iShares US Basic Materials ETF (IYM)

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101.87 -0.30  -0.29% NYSE Arca Jun 18, 16:59 Delayed 2m USD
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IYM Price Chart

IYM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.25% 1.20% -1.58% 19
3M 2.05% 2.06% 2.84% 54
6M 3.16% 3.21% 4.74% 62
YTD 0.31% 0.40% 0.20% 48
1Y 16.39% 16.35% 18.26% 60
3Y 8.91% 8.92% 5.13% 28
5Y 9.58% 9.57% 3.15% 15
10Y 3.41% 3.40% -0.34% 27
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 June 14, 2018

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 June 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 97.88%
Communication Services 0.00%
Consumer Cyclical 0.51%
Consumer Defensive 0.00%
Energy 0.65%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.97%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 14, 2018

IYM Stock Market Capitalization

Giant 24.92%
Large 38.96%
Medium 31.20%
Small 4.92%
Micro 0.00%
As of June 14, 2018

IYM Stock Style Exposure

Large Cap Value 37.67%
Large Cap Blend 20.42%
Large Cap Growth 5.90%
Mid Cap Value 19.18%
Mid Cap Blend 9.36%
Mid Cap Growth 2.71%
Small Cap Value 1.45%
Small Cap Blend 1.99%
Small Cap Growth 1.31%
As of June 14, 2018
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IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 24.89% 67.81 +0.09%
PX Praxair Inc 7.21% 158.34 -1.20%
ECL Ecolab Inc 5.88% 144.86 -1.17%
LYB LyondellBasell Industries NV 5.74% 114.70 -0.54%
APD Air Products & Chemicals Inc 5.64% 163.30 -0.53%
PPG PPG Industries Inc 4.11% 104.98 -0.38%
FCX Freeport-McMoRan Inc 3.68% 16.80 -0.50%
NUE Nucor Corp 3.39% 66.71 -0.21%
NEM Newmont Mining Corp 3.25% 38.42 +0.05%
CE Celanese Corp 2.43% 114.56 -2.05%
As of June 14, 2018
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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 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.75 yrs

IYM Net Fund Flows

1M 5.342M
3M -245.69M
6M -244.48M
YTD -249.79M
1Y -323.14M
3Y 44.75M
5Y -94.83M
10Y -303.45M
As of May 31, 2018

IYM Risk Info

Beta (5Y) 1.283
Max Drawdown (All) 67.77%
Historical Sharpe (10Y) 0.2558
Historical Sortino (All) 0.579
30-Day Rolling Volatility 13.84%
Daily Value at Risk (VaR) 1% (All) 4.68%
Monthly Value at Risk (VaR) 1% (All) 18.52%

IYM Fundamentals

Dividend Yield TTM (6-18-18) 1.52%
SEC Yield (4-30-18) 1.18%
Weighted Average PE Ratio 22.14
Weighted Average Price to Sales Ratio 1.639
Weighted Average Price to Book Ratio 2.450
Weighted Median ROE 18.31%
Weighted Median ROA 5.99%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 15.10
Forecasted Price to Sales Ratio 1.622
Forecasted Price to Book Ratio 1.963
Number of Holdings 51
As of June 14, 2018

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 11.84%
Forecasted Book Value Growth 17.58%
Forecasted Cash Flow Growth -6.30%
Forecasted Earnings Growth -8.55%
Forecasted Revenue Growth 0.10%
As of June 14, 2018

IYM Comparables

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IYM Attributes

Key Dates
Inception Date 6/12/2000
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 10/31/2017
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
Socially Responsible Fund 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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