iShares Dow Jones US Basic Materials (IYM)

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64.57 +0.43  +0.67% NYSE Arca Feb 9, 20:00 Delayed 2m USD
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IYM Price Chart

IYM Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (2-9-16) 297.08M
30-Day Average Volume (2-9-16) 147076.5
Net Asset Value (2-8-16) 64.20
Discount or Premium to NAV (2-9-16) -0.02%
Turnover Ratio (4-30-15) 7.00%

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Feb. 8, 2016

IYM Region Exposure

Americas 99.80%
North America 99.80%
Latin America 0.00%
Greater Europe 0.20%
United Kingdom 0.20%
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 Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 99.03%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.43%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.53%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 8, 2016

IYM Stock Market Capitalization

Giant 0.00%
Large 61.16%
Medium 30.66%
Small 7.01%
Micro 0.84%
As of Feb. 8, 2016
View More Holdings

IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 11.50% 46.60 +0.80%
DD E I du Pont de Nemours & Co 11.28% 59.08 +1.60%
MON Monsanto Co 8.88% 91.70 +0.49%
PX Praxair Inc 6.43% 103.82 +1.85%
ECL Ecolab Inc 6.09% 107.20 +3.45%
LYB LyondellBasell Industries NV 6.03% 75.72 +0.00%
APD Air Products & Chemicals Inc 5.61% 132.46 +1.31%
PPG PPG Industries Inc 5.34% 90.99 +1.49%
NEM Newmont Mining Corp 2.95% 24.30 -3.53%
NUE Nucor Corp 2.79% 38.91 -1.22%
As of Feb. 8, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

IYM Risk Info

Beta 1.455
Max Drawdown (All) 68.16%
Historical Sharpe (10y) 0.1728
Historical Sortino (All) 0.3711
30-Day Rolling Volatility 27.82%
Daily Value at Risk (VaR) 1% (All) 4.97%
Monthly Value at Risk (VaR) 1% (All) 20.39%

IYM Fundamentals

Dividend Yield TTM (2-9-16) 2.22%
Weighted Average PE Ratio 16.01
Weighted Average Price to Sales Ratio 1.106
Weighted Average Price to Book Ratio 2.408
Weighted Median ROE 19.95%
Weighted Median ROA 6.43%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 14.48
Forecasted Price to Sales Ratio 1.146
Forecasted Price to Book Ratio 2.435
Number of Holdings 53
As of Feb. 8, 2016

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth -5.86%
Forecasted Cash Flow Growth 7.10%
Forecasted Earnings Growth 3.47%
Forecasted Revenue Growth -3.09%
As of Feb. 8, 2016

IYM Performance

  Returns Total Returns
1M -0.43% -0.43%
3M -11.61% -11.03%
6M -12.29% -11.19%
1Y -22.98% -21.47%
3Y -10.36% -5.13%
5Y -17.95% -9.53%
As of Feb. 8, 2016

IYM Net Flows

1M -18.70M
3M -22.48M
6M -53.53M
YTD -18.70M
1Y -123.94M
3Y -304.31M
5Y -723.81M
As of Jan. 31, 2016

IYM Comparables

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IYM Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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