rotated into International Broad (+$7.3B) and out of US Large Cap Core (−$4.5B).
Relative to fund size, CORO drew the largest inflow (+55.2% of AUM) and BKAG the largest outflow (−27.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$6.28B	+5.7%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.89B	+0.9%
3	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.68B	+13.0%
4	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.26B	+42.1%
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.68B	+55.2%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$3.33B	+2.0%
7	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.3B	+3.0%
8	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$3.24B	+7.0%
9	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$3.2B	+1.9%
10	MUB	iShares National Muni Bond ETF	Bond Municipal	+$3.12B	+6.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.68B	+55.2%
2	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.26B	+42.1%
3	BLCR	iShares Large Cap Core Active ETF	Other	+$2.57B	+37.8%
4	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.05B	+34.6%
5	PSEP	Innovator U.S. Equity Power Buffer ETF	Other	+$351M	+32.8%
6	AGIX	KraneShares Public-Private AI & Technology ETF	Equity Thematic	+$352M	+32.3%
7	GGOV	iShares Global Government Bond USD Hedged Active ETF	Bond International	+$982M	+31.7%
8	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$403M	+24.7%
9	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$382M	+23.9%
10	CNEQ	Alger Concentrated Equity ETF	Other	+$692M	+23.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$13.51B	-1.3%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.13B	-21.3%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$5.05B	-1.0%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.7B	-9.6%
5	MBB	iShares MBS ETF	Bond Mortgage Backed	-$1.95B	-5.0%
6	USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.88B	-6.9%
7	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.69B	-6.2%
8	DRAM	Roundhill Memory ETF	Other	-$1.65B	-6.3%
9	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Other	-$1.43B	-10.3%
10	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.36B	-8.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	BKAG	BNY Mellon Core Bond ETF	Other	-$657M	-27.1%
2	SCMB	Schwab Municipal Bond ETF	Other	-$949M	-26.7%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$453M	-24.5%
4	MTBA	Simplify MBS ETF	Other	-$325M	-24.2%
5	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$5.13B	-21.3%
6	PWV	Invesco Large Cap Value ETF	Other	-$404M	-21.3%
7	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$888M	-19.2%
8	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$287M	-18.9%
9	USO	United States Oil Fund, LP	Commodity Energy	-$378M	-18.8%
10	CTA	Simplify Managed Futures Strategy ETF	Other	-$284M	-18.2%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$136.2B), followed by Bond (+$65.1B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$27.5B) and out of Intermediate Treasury (−$3.7B).
Relative to fund size, CNEQ drew the largest inflow (+216.2% of AUM) and FTXL the largest outflow (−80.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$31.27B	+3.0%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$16.94B	+2.5%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$16.9B	+10.0%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$16.18B	+15.7%
5	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$10.39B	+9.6%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$10.08B	+22.2%
7	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.55B	+5.2%
8	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$8.47B	+5.2%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$7.68B	+7.4%
10	GLD	SPDR Gold Shares	Commodity Gold	+$7.38B	+5.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$2.42B	+216.2%
2	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$1.25B	+85.7% ⚠
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.32B	+85.0%
4	BFLX	iShares Flexible Equity Active ETF	Other	+$1.41B	+83.8%
5	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$827M	+62.0%
6	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.34B	+58.9%
7	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$739M	+53.6%
8	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$694M	+49.6%
9	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$5.93B	+48.6%
10	BLCR	iShares Large Cap Core Active ETF	Other	+$3.0B	+44.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$26.2B	-3.0%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.29B	-24.9%
3	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$3.32B	-7.3%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$3.07B	-7.1%
5	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	-$2.61B	-15.0%
6	VONV	Vanguard Russell 1000 Value ETF	Other	-$2.51B	-11.4%
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.45B	-7.5%
8	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$2.2B	-5.5%
9	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.13B	-15.3%
10	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.03B	-1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.07B	-80.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$657M	-36.1%
3	PDP	Invesco Dorsey Wright Momentum ETF	Other	-$514M	-34.7%
4	TAN	Invesco Solar ETF	Other	-$444M	-33.6%
5	VTWG	Vanguard Russell 2000 Growth ETF	Other	-$473M	-31.4%
6	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$340M	-28.0%
7	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$336M	-27.0%
8	MTBA	Simplify MBS ETF	Other	-$393M	-26.6%
9	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$276M	-25.7%
10	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.29B	-24.9%

Largest ETF fund flows across ~2641 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About IYM

