iShares Dow Jones US Basic Materials (IYM)

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81.86 -0.04  -0.05% NYSE Arca Apr 1, 4:59PM BATS Real time Currency in USD
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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 491.51M USD assets under management. It has an expected distribution yield of 1.82%, a Forecasted PE Ratio of 17.81, and a Forecasted Price to Book Value of 3.025. 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 (10-31-14) 0.45%
Assets Under Management (3-31-15) 491.51M
30-Day Average Volume (3-31-15) 61622.87
Net Asset Value (3-31-15) 81.92
Discount or Premium to NAV (3-31-15) -0.02%
Turnover Ratio (4-30-14) 16.00%

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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 March 30, 2015

IYM Region Exposure

Americas 99.49%
North America 99.49%
Latin America 0.00%
Greater Europe 0.51%
United Kingdom 0.51%
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 March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 93.99%
Communication Services 0.00%
Consumer Cyclical 3.72%
Consumer Defensive 0.00%
Energy 1.02%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.27%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 30, 2015

IYM Stock Market Capitalization

Giant 0.00%
Large 64.78%
Medium 25.97%
Small 8.74%
Micro 0.12%
As of March 30, 2015
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IYM Top 10 Holdings

Name % Weight Price Chg %
E I du Pont de Nemours & Company 10.42% 70.98 -0.69%
Monsanto Co 8.69% 117.03 +3.99%
Dow Chemical Co 8.40% 47.89 -0.19%
Praxair Inc 5.56% 121.01 +0.22%
LyondellBasell Industries NV 5.51% 88.63 +0.95%
Ecolab Inc 4.90% 113.54 -0.73%
PPG Industries Inc 4.84% 224.43 -0.49%
Air Products & Chemicals Inc 4.70% 150.04 -0.82%
International Paper Co 3.70% 54.91 -1.05%
Freeport-McMoRan Inc 3.20% 18.98 +0.16%
As of March 30, 2015
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IYM Basic Info

Style
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%
Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 7.16 yrs
Greg Savage 7.16 yrs
Jennifer Hsui 2.49 yrs
Matthew Goff 1.49 yrs

IYM Risk Info

Beta 1.394
30 Day Average Volatility 13.35%

IYM Fundamentals

Dividend Yield TTM (4-1-15) 1.82%
Weighted Average PE Ratio 19.87
Weighted Average Price to Sales Ratio 1.406
Weighted Average Price to Book Ratio 3.100
Weighted Median ROE 20.63%
Weighted Median ROA 7.21%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 17.81
Forecasted Price to Sales Ratio 1.374
Forecasted Price to Book Ratio 3.025
Number of Holdings 56.00
As of March 30, 2015

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.80%
Forecasted Book Value Growth 0.54%
Forecasted Cash Flow Growth 4.68%
Forecasted Earnings Growth 3.42%
Forecasted Revenue Growth 1.60%
As of March 30, 2015

IYM Performance

  Returns Total Returns
1M -4.95% -4.64%
3M -0.74% -0.42%
6M -4.89% -3.94%
1Y -1.69% 0.04%
3Y 16.34% 23.19%
5Y 28.77% 41.30%
As of March 31, 2015

IYM Flows

1M -21.98M
3M -177.40M
6M -378.81M
YTD -181.97M
1Y -339.98M
3Y -267.25M
5Y -495.62M
As of Feb. 28, 2015
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