Sep 29, 2025Low $139.22 · High $196.45Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares U.S. Basic Materials ETF closed at $179.84 on Sep 28, down 1.55%, 8.5% below its 52-week closing high. Volume of 316.0K shares was 1.28× its 20-day average (above normal).
Split-adjusted performance: -8.1% over one month, +5.2% over six months, +23.7% over one year.
Short interest was 82.9K shares at the Sep 15 settlement, down 11.5% from the prior report (1.0 days to cover).
Does iShares U.S. Basic Materials ETF pay a dividend?
Yes. The latest regular dividend was $0.5862 per share (ex-date Sep 15), an annualised yield of 1.30%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology