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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-DJ US Bas.Mat.Sec. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.37% |
| Fund size | €1.09B |
| P/E ratio | 22.78 |
| P/B ratio | 3.56 |
| Inception date | 06/12/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IYM |
Composition
| Holdings | Share |
|---|---|
| 19.44% | |
| 10.98% | |
| 9.27% | |
| 6.33% | |
| 4.47% | |
| 4.45% | |
| 4.11% | |
| 3.62% | |
| 2.97% | |
| 2.30% |
As of 09/28/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 90.49% |
Industrials | 9.36% |
Top countries
| Country | Share |
|---|---|
USA | 95.59% |
South Africa | 4.41% |
