iShares US Basic Materials ETF (IYM)

98.03 +0.31  +0.32% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 97.94
Discount or Premium to NAV 0.09%
Turnover Ratio 11.00%
1 Year Fund Level Flows -112.70M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.43% 6.38% 8.42% 82
3M 21.35% 21.34% 21.37% 41
6M 5.16% 5.08% -1.18% 14
YTD 1.06% 0.90% -6.02% 17
1Y 10.45% 10.38% 4.19% 22
3Y 4.09% 4.05% -0.88% 23
5Y 7.82% 7.79% 2.72% 19
10Y 6.72% 6.71% 1.38% 23
15Y 6.60% 6.60% 2.66% 24
20Y 7.26% 7.22% 5.73% 22
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Aug. 6, 2020

Region Exposure

Americas 79.47%
North America 79.47%
Latin America 0.00%
Greater Europe 20.53%
United Kingdom 20.53%
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 Aug. 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 96.54%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.67%
Financial Services 2.12%
Healthcare 0.00%
Industrials 0.67%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 6, 2020

Stock Market Capitalization

Giant 20.53%
Large 41.90%
Medium 30.25%
Small 7.28%
Micro 0.03%
As of Aug. 6, 2020

Stock Style Exposure

Large Cap Value 11.48%
Large Cap Blend 51.20%
Large Cap Growth 0.00%
Mid Cap Value 13.62%
Mid Cap Blend 10.52%
Mid Cap Growth 5.55%
Small Cap Value 4.43%
Small Cap Blend 2.61%
Small Cap Growth 0.60%
As of Aug. 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 20.49% 245.31 -0.55%
APD Air Products & Chemicals Inc 9.89% 281.69 -0.46%
NEM Newmont Corp 8.90% 68.91 -1.71%
ECL Ecolab Inc 7.60% 194.90 +0.36%
DD DuPont de Nemours Inc 6.35% 55.87 +2.12%
DOW Dow Inc 4.93% 42.63 +1.38%
PPG PPG Industries Inc 4.16% 113.71 +2.04%
FCX Freeport-McMoRan Inc 3.34% 13.96 -4.12%
CTVA Corteva Inc 3.01% 25.32 -0.39%
LYB LyondellBasell Industries NV 2.66% 66.69 +1.91%
As of Aug. 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Basic Materials Index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -13.93M
3M -17.27M
6M -47.34M
YTD -56.85M
1Y -112.70M
3Y -318.99M
5Y -233.31M
10Y -647.05M
As of July 31, 2020

Risk Info

Beta (5Y) 1.293
Max Drawdown (All) 67.77%
Historical Sharpe Ratio (10Y) 0.4051
Historical Sortino (All) 0.4682
30-Day Rolling Volatility 20.93%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 20.79%

Fundamentals

Dividend Yield TTM (8-7-20) 1.91%
30-Day SEC Yield (3-31-20) 2.52%
7-Day SEC Yield --
Weighted Average PE Ratio 24.55
Weighted Average Price to Sales Ratio 1.663
Weighted Average Price to Book Ratio 2.278
Weighted Median ROE 10.28%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 25.34
Forecasted Price to Sales Ratio 1.397
Forecasted Price to Book Ratio 1.558
Number of Holdings 51
As of Aug. 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.62%
Forecasted Book Value Growth 4.75%
Forecasted Cash Flow Growth -6.92%
Forecasted Earnings Growth -5.73%
Forecasted Revenue Growth 1.53%
As of Aug. 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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