iShares US Basic Materials ETF (IYM)

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100.22 -0.55  -0.55% NYSE Arca Apr 23, 20:00 Delayed 2m USD
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IYM Price Chart

IYM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.95% 5.87% 4.12% 70
3M -5.32% -5.29% -3.64% 79
6M 2.98% 3.01% 6.25% 76
YTD -1.27% -1.16% 0.49% 68
1Y 16.46% 16.47% 16.06% 44
3Y 8.09% 8.12% 4.18% 31
5Y 10.15% 10.17% 3.70% 18
10Y 3.98% 3.99% 0.05% 29
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 April 20, 2018

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 April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.08%
Communication Services 0.00%
Consumer Cyclical 0.49%
Consumer Defensive 0.00%
Energy 0.61%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.83%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 20, 2018

IYM Stock Market Capitalization

Giant 22.57%
Large 44.43%
Medium 27.80%
Small 5.20%
Micro 0.00%
As of April 20, 2018

IYM Stock Style Exposure

Large Cap Value 37.68%
Large Cap Blend 23.76%
Large Cap Growth 5.65%
Mid Cap Value 15.95%
Mid Cap Blend 9.07%
Mid Cap Growth 2.81%
Small Cap Value 1.67%
Small Cap Blend 2.24%
Small Cap Growth 1.18%
As of April 20, 2018
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IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 22.53% 66.05 +0.69%
MON Monsanto Co 8.03% 125.05 +0.04%
PX Praxair Inc 6.31% 150.36 -0.21%
ECL Ecolab Inc 5.63% 149.15 +0.40%
APD Air Products & Chemicals Inc 5.31% 166.11 -0.10%
LYB LyondellBasell Industries NV 5.08% 108.32 +0.59%
PPG PPG Industries Inc 4.04% 108.88 +0.01%
FCX Freeport-McMoRan Inc 3.80% 18.55 -1.38%
NEM Newmont Mining Corp 3.22% 41.06 -0.70%
NUE Nucor Corp 2.95% 62.88 -1.05%
As of April 20, 2018
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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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

IYM Net Fund Flows

1M -48.48M
3M -52.58M
6M 172.43M
YTD -52.58M
1Y 44.05M
3Y 233.51M
5Y 37.30M
10Y -160.36M
As of March 31, 2018

IYM Risk Info

Beta (5Y) 1.259
Max Drawdown (All) 67.77%
Historical Sharpe (10Y) 0.2975
Historical Sortino (All) 0.5715
30-Day Rolling Volatility 23.58%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 18.75%

IYM Fundamentals

Dividend Yield TTM (4-23-18) 2.22%
SEC Yield (12-31-15) 2.22%
Weighted Average PE Ratio 22.62
Weighted Average Price to Sales Ratio 1.682
Weighted Average Price to Book Ratio 2.602
Weighted Median ROE 20.89%
Weighted Median ROA 6.64%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 15.30
Forecasted Price to Sales Ratio 1.642
Forecasted Price to Book Ratio 2.053
Number of Holdings 52
As of April 20, 2018

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth 17.11%
Forecasted Cash Flow Growth -3.85%
Forecasted Earnings Growth -6.75%
Forecasted Revenue Growth 0.14%
As of April 20, 2018

IYM Comparables

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IYM Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 10/31/2017
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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