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iShares U.S. Basic Materials ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, iShares U.S. Basic Materials ETF (IYM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.3%, relative volume 0.37×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | LIN | 19.89% | $305M |
| 2 | NEM | 10.51% | $161M |
| 3 | FCX | 7.25% | $111M |
| 4 | ECL | 5.80% | $89M |
| 5 | APD | 4.75% | $73M |
| 6 | NUE | 4.43% | $68M |
| 7 | FAST | 3.88% | $59M |
| 8 | AU | 3.55% | $54M |
| 9 | STLD | 3.38% | $52M |
| 10 | ALB | 2.57% | $39M |
| 11 | CRS | 2.29% | $35M |
| 12 | RGLD | 2.18% | $33M |
| 13 | CF | 2.15% | $33M |
| 14 | LYB | 2.13% | $33M |
| 15 | RS | 2.11% | $32M |
| 16 | RBC | 2.07% | $32M |
| 17 | IFF | 2.00% | $31M |
| 18 | AA | 1.83% | $28M |
| 19 | IP | 1.77% | $27M |
| 20 | MLI | 1.63% | $25M |
| 21 | SCCO | 1.60% | $25M |
| 22 | SOLS | 1.45% | $22M |
| 23 | AVY | 1.40% | $22M |
| 24 | ESI | 1.07% | $16M |
| 25 | MP | 1.05% | $16M |
Showing 25 of 38 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYM Jan avg: 6.08% median: 8.30% win: 75% σ: 6.91% n: 4 2022-04-12 → 2026-07-31 | IYM Feb avg: 3.15% median: 2.24% win: 75% σ: 5.74% n: 4 2022-04-12 → 2026-07-31 | IYM Mar avg: -1.16% median: -2.31% win: 25% σ: 5.63% n: 4 2022-04-12 → 2026-07-31 | IYM Apr avg: -2.15% median: -3.05% win: 20% σ: 3.32% n: 5 2022-04-12 → 2026-07-31 | IYM May avg: 0.24% median: 1.79% win: 80% σ: 4.59% n: 5 2022-04-12 → 2026-07-31 | IYM Jun avg: -1.92% median: -2.84% win: 40% σ: 10.16% n: 5 2022-04-12 → 2026-07-31 | IYM Jul avg: 2.27% median: 3.12% win: 80% σ: 3.14% n: 5 2022-04-12 → 2026-07-31 | IYM Aug avg: 0.18% median: -0.89% win: 50% σ: 4.50% n: 4 2022-04-12 → 2026-07-31 (current) | IYM Sep avg: -3.46% median: -3.08% win: 25% σ: 5.65% n: 4 2022-04-12 → 2026-07-31 | IYM Oct avg: -0.15% median: -3.18% win: 25% σ: 6.47% n: 4 2022-04-12 → 2026-07-31 | IYM Nov avg: 6.46% median: 6.31% win: 100% σ: 4.27% n: 4 2022-04-12 → 2026-07-31 | IYM Dec avg: -2.47% median: -1.32% win: 50% σ: 7.89% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 38 tickers across 38 holdings rows (99.8% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Holdings of IYM currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| NUENUCOR CORPORATION | 3.47% → 4.43% | +0.96 pp |
| STLDSTEEL DYNAMICS, INC. | 2.64% → 3.38% | +0.74 pp |
| LYBLyondellBasell Industries N.V. | 1.48% → 2.13% | +0.65 pp |
| CRSCARPENTER TECHNOLOGY CORPORATION | 1.80% → 2.29% | +0.49 pp |
| CFCF INDUSTRIES HOLDINGS, INC. | 1.77% → 2.15% | +0.37 pp |
+17 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NEMNEWMONT CORPORATION |
| 11.54% → 10.51% |
| −1.03 pp |
| FCXFREEPORT-MCMORAN INC. | 8.20% → 7.25% | −0.95 pp |
| ECLECOLAB INC. | 6.71% → 5.80% | −0.91 pp |
| IPINTERNATIONAL PAPER COMPANY | 2.45% → 1.77% | −0.68 pp |
| RGLDROYAL GOLD, INC. | 2.55% → 2.18% | −0.36 pp |
+11 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.