iShares Dow Jones US Basic Materials (IYM)

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88.14 -0.30  -0.34% NYSE Arca Aug 22, 8:00PM 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 956.41M USD assets under management. It has an expected distribution yield of 1.61%, a Prospective PE Ratio of 18.47, and a Prospective Price to Book Value of 2.459. The fund has a net expense ratio of 0.46%, 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 (7-1-14) 0.46%
Assets Under Management (8-22-14) 956.41M
30-Day Average Volume (8-21-14) 316548.3
Net Asset Value (8-22-14) 88.15
Discount or Premium to NAV (8-22-14) -0.01%
Turnover Ratio (4-30-14) 16.00%

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Aug. 20, 2014

IYM Region Exposure

Americas 99.68%
North America 99.68%
Latin America 0.00%
Greater Europe 0.32%
United Kingdom 0.32%
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 Aug. 20, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 94.42%
Communication Services 0.00%
Consumer Cyclical 2.92%
Consumer Defensive 0.00%
Energy 1.31%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.35%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 20, 2014

IYM Stock Market Capitalization

Giant 0.00%
Large 65.09%
Medium 27.84%
Small 6.48%
Micro 0.25%
As of Aug. 20, 2014
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IYM Top 10 Holdings

Name % Weight Price Chg %
Dow Chemical Co 9.20% 53.11 +0.08%
Monsanto Co 9.09% 116.62 -0.88%
E I du Pont de Nemours & Company 8.72% 65.86 -0.66%
LyondellBasell Industries NV 6.70% 112.14 -0.14%
Freeport-McMoRan Inc 5.51% 36.44 -0.65%
Praxair Inc 5.48% 130.76 -0.53%
Ecolab Inc 4.40% 113.66 -0.10%
Air Products & Chemicals Inc 4.07% 132.75 -0.29%
PPG Industries Inc 4.04% 204.55 -0.26%
International Paper Co 2.92% 47.12 -1.05%
As of Aug. 20, 2014
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IYM Risk Info

Beta 1.468
Max Drawdown (6-12-00 to 8-22-14) 68.16%
30 Day Average Volatility 10.59%

IYM Fundamentals

Distribution Yield TTM (8-22-14) 1.61%
Distribution Yield (Prospective) 2.28%
PE Ratio (Prospective) 18.47
PS Ratio (Prospective) 1.407
Price to Book Value (Prospective) 2.459
ROE 18.50%
ROA 7.24%
Number of Holdings 60.00
As of Aug. 20, 2014

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.04%
Forecasted Book Value Growth 7.65%
Forecasted Cash Flow Growth 0.27%
Forecasted Earnings Growth 13.00%
Forecasted Revenue Growth -0.10%
As of Aug. 20, 2014

IYM Performance

  Returns Total Returns
1M 0.62% 0.62%
3M 4.05% 4.40%
6M 8.47% 9.13%
1Y 24.37% 26.24%
3Y 39.05% 47.74%
5Y 69.16% 84.98%
As of Aug. 22, 2014

IYM Flows

1M -161.69M
3M -87.64M
6M -49.36M
YTD -530500.0
1Y 219.73M
3Y -88.90M
5Y -113.26M
As of July 31, 2014
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