iShares US Basic Materials (IYM)

Add to Watchlists
Create an Alert
88.57 +0.38  +0.43% NYSE Arca Mar 23, 16:58 Delayed 2m USD
View Full Chart
IYM Price Chart

IYM Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 753.91M
30-Day Average Daily Volume Upgrade
Net Asset Value 88.18
Discount or Premium to NAV 0.01%
Turnover Ratio 13.00

IYM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.47% -4.75% 14
3M 4.88% -0.65% 21
6M 13.12% 6.75% 8
1Y 32.91% 17.22% 25
3Y 4.07% -4.73% 8
5Y 6.35% -1.36% 18
As of March 22, 2017
Returns for periods of 1 year and above are annualized.

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.12% 0.03%
Stock 99.92% 99.92% 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 21, 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 March 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.94%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.46%
Financial Services 0.00
Healthcare 0.00
Industrials 0.60%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of March 21, 2017

IYM Stock Market Capitalization

Giant 0.00
Large 57.43%
Medium 35.00%
Small 7.43%
Micro 0.14%
As of March 21, 2017

IYM Stock Style Exposure

Large Cap Value 26.98%
Large Cap Blend 16.67%
Large Cap Growth 13.87%
Mid Cap Value 19.37%
Mid Cap Blend 11.73%
Mid Cap Growth 3.94%
Small Cap Value 1.86%
Small Cap Blend 4.80%
Small Cap Growth 0.78%
As of March 21, 2017
View More Holdings

IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 11.87% 63.83 +1.66%
DD E.I. du Pont de Nemours & Co 11.62% 80.57 +1.76%
MON Monsanto Co 8.34% 113.05 -0.28%
PX Praxair Inc 5.62% 117.66 +0.50%
ECL Ecolab Inc 5.50% 124.18 -0.05%
APD Air Products & Chemicals Inc 5.01% 137.07 +0.48%
LYB LyondellBasell Industries NV 4.90% 88.29 +0.16%
PPG PPG Industries Inc 4.53% 104.59 +0.33%
NUE Nucor Corp 3.30% 61.24 -1.45%
NEM Newmont Mining Corp 3.05% 33.60 -0.71%
As of March 21, 2017
Advertisement

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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.42 yrs

IYM Net Fund Flows

1M -146.37M
3M 131.04M
6M 97.66M
YTD -16.89M
1Y 313.42M
3Y -131.92M
5Y -59.20M
10Y -72.29M
As of Feb. 28, 2017

IYM Risk Info

Beta (5Y) 1.230
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.3193
Historical Sortino (All) 0.5678
30-Day Rolling Volatility 12.89%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 19.51%

IYM Fundamentals

Dividend Yield TTM (3-23-17) 1.38%
SEC Yield (12-31-15) 2.22%
Weighted Average PE Ratio 23.03
Weighted Average Price to Sales Ratio 1.756
Weighted Average Price to Book Ratio 3.590
Weighted Median ROE 17.14%
Weighted Median ROA 4.78%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 18.39
Forecasted Price to Sales Ratio 1.901
Forecasted Price to Book Ratio 3.633
Number of Holdings 54
As of March 21, 2017

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.82%
Forecasted Book Value Growth -5.26%
Forecasted Cash Flow Growth -5.02%
Forecasted Earnings Growth -5.19%
Forecasted Revenue Growth -6.70%
As of March 21, 2017

IYM Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.