iShares Dow Jones US Basic Materials (IYM)

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75.22 -0.27  -0.36% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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IYM Price Chart

IYM Description

iShares Dow Jones US Basic Materials is a long only equity fund managed by iShares that tracks the DJ US Basic Materials TR USD index and has 409.95M USD assets under management. It has an forecasted dividend yield of 2.43%, a forecasted PE ratio of 17.23, and a forecasted price to book value of 2.637. The fund has a net expense ratio of 0.43%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

IYM Key Info

Expense Ratio (4-30-15) 0.43%
Assets Under Management (7-31-15) 409.95M
30-Day Average Volume (7-31-15) 94887.53
Net Asset Value (7-31-15) 75.22
Discount or Premium to NAV (7-31-15) 0.00%
Turnover Ratio (4-30-15) 7.00%

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2015

IYM Region Exposure

Americas 99.47%
North America 99.47%
Latin America 0.00%
Greater Europe 0.53%
United Kingdom 0.53%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 94.63%
Communication Services 0.00%
Consumer Cyclical 3.49%
Consumer Defensive 0.00%
Energy 0.67%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.22%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

IYM Stock Market Capitalization

Giant 0.00%
Large 64.38%
Medium 27.30%
Small 7.38%
Micro 0.42%
As of July 30, 2015
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IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 8.91% 47.06 -0.76%
DD E I du Pont de Nemours & Company 8.73% 55.76 +0.31%
MON Monsanto Co 8.51% 101.89 -1.10%
LYB LyondellBasell Industries NV 6.41% 93.83 -0.34%
PX Praxair Inc 5.71% 114.14 -0.11%
ECL Ecolab Inc 5.40% 115.81 -0.25%
PPG PPG Industries Inc 5.12% 108.38 -0.13%
APD Air Products & Chemicals Inc 4.77% 142.51 +0.12%
IP International Paper Co 3.48% 47.87 +0.84%
SIAL Sigma-Aldrich Corp 2.89% 139.61 -0.04%
As of July 30, 2015
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IYM Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
DJ US Basic Materials TR USD 100.0%

IYM Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IYM Risk Info

Beta 1.443
Max Drawdown (All) 68.16%
Historical Sharpe (10y) 0.4066
Historical Sortino (All) 0.7574
30-Day Rolling Volatility 17.08%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 20.72%

IYM Fundamentals

Dividend Yield TTM (7-31-15) 2.00%
Weighted Average PE Ratio 19.61
Weighted Average Price to Sales Ratio 1.368
Weighted Average Price to Book Ratio 3.134
Weighted Median ROE 19.19%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 17.23
Forecasted Price to Sales Ratio 1.290
Forecasted Price to Book Ratio 2.637
Number of Holdings 59
As of July 30, 2015

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth 4.22%
Forecasted Cash Flow Growth 3.28%
Forecasted Earnings Growth 3.16%
Forecasted Revenue Growth 2.28%
As of July 30, 2015

IYM Performance

  Returns Total Returns
1M -6.65% -6.65%
3M -11.02% -10.69%
6M -5.80% -5.14%
1Y -11.99% -10.40%
3Y 18.05% 24.83%
5Y 25.51% 37.72%
As of July 31, 2015

IYM Net Flows

1M -27.57M
3M -27.58M
6M -70.41M
YTD -230.41M
1Y -388.94M
3Y -182.03M
5Y -413.74M
As of July 31, 2015

IYM Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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