iShares US Basic Materials ETF (IYM)

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93.47 -0.18  -0.19% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 93.47
Discount or Premium to NAV -0.03%
Turnover Ratio 28.00%
1 Year Fund Level Flows -149.77M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.15% 4.09% 5.24% 81
3M 1.04% 1.09% -0.82% 32
6M 2.76% 2.78% -3.78% 20
YTD 12.66% 12.60% 8.16% 31
1Y -6.44% -6.43% -11.02% 39
3Y 8.37% 8.36% 4.04% 25
5Y 2.85% 2.85% -2.37% 22
10Y 6.99% 6.99% 2.84% 26
15Y 6.84% 6.84% 4.81% 27
20Y -- -- 5.87% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 Sept. 19, 2019

Region Exposure

Americas 83.14%
North America 83.14%
Latin America 0.00%
Greater Europe 16.86%
United Kingdom 16.86%
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 Sept. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 98.22%
Communication Services 0.00%
Consumer Cyclical 0.28%
Consumer Defensive 0.00%
Energy 0.67%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.83%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 19, 2019

Stock Market Capitalization

Giant 16.98%
Large 47.44%
Medium 27.88%
Small 7.71%
Micro 0.00%
As of Sept. 19, 2019

Stock Style Exposure

Large Cap Value 17.74%
Large Cap Blend 11.37%
Large Cap Growth 34.16%
Mid Cap Value 7.62%
Mid Cap Blend 19.97%
Mid Cap Growth 1.37%
Small Cap Value 2.70%
Small Cap Blend 4.46%
Small Cap Growth 0.62%
As of Sept. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 16.93% 194.11 -0.07%
DD DuPont de Nemours Inc 8.55% 71.60 +0.76%
ECL Ecolab Inc 8.00% 196.06 -0.22%
APD Air Products & Chemicals Inc 7.86% 221.55 -0.33%
DOW Dow Inc 5.73% 48.21 +1.20%
NEM Newmont Goldcorp Corp 5.19% 39.84 +1.14%
PPG PPG Industries Inc 4.58% 119.26 -1.18%
LYB LyondellBasell Industries NV 3.91% 88.29 -0.34%
CTVA Corteva Inc 3.50% 28.92 -0.76%
NUE Nucor Corp 2.58% 52.62 -0.19%
As of Sept. 19, 2019
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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 3.38 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.67 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -9.007M
3M -13.48M
6M -50.03M
YTD -63.30M
1Y -149.77M
3Y -288.44M
5Y -556.86M
10Y -610.07M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.274
Max Drawdown (All) 67.77%
Historical Sharpe Ratio (10Y) 0.4971
Historical Sortino (All) 0.413
30-Day Rolling Volatility 20.08%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 18.23%

Fundamentals

Dividend Yield TTM (9-20-19) 1.67%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.51
Weighted Average Price to Sales Ratio 1.208
Weighted Average Price to Book Ratio 1.958
Weighted Median ROE 14.13%
Weighted Median ROA 5.40%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 17.19
Forecasted Price to Sales Ratio 1.258
Forecasted Price to Book Ratio 1.789
Number of Holdings 55
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.00%
Forecasted Book Value Growth 9.93%
Forecasted Cash Flow Growth 7.75%
Forecasted Earnings Growth 20.81%
Forecasted Revenue Growth 2.70%
As of Sept. 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2019
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

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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