iShares Dow Jones US Basic Materials (IYM)

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68.76 -1.94  -2.74% NYSE Arca Sep 1, 14:14 Delayed 2m USD
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IYM Price Chart

IYM Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (8-31-15) 367.60M
30-Day Average Volume (8-31-15) 124292.7
Net Asset Value (8-28-15) 70.98
Discount or Premium to NAV (8-31-15) 0.01%
Turnover Ratio (4-30-15) 7.00%

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. 27, 2015

IYM Region Exposure

Americas 99.52%
North America 99.52%
Latin America 0.00%
Greater Europe 0.48%
United Kingdom 0.48%
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. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 95.24%
Communication Services 0.00%
Consumer Cyclical 3.42%
Consumer Defensive 0.00%
Energy 0.59%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.75%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2015

IYM Stock Market Capitalization

Giant 0.00%
Large 60.35%
Medium 31.18%
Small 7.67%
Micro 0.71%
As of Aug. 27, 2015
View More Holdings

IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 8.84% 42.07 -3.86%
DD E I du Pont de Nemours & Company 8.81% 50.36 -2.21%
MON Monsanto Co 8.77% 96.32 -1.36%
LYB LyondellBasell Industries NV 6.27% 82.46 -3.42%
PX Praxair Inc 5.68% 102.49 -3.08%
ECL Ecolab Inc 5.51% 106.00 -2.88%
APD Air Products & Chemicals Inc 5.09% 136.46 -2.20%
PPG PPG Industries Inc 4.84% 91.96 -3.49%
IP International Paper Co 3.41% 41.86 -2.97%
SIAL Sigma-Aldrich Corp 3.12% 139.42 +0.01%
As of Aug. 27, 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 1.409
Max Drawdown (All) 68.16%
Historical Sharpe (10y) 0.4066
Historical Sortino (All) 0.7574
30-Day Rolling Volatility 27.10%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 20.72%

IYM Fundamentals

Dividend Yield TTM (9-1-15) 2.19%
Weighted Average PE Ratio 18.52
Weighted Average Price to Sales Ratio 1.246
Weighted Average Price to Book Ratio 2.685
Weighted Median ROE 18.85%
Weighted Median ROA 6.96%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 16.86
Forecasted Price to Sales Ratio 1.167
Forecasted Price to Book Ratio 2.342
Number of Holdings 58
As of Aug. 27, 2015

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth 4.21%
Forecasted Cash Flow Growth 3.32%
Forecasted Earnings Growth 3.00%
Forecasted Revenue Growth 2.28%
As of Aug. 27, 2015

IYM Performance

  Returns Total Returns
1M -8.59% -8.59%
3M -18.57% -18.26%
6M -20.16% -19.60%
1Y -22.50% -21.10%
3Y 4.43% 10.43%
5Y 17.20% 28.60%
As of Aug. 28, 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

IYM Excel Add-In Codes

  • Name: =YCI("IYM","name")
  • Broad Asset Class: =YCI("IYM", "broad_asset_class")
  • Broad Category: =YCI("IYM", "broad_category_group")
  • Prospectus Objective: =YCI("IYM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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