iShares Dow Jones US Basic Materials (IYM)

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77.67 +0.00  +0.00% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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IYM Price Chart

IYM Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (4-28-16) 553.85M
30-Day Average Volume (4-29-16) 223591.3
Net Asset Value (4-28-16) 78.01
Discount or Premium to NAV (4-28-16) 0.04%
Turnover Ratio (4-30-15) 7.00%

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.15% 0.09%
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 April 27, 2016

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 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.71%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.65%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.64%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 27, 2016

IYM Stock Market Capitalization

Giant 0.00%
Large 57.23%
Medium 32.82%
Small 9.89%
Micro 0.00%
As of April 27, 2016
View More Holdings

IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 10.89% 52.63 +0.04%
DD E.I. du Pont de Nemours & Co 10.70% 65.94 +0.05%
MON Monsanto Co 7.53% 93.67 -0.01%
PX Praxair Inc 6.14% 117.53 +0.06%
ECL Ecolab Inc 5.65% 114.87 -0.10%
LYB LyondellBasell Industries NV 5.61% 82.65 -0.02%
PPG PPG Industries Inc 5.48% 110.42 +0.03%
APD Air Products & Chemicals Inc 5.24% 145.89 +0.00%
NEM Newmont Mining Corp 3.09% 34.90 -0.20%
NUE Nucor Corp 2.93% 49.79 +0.02%
As of April 27, 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
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

IYM Risk Info

Beta 1.481
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.2947
Historical Sortino (All) 0.5214
30-Day Rolling Volatility 14.58%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 20.15%

IYM Fundamentals

Dividend Yield TTM (4-29-16) 1.80%
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 1.203
Weighted Average Price to Book Ratio 2.648
Weighted Median ROE 22.37%
Weighted Median ROA 5.92%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 15.94
Forecasted Price to Sales Ratio 1.188
Forecasted Price to Book Ratio 2.577
Number of Holdings 53
As of March 28, 2016

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.94%
Forecasted Book Value Growth -5.80%
Forecasted Cash Flow Growth 7.03%
Forecasted Earnings Growth 4.13%
Forecasted Revenue Growth -3.08%
As of March 28, 2016

IYM Performance

  Returns Total Returns
1M 5.63% 5.63%
3M 22.82% 23.19%
6M 5.86% 6.87%
1Y -9.10% -7.33%
3Y 11.39% 17.75%
5Y -7.48% 2.11%
As of April 28, 2016

IYM Net Flows

1M 14.74M
3M -7.370M
6M -4.300M
YTD -7.370M
1Y -86.66M
3Y -282.87M
5Y -742.67M
As of March 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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