iShares US Basic Materials (IYM)

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88.32 +0.20  +0.23% NYSE Arca May 26, 14:53 Delayed 2m USD
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IYM Price Chart

IYM Key Stats

IYM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.03% -0.46% 66
3M -0.45% -2.47% 27
6M 6.85% 1.04% 17
1Y 16.74% 13.26% 23
3Y 3.89% -5.99% 14
5Y 6.96% 1.33% 19
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 May 23, 2017

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 May 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.90%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.50%
Financial Services 0.00
Healthcare 0.00
Industrials 0.60%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of May 23, 2017

IYM Stock Market Capitalization

Giant 0.00
Large 58.37%
Medium 34.15%
Small 7.33%
Micro 0.16%
As of May 23, 2017

IYM Stock Style Exposure

Large Cap Value 20.84%
Large Cap Blend 31.78%
Large Cap Growth 5.75%
Mid Cap Value 18.37%
Mid Cap Blend 12.23%
Mid Cap Growth 3.55%
Small Cap Value 2.72%
Small Cap Blend 4.39%
Small Cap Growth 0.37%
As of May 23, 2017
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IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 11.58% 60.97 +0.53%
DD E.I. du Pont de Nemours & Co 11.42% 77.75 +0.47%
MON Monsanto Co 8.69% 116.71 +0.15%
PX Praxair Inc 6.33% 131.91 -0.02%
ECL Ecolab Inc 5.74% 131.37 +0.81%
APD Air Products & Chemicals Inc 5.31% 143.79 -0.23%
PPG PPG Industries Inc 4.68% 107.04 +0.12%
LYB LyondellBasell Industries NV 4.54% 80.68 +0.01%
NUE Nucor Corp 3.19% 58.01 -0.62%
NEM Newmont Mining Corp 3.00% 34.17 +2.21%
As of May 23, 2017
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IYM Ratings

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IYM One Page Reports

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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.67 yrs

IYM Net Fund Flows

1M 213.99M
3M 45.06M
6M 460.42M
YTD 174.54M
1Y 320.02M
3Y -28.66M
5Y 213.83M
10Y 42.30M
As of April 30, 2017

IYM Risk Info

Beta (5Y) 1.235
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.3051
Historical Sortino (All) 0.5659
30-Day Rolling Volatility 14.08%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 19.50%

IYM Fundamentals

Dividend Yield TTM (5-26-17) 1.41%
SEC Yield (12-31-15) 2.22%
Weighted Average PE Ratio 21.93
Weighted Average Price to Sales Ratio 1.759
Weighted Average Price to Book Ratio 3.533
Weighted Median ROE 19.96%
Weighted Median ROA 6.26%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 18.50
Forecasted Price to Sales Ratio 1.922
Forecasted Price to Book Ratio 3.704
Number of Holdings 52
As of May 23, 2017

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth -5.39%
Forecasted Cash Flow Growth -5.01%
Forecasted Earnings Growth -2.67%
Forecasted Revenue Growth -6.73%
As of May 23, 2017

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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