iShares Dow Jones US Basic Materials (IYM)

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80.68 +2.24  +2.86% NYSE Arca Dec 17, 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 589.10M USD assets under management. It has an expected distribution yield of 1.62%, a Forecasted PE Ratio of 17.74, and a Forecasted Price to Book Value of 2.525. 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.

IYM Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (12-17-14) 589.10M
30-Day Average Volume (12-17-14) 210333.7
Net Asset Value (12-16-14) 78.46
Discount or Premium to NAV (12-17-14) -0.02%
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 Dec. 16, 2014

IYM Region Exposure

Americas 99.63%
North America 99.63%
Latin America 0.00%
Greater Europe 0.37%
United Kingdom 0.37%
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 Dec. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 93.74%
Communication Services 0.00%
Consumer Cyclical 3.70%
Consumer Defensive 0.00%
Energy 1.28%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.27%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 16, 2014

IYM Stock Market Capitalization

Giant 0.00%
Large 62.49%
Medium 29.36%
Small 8.07%
Micro 0.00%
As of Dec. 16, 2014
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IYM Top 10 Holdings

Name % Weight Price Chg %
E I du Pont de Nemours & Company 10.37% 70.26 +2.39%
Monsanto Co 9.32% 118.40 +1.54%
Dow Chemical Co 7.92% 44.55 +4.31%
Praxair Inc 5.94% 126.48 +2.60%
LyondellBasell Industries NV 5.02% 75.60 +5.66%
PPG Industries Inc 4.93% 222.26 +2.58%
Ecolab Inc 4.52% 104.43 +2.84%
Air Products & Chemicals Inc 4.33% 140.96 +3.03%
International Paper Co 3.70% 53.46 +1.91%
Freeport-McMoRan Inc 3.64% 22.13 +4.44%
As of Dec. 16, 2014
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IYM Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
DJ US Basic Materials TR USD 100.0%
Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2014
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 RRSP No

IYM Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.16 yrs
Matthew Goff 1.16 yrs

IYM Risk Info

Beta 1.425
30 Day Average Volatility 19.56%

IYM Fundamentals

Dividend Yield TTM (12-17-14) 1.62%
Weighted Average PE Ratio 18.37
Weighted Average Price to Sales Ratio 1.410
Weighted Average Price to Book Ratio 2.884
Weighted Median ROE 20.36%
Weighted Median ROA 7.40%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 17.74
Forecasted Price to Sales Ratio 1.430
Forecasted Price to Book Ratio 2.525
Number of Holdings 57.00
As of Dec. 16, 2014

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 8.45%
Forecasted Cash Flow Growth 1.16%
Forecasted Earnings Growth 11.77%
Forecasted Revenue Growth 0.21%
As of Dec. 16, 2014

IYM Performance

  Returns Total Returns
1M -5.26% -5.26%
3M -8.82% -8.43%
6M -6.70% -5.99%
1Y 2.87% 4.48%
3Y 27.54% 35.30%
5Y 38.41% 51.53%
As of Dec. 16, 2014

IYM Flows

1M -59.37M
3M -201.41M
6M -398.87M
YTD -163.64M
1Y -206.19M
3Y -35.51M
5Y -293.63M
As of Nov. 30, 2014
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