iShares US Basic Materials ETF (IYM)

96.85 +0.23  +0.24% NYSE Arca Jan 17, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 96.88
Discount or Premium to NAV -0.03%
Turnover Ratio 28.00%
1 Year Fund Level Flows -110.14M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.56% 0.57% 1.73% 78
3M 7.11% 7.15% 9.36% 78
6M 4.00% 4.04% 3.53% 57
YTD -1.11% -1.15% -0.40% 87
1Y 12.58% 12.58% 8.43% 33
3Y 6.36% 6.36% 1.40% 35
5Y 5.60% 5.61% 2.01% 31
10Y 6.44% 6.45% 2.45% 33
15Y 6.58% 6.58% 4.34% 27
20Y -- -- 6.04% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Jan. 16, 2020

Region Exposure

Americas 81.82%
North America 81.82%
Latin America 0.00%
Greater Europe 18.18%
United Kingdom 18.18%
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 Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 98.52%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.74%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.74%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 18.18%
Large 47.08%
Medium 28.47%
Small 6.27%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 14.48%
Large Cap Blend 18.77%
Large Cap Growth 32.08%
Mid Cap Value 10.55%
Mid Cap Blend 16.75%
Mid Cap Growth 1.20%
Small Cap Value 2.30%
Small Cap Blend 3.32%
Small Cap Growth 0.55%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 18.13% 214.10 +0.49%
APD Air Products & Chemicals Inc 8.23% 237.00 +0.52%
ECL Ecolab Inc 7.67% 195.58 +1.34%
DD DuPont de Nemours Inc 7.24% 61.56 -0.23%
DOW Dow Inc 6.17% 53.34 +1.64%
NEM Newmont Corp 5.69% 43.48 -0.78%
PPG PPG Industries Inc 4.77% 128.49 +0.85%
LYB LyondellBasell Industries NV 3.72% 92.00 +0.54%
CTVA Corteva Inc 3.46% 28.30 -3.15%
FCX Freeport-McMoRan Inc 2.95% 12.87 +0.16%
As of Jan. 16, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Basic Materials Index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.33 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.33 yrs

Net Fund Flows

1M 4.696M
3M -37.55M
6M -51.09M
YTD -110.14M
1Y -110.14M
3Y -449.84M
5Y -406.87M
10Y -732.04M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.282
Max Drawdown (All) 67.77%
Historical Sharpe Ratio (10Y) 0.4552
Historical Sortino (All) 0.4466
30-Day Rolling Volatility 11.24%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 18.17%

Fundamentals

Dividend Yield TTM (1-17-20) 2.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.68
Weighted Average Price to Sales Ratio 1.422
Weighted Average Price to Book Ratio 2.204
Weighted Median ROE 15.37%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 17.93
Forecasted Price to Sales Ratio 1.469
Forecasted Price to Book Ratio 2.022
Number of Holdings 50
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 9.93%
Forecasted Cash Flow Growth 7.75%
Forecasted Earnings Growth 21.97%
Forecasted Revenue Growth 1.55%
As of Jan. 16, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.