iShares Dow Jones US Basic Materials (IYM)

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81.60 +1.09  +1.35% NYSE Arca Oct 20, 5:00PM BATS Real time Currency in 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 732.36M USD assets under management. It has an expected distribution yield of 1.60%, a Forecasted PE Ratio of 17.87, and a Forecasted Price to Book Value of 2.533. The fund has a net expense ratio of 0.45%, turns over its positions 16.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US Basic Materials TR USD

IYM Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (10-17-14) 732.36M
30-Day Average Volume (10-17-14) 253792.7
Net Asset Value (10-17-14) 80.48
Discount or Premium to NAV (10-16-14) 0.05%
Turnover Ratio (4-30-14) 16.00%

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Oct. 17, 2014

IYM Region Exposure

Americas 99.67%
North America 99.67%
Latin America 0.00%
Greater Europe 0.33%
United Kingdom 0.33%
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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 94.33%
Communication Services 0.00%
Consumer Cyclical 3.17%
Consumer Defensive 0.00%
Energy 1.28%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.22%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 17, 2014

IYM Stock Market Capitalization

Giant 0.00%
Large 67.50%
Medium 24.62%
Small 7.80%
Micro 0.00%
As of Oct. 17, 2014
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IYM Top 10 Holdings

Name % Weight Price Chg %
E I du Pont de Nemours & Company 9.76% 67.80 +1.22%
Monsanto Co 9.29% 112.62 +1.21%
Dow Chemical Co 8.23% 46.52 +1.02%
LyondellBasell Industries NV 6.07% 92.02 +2.67%
Praxair Inc 5.77% 125.50 +1.12%
Freeport-McMoRan Inc 5.02% 30.76 +1.38%
Ecolab Inc 4.63% 109.95 +1.91%
PPG Industries Inc 4.11% 191.17 +2.09%
Air Products & Chemicals Inc 3.94% 129.94 +0.72%
International Paper Co 3.17% 48.40 +3.72%
As of Oct. 17, 2014
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IYM Risk Info

Beta 1.456
30 Day Average Volatility 18.03%

IYM Fundamentals

Dividend Yield TTM (10-20-14) 1.60%
Weighted Average PE Ratio 19.36
Weighted Average Price to Sales Ratio 1.451
Weighted Average Price to Book Ratio 2.738
Weighted Median ROE 18.68%
Weighted Median ROA 7.31%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 17.87
Forecasted Price to Sales Ratio 1.450
Forecasted Price to Book Ratio 2.533
Number of Holdings 58.00
As of Oct. 17, 2014

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.16%
Forecasted Book Value Growth 8.44%
Forecasted Cash Flow Growth 1.04%
Forecasted Earnings Growth 13.21%
Forecasted Revenue Growth 0.25%
As of Oct. 17, 2014

IYM Performance

  Returns Total Returns
1M -7.78% -7.39%
3M -6.48% -6.08%
6M -2.44% -1.70%
1Y 6.50% 8.16%
3Y 31.30% 39.29%
5Y 41.57% 54.99%
As of Oct. 17, 2014

IYM Flows

1M 439500.0
3M -122.95M
6M -48.72M
YTD 38.21M
1Y 145.03M
3Y 128.24M
5Y -61.03M
As of Sept. 30, 2014
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