iShares US Basic Materials (IYM)

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90.60 -0.27  -0.30% NYSE Arca Apr 26, 16:59 Delayed 2m USD
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IYM Price Chart

IYM Key Stats

Net Asset Value 90.82
Discount or Premium to NAV 0.02%
Turnover Ratio 13.00

IYM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.77% 1.48% 16
3M 3.15% -4.54% 13
6M 18.14% 7.39% 6
1Y 23.53% 12.84% 13
3Y 4.09% -5.25% 9
5Y 6.79% -0.62% 20
As of April 25, 2017
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 25, 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 April 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.89%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.46%
Financial Services 0.00
Healthcare 0.00
Industrials 0.65%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of April 25, 2017

IYM Stock Market Capitalization

Giant 0.00
Large 57.67%
Medium 34.99%
Small 7.21%
Micro 0.13%
As of April 25, 2017

IYM Stock Style Exposure

Large Cap Value 21.23%
Large Cap Blend 22.52%
Large Cap Growth 13.92%
Mid Cap Value 18.89%
Mid Cap Blend 13.33%
Mid Cap Growth 2.78%
Small Cap Value 3.05%
Small Cap Blend 3.54%
Small Cap Growth 0.75%
As of April 25, 2017
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IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 11.83% 64.40 -0.63%
DD E.I. du Pont de Nemours & Co 11.63% 81.65 -0.68%
MON Monsanto Co 8.39% 116.74 -0.17%
PX Praxair Inc 5.81% 125.33 +0.51%
ECL Ecolab Inc 5.51% 128.83 +0.45%
APD Air Products & Chemicals Inc 5.04% 141.98 +0.18%
LYB LyondellBasell Industries NV 4.70% 87.10 +0.10%
PPG PPG Industries Inc 4.66% 110.49 -0.30%
NUE Nucor Corp 3.18% 62.00 +1.74%
NEM Newmont Mining Corp 2.86% 32.97 +0.24%
As of April 25, 2017
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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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

IYM Net Fund Flows

1M -22.56M
3M -39.45M
6M 79.04M
YTD -39.45M
1Y 276.12M
3Y -242.47M
5Y -10.64M
10Y -138.56M
As of March 31, 2017

IYM Risk Info

Beta (5Y) 1.232
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.3152
Historical Sortino (All) 0.5681
30-Day Rolling Volatility 14.26%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 19.50%

IYM Fundamentals

Dividend Yield TTM (4-26-17) 1.37%
SEC Yield (12-31-15) 2.22%
Weighted Average PE Ratio 22.85
Weighted Average Price to Sales Ratio 1.763
Weighted Average Price to Book Ratio 3.639
Weighted Median ROE 18.31%
Weighted Median ROA 5.18%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 18.53
Forecasted Price to Sales Ratio 1.907
Forecasted Price to Book Ratio 3.665
Number of Holdings 53
As of April 25, 2017

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.20%
Forecasted Book Value Growth -5.36%
Forecasted Cash Flow Growth -5.10%
Forecasted Earnings Growth -2.71%
Forecasted Revenue Growth -6.74%
As of April 25, 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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