iShares US Basic Materials (IYM)

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78.13 -0.50  -0.64% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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IYM Price Chart

IYM Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 585.70M
30-Day Average Daily Volume Upgrade
Net Asset Value 78.09
Discount or Premium to NAV 0.05%
Turnover Ratio 13.00

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Sept. 21, 2016

IYM Net Fund Flows

1M -3.939M
3M 65.31M
6M 215.76M
YTD 193.65M
1Y 176.75M
3Y -67.53M
5Y -217.72M
10Y -198.90M
As of Aug. 31, 2016

IYM Net Share Class Flows

1M -3.939M
3M 65.31M
6M 215.76M
YTD 193.65M
1Y 176.75M
3Y -67.53M
5Y -217.72M
10Y -198.90M
As of Aug. 31, 2016

IYM Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
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 Sept. 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.73%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.58%
Financial Services 0.00
Healthcare 0.00
Industrials 0.68%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 21, 2016

IYM Stock Market Capitalization

Giant 0.00
Large 62.26%
Medium 29.37%
Small 8.37%
Micro 0.00
As of Sept. 21, 2016

IYM Stock Style Exposure

Large Cap Value 15.93%
Large Cap Blend 40.57%
Large Cap Growth 5.76%
Mid Cap Value 19.01%
Mid Cap Blend 9.25%
Mid Cap Growth 1.10%
Small Cap Value 1.99%
Small Cap Blend 4.55%
Small Cap Growth 1.83%
As of Sept. 21, 2016
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IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 10.99% 52.24 -0.61%
DD E.I. du Pont de Nemours & Co 10.83% 66.77 -0.12%
MON Monsanto Co 8.45% 103.50 -0.67%
PX Praxair Inc 6.22% 116.84 -1.29%
APD Air Products & Chemicals Inc 5.96% 147.46 -0.47%
ECL Ecolab Inc 5.75% 119.04 -0.08%
PPG PPG Industries Inc 5.05% 103.27 +0.13%
LYB LyondellBasell Industries NV 4.93% 77.39 -1.01%
NEM Newmont Mining Corp 4.03% 39.56 -2.97%
NUE Nucor Corp 2.82% 48.81 +1.96%
As of Sept. 21, 2016
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IYM Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
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
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

IYM Risk Info

Beta 1.488
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.3416
Historical Sortino (All) 0.5432
30-Day Rolling Volatility 16.32%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 19.53%

IYM Fundamentals

Dividend Yield TTM (9-23-16) 1.78%
Weighted Average PE Ratio 18.91
Weighted Average Price to Sales Ratio 1.563
Weighted Average Price to Book Ratio 3.149
Weighted Median ROE 18.26%
Weighted Median ROA 4.81%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 18.48
Forecasted Price to Sales Ratio 1.455
Forecasted Price to Book Ratio 3.115
Number of Holdings 53
As of Sept. 21, 2016

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.79%
Forecasted Book Value Growth -5.78%
Forecasted Cash Flow Growth 7.43%
Forecasted Earnings Growth 4.88%
Forecasted Revenue Growth -3.11%
As of Sept. 21, 2016

IYM Performance

  Returns Total Returns
1M -3.90% -3.90%
3M -1.43% -1.43%
6M 7.75% 8.18%
1Y 18.70% 21.05%
3Y 4.73% 10.36%
5Y 33.42% 46.31%
As of Sept. 23, 2016

IYM Comparables

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IYM Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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