iShares US Basic Materials ETF (IYM)

Add to Watchlists
Create an Alert
99.33 +0.09  +0.09% NYSE Arca Nov 22, 09:54 Delayed 2m USD
View Full Chart
IYM Price Chart

IYM Key Stats

IYM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.37% 0.30% -0.60% 40
3M 10.41% 10.39% 8.59% 25
6M 14.16% 14.10% 8.31% 18
YTD 20.81% 20.80% 9.98% 17
1Y 23.21% 23.32% 14.99% 16
3Y 6.19% 6.20% 0.69% 26
5Y 10.59% 10.59% 2.57% 19
10Y 5.54% 5.54% 0.68% 24
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Nov. 17, 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 Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 97.54%
Communication Services 0.00
Consumer Cyclical 0.47%
Consumer Defensive 0.00
Energy 1.26%
Financial Services 0.00
Healthcare 0.00
Industrials 0.73%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Nov. 17, 2017

IYM Stock Market Capitalization

Giant 24.62%
Large 33.92%
Medium 33.28%
Small 8.19%
Micro 0.00
As of Nov. 17, 2017

IYM Stock Style Exposure

Large Cap Value 34.00%
Large Cap Blend 19.43%
Large Cap Growth 5.10%
Mid Cap Value 22.15%
Mid Cap Blend 3.99%
Mid Cap Growth 7.13%
Small Cap Value 5.04%
Small Cap Blend 2.41%
Small Cap Growth 0.73%
As of Nov. 17, 2017
View More Holdings

IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 24.57% 70.97 -0.41%
MON Monsanto Co 7.74% 118.43 -0.04%
PX Praxair Inc 6.41% 151.78 +0.28%
APD Air Products & Chemicals Inc 5.24% 162.26 -0.02%
ECL Ecolab Inc 5.09% 133.24 +0.60%
LYB LyondellBasell Industries NV 5.02% 103.99 +0.16%
PPG PPG Industries Inc 4.35% 116.01 +0.58%
NEM Newmont Mining Corp 2.87% 36.74 +1.02%
FCX Freeport-McMoRan Inc 2.78% 14.19 +0.28%
NUE Nucor Corp 2.61% 56.24 +0.46%
As of Nov. 17, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

IYM Net Fund Flows

1M 249.01M
3M 268.87M
6M -93.36M
YTD 81.17M
1Y 367.05M
3Y 69.35M
5Y 176.95M
10Y -44.07M
As of Oct. 31, 2017

IYM Risk Info

Beta (5Y) 1.259
Max Drawdown (All) 67.77%
Historical Sharpe (10Y) 0.2828
Historical Sortino (All) 0.5897
30-Day Rolling Volatility 9.86%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 19.24%

IYM Fundamentals

Dividend Yield TTM (11-22-17) 1.49%
SEC Yield (12-31-15) 2.22%
Weighted Average PE Ratio 24.53
Weighted Average Price to Sales Ratio 1.719
Weighted Average Price to Book Ratio 3.859
Weighted Median ROE 21.15%
Weighted Median ROA 6.52%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 20.37
Forecasted Price to Sales Ratio 1.986
Forecasted Price to Book Ratio 3.666
Number of Holdings 52
As of Nov. 17, 2017

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.70%
Forecasted Book Value Growth -3.47%
Forecasted Cash Flow Growth -5.50%
Forecasted Earnings Growth -1.33%
Forecasted Revenue Growth -6.48%
As of Nov. 17, 2017

IYM Comparables

Edit

IYM Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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.

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

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.