iShares Dow Jones US Basic Materials (IYM)

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80.48 -0.25  -0.31% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 466.38M USD assets under management. It has an forecasted dividend yield of 2.49%, a forecasted PE ratio of 17.19, and a forecasted price to book value of 2.539. 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 (6-29-15) 466.38M
30-Day Average Volume (7-2-15) 63665.07
Net Asset Value (7-1-15) 80.73
Discount or Premium to NAV (7-1-15) 0.00%
Turnover Ratio (4-30-14) 16.00%

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 99.54% 99.54% 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 June 29, 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 June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 94.57%
Communication Services 0.00%
Consumer Cyclical 3.29%
Consumer Defensive 0.00%
Energy 0.82%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.32%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 29, 2015

IYM Stock Market Capitalization

Giant 0.00%
Large 59.22%
Medium 32.26%
Small 7.65%
Micro 0.41%
As of June 29, 2015
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IYM Top 10 Holdings

Name % Weight Price % Chg
E I du Pont de Nemours & Company 9.36% 59.99 -2.34%
Dow Chemical Co 8.94% 51.38 -0.02%
Monsanto Co 7.99% 108.35 +0.64%
LyondellBasell Industries NV 6.49% 101.65 +0.58%
Praxair Inc 5.59% 118.90 -0.32%
PPG Industries Inc 5.08% 115.91 -0.51%
Ecolab Inc 4.92% 112.81 -0.34%
Air Products & Chemicals Inc 4.31% 137.38 -0.82%
International Paper Co 3.28% 47.96 -1.22%
Freeport-McMoRan Inc 3.27% 18.40 +0.00%
As of June 29, 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 1.435
Max Drawdown (All) 68.16%
Historical Sharpe (10y) 0.4213
Historical Sortino (All) 0.7846
30-Day Rolling Volatility 12.01%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 20.76%

IYM Fundamentals

Dividend Yield TTM (7-2-15) 1.87%
Weighted Average PE Ratio 19.55
Weighted Average Price to Sales Ratio 1.349
Weighted Average Price to Book Ratio 3.033
Weighted Median ROE 18.69%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 17.19
Forecasted Price to Sales Ratio 1.274
Forecasted Price to Book Ratio 2.539
Number of Holdings 59
As of July 1, 2015

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 4.29%
Forecasted Cash Flow Growth 3.35%
Forecasted Earnings Growth 3.17%
Forecasted Revenue Growth 2.30%
As of July 1, 2015

IYM Performance

  Returns Total Returns
1M -5.15% -4.79%
3M -1.93% -1.56%
6M -2.48% -1.80%
1Y -8.49% -6.84%
3Y 24.93% 32.10%
5Y 52.28% 67.09%
As of July 1, 2015

IYM Net Flows

1M 8.436M
3M -12.42M
6M -189.82M
YTD -194.40M
1Y -588.69M
3Y -189.70M
5Y -393.19M
As of May 31, 2015

IYM Attributes

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 for RRSP No
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