Holdings Count: 39
Expense Ratio: 0.37%
Inception Date: 2000-06-11

iShares U.S. Basic Materials ETF
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.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
IOVA	Iovance Biotherapeutics	6.5	31.5%	429.3%
ITG	ITG	0.4	15.5%	-73.0%
CCL	Carnival Corporation	34.6	13.4%	-16.5%
PWP	Perella Weinberg Partners	1.2	11.8%	-4.3%
WRBY	Warby Parker	3.4	11.4%	26.1%
CSIQ	Canadian Solar	0.8	10.8%	-51.4%
BE	Bloom Energy	83.7	10.8%	235.2%
MGNI	Magnite	3.7	9.7%	58.2%
RXRX	Recursion Pharmaceuticals	2.1	8.9%	-1.5%
IDT	IDT	1.9	8.6%	48.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
QURE	uniQure	1.6	-37.3%	2.4%
FICO	Fair Isaac	14.0	-26.5%	-63.5%
WGS	GeneDx	2.3	-11.8%	-41.7%
SWMR	Swarmer	0.3	-10.0%	-47.2%
PIPR	Piper Sandler Cos	4.4	-9.7%	-21.9%
CTNM	Contineum Therapeutics	0.4	-9.7%	0.6%
PS	Pershing Square	21.4	-9.5%	122.1%
EMAT	Evolution Metals & Technologies	1.8	-9.1%	-86.3%
IMMX	Immix Biopharma	0.7	-8.1%	101.5%
SATL	Satellogic	0.8	-7.4%	199.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
KOD	Kodiak Sciences	5.7	169.6%	225.9%
IOVA	Iovance Biotherapeutics	6.5	35.8%	429.3%
QMCO	Quantum	0.7	28.1%	409.5%
GRAL	GRAIL	5.9	25.8%	59.6%
PWP	Perella Weinberg Partners	1.2	22.7%	-4.3%
SECZ	Securitize	2.3	21.8%	28.8%
WRBY	Warby Parker	3.4	19.7%	26.1%
P	Everpure	43.1	17.3%	94.2%
ABCL	AbCellera Biologics	4.5	17.2%	333.3%
VECO	Veeco Instruments	3.1	15.8%	79.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	1.6	-45.9%	2.4%
KDK	Kodiak AI	0.4	-33.4%	-80.5%
FICO	Fair Isaac	14.0	-32.4%	-63.5%
CGEM	Cullinan Therapeutics	0.9	-29.7%	47.1%
BYND	Beyond Meat	4.1	-28.5%	-66.5%
SWMR	Swarmer	0.3	-27.7%	-47.2%
CTEV	Claritev	0.4	-26.5%	-49.4%
ALKT	Alkami Technology	1.4	-26.1%	-42.0%
ITG	ITG	0.4	-26.0%	-73.0%
OCUL	Ocular Therapeutix	1.8	-25.0%	-35.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SECZ	Securitize	2.3	151.8%	28.8%
KOD	Kodiak Sciences	5.7	141.6%	225.9%
IOVA	Iovance Biotherapeutics	6.5	80.4%	429.3%
GRAL	GRAIL	5.9	70.7%	59.6%
VICR	Vicor	13.4	54.8%	165.2%
SDGR	Schrodinger	2.3	54.0%	69.6%
MXL	MaxLinear	8.3	50.2%	432.0%
BALY	Ballys	0.8	48.0%	-15.5%
QMCO	Quantum	0.7	47.6%	409.5%
MRNA	Moderna	81.0	47.4%	589.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADBT	Advasa	0.1	-97.9%	-98.3%
ALMS	Alumis	0.9	-67.4%	-25.3%
XNDU	Xanadu Quantum Technologies	1.4	-54.6%	-58.5%
SWMR	Swarmer	0.3	-50.4%	-47.2%
QURE	uniQure	1.6	-49.7%	2.4%
FICO	Fair Isaac	14.0	-46.4%	-63.5%
KDK	Kodiak AI	0.4	-45.4%	-80.5%
CTEV	Claritev	0.4	-45.1%	-49.4%
IMUX	Immunic	0.4	-42.1%	66.9%
ALHC	Alignment Healthcare	1.6	-41.9%	-59.9%

Peer Comparisons

Peers to compare with:

Profile

	IYM	VGT	XLK	XLF	XLV	XLE	Median
Name	iShares U..	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	1.1	170.2	127.8	52.2	43.9	40.2	48.0
Expense Ratio	0.37%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%
10-D Avg Volume (Mil)	0.22	4.44	9.85	33.85	9.57	32.38	9.71
Latest Day Volume (Mil)	0.06	2.69	3.97	19.87	3.91	29.66	3.94
Holdings Count	39	310	74	76	61	21	68
Inception Date	6/11/2000	1/26/2004	12/16/1998	12/16/1998	12/16/1998	12/16/1998	-

Fundamentals

	IYM	VGT	XLK	XLF	XLV	XLE	Median
Name	iShares U..	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Net Asset Value	185.36	125.10	196.30	54.82	170.70	62.05	-
Premium/Discount	-3.3%	-0.2%	-0.9%	-1.5%	0.0%	-0.8%	-0.9%
Distribution Yield	1.3%	0.3%	0.4%	1.5%	1.5%	2.5%	1.4%
Sales Yield	42.5%	80.9%	99.2%	30.9%	60.1%	58.8%	59.4%
Earnings Yield	3.9%	10.4%	12.6%	6.7%	3.0%	5.9%	6.3%

Valuation

	IYM	VGT	XLK	XLF	XLV	XLE	Median
Name	iShares U..	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
P/S (TTM)	2.4x	1.2x	1.0x	3.2x	1.7x	1.7x	1.7x
P/E (TTM)	25.8x	9.6x	7.9x	15.0x	32.8x	17.1x	16.0x
P/FCF (TTM)	29.2x	4.3x	3.3x	31.9x	22.8x	16.6x	19.7x
Forward P/E	-	3.4x	2.7x	14.1x	18.3x	13.4x	13.4x
Forward P/S	-	0.9x	0.7x	3.1x	1.6x	1.6x	1.6x

Risk

	IYM	VGT	XLK	XLF	XLV	XLE	Median
Name	iShares U..	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
Volatility (1Y)	20.7%	24.9%	26.5%	14.8%	16.0%	22.0%	21.3%
Volatility (3Y)	18.7%	24.6%	25.1%	16.1%	14.8%	21.9%	20.3%
Volatility (5Y)	20.5%	26.0%	25.9%	18.4%	15.2%	25.6%	23.1%
Beta (1Y)	0.95	1.68	1.74	0.61	0.29	-0.31	0.78
Beta (3Y)	0.87	1.49	1.49	0.78	0.45	0.45	0.83
Beta (5Y)	0.91	1.42	1.40	0.86	0.54	0.57	0.88
Sharpe Ratio (1Y)	1.10	1.35	1.40	0.17	1.60	1.53	1.38
Sharpe Ratio (3Y)	0.79	1.34	1.29	1.14	0.79	0.73	0.97
Sharpe Ratio (5Y)	0.55	0.84	0.88	0.61	0.52	1.01	0.72
Max Drawdown (1Y)	-13.6%	-16.4%	-15.9%	-14.8%	-10.5%	-15.0%	-14.9%
Max Drawdown (3Y)	-23.6%	-27.2%	-25.7%	-15.5%	-17.1%	-20.1%	-21.9%
Max Drawdown (5Y)	-29.9%	-35.1%	-33.6%	-25.8%	-17.1%	-26.0%	-28.0%

Returns

	IYM	VGT	XLK	XLF	XLV	XLE	Median
Name	iShares U..	Vanguard I.	State Stre.	State Stre.	State Stre.	State Stre.
1M Return	-7.3%	4.1%	4.7%	-7.0%	-0.3%	-1.8%	-1.0%
3M Return	-0.2%	4.6%	2.1%	0.7%	7.6%	15.9%	3.3%
6M Return	4.9%	49.7%	52.7%	12.1%	19.2%	0.0%	15.7%
YTD Return	17.0%	33.0%	35.4%	-0.5%	11.2%	39.5%	25.0%
1Y Return	23.0%	35.8%	40.1%	1.5%	27.6%	36.8%	31.7%
2Y Return	23.1%	73.3%	75.8%	23.1%	14.2%	46.3%	34.7%
3Y Return	48.3%	145.0%	140.8%	67.5%	37.4%	50.6%	59.1%

Short Interest

Short Interest: As Of Date	9152026
Short Interest: Shares Quantity	0.1 Mil
Short Interest: % Change Since 8312026	-11.5%
Average Daily Volume	0.3 Mil
Days-to-Cover Short Interest	1

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iShares U.S. Basic Materials ETF (IYM)

Market Price (9/30/2026): $179.42

iShares U.S. Basic Materials ETF (IYM)

Market Price (9/30/2026): $179.42

Key Takeaways

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Performance for IYM Top Holdings

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In The Past

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Current Dip Buy Opportunities Across ETFs

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Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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