iShares US Basic Materials ETF (IYM)

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92.29 -0.14  -0.15% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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IYM Price Chart

IYM Key Stats

IYM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.51% 5.80% 68
3M 5.29% 1.08% 22
6M 8.70% -3.17% 17
1Y 17.29% 7.79% 17
3Y 3.59% -6.87% 12
5Y 9.53% 0.74% 13
10Y 4.08% -1.47% 17
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00
Stock 99.75% 99.75% 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 July 20, 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 July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.93%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.47%
Financial Services 0.00
Healthcare 0.00
Industrials 0.61%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of July 20, 2017

IYM Stock Market Capitalization

Giant 0.00
Large 58.56%
Medium 33.28%
Small 7.99%
Micro 0.17%
As of July 20, 2017

IYM Stock Style Exposure

Large Cap Value 21.23%
Large Cap Blend 31.72%
Large Cap Growth 5.61%
Mid Cap Value 18.56%
Mid Cap Blend 8.02%
Mid Cap Growth 6.70%
Small Cap Value 3.14%
Small Cap Blend 4.66%
Small Cap Growth 0.36%
As of July 20, 2017
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IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 12.09% 66.14 -0.94%
DD E.I. du Pont de Nemours & Co 11.91% 84.54 -0.95%
MON Monsanto Co 8.32% 117.38 +0.32%
PX Praxair Inc 6.26% 134.74 -0.35%
ECL Ecolab Inc 5.60% 133.05 +0.45%
APD Air Products & Chemicals Inc 5.15% 145.64 -0.25%
LYB LyondellBasell Industries NV 4.66% 86.87 -0.17%
PPG PPG Industries Inc 4.43% 106.37 -0.33%
NUE Nucor Corp 3.10% 60.23 +0.52%
NEM Newmont Mining Corp 2.93% 34.39 +1.39%
As of July 20, 2017
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IYM Ratings

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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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.83 yrs

IYM Net Fund Flows

1M -197.27M
3M -27.29M
6M -66.74M
YTD -66.74M
1Y 93.35M
3Y -343.99M
5Y 30.63M
10Y -140.14M
As of June 30, 2017

IYM Risk Info

Beta (5Y) 1.254
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.2841
Historical Sortino (All) 0.5627
30-Day Rolling Volatility 12.73%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 19.45%

IYM Fundamentals

Dividend Yield TTM (7-21-17) 1.47%
SEC Yield (12-31-15) 2.22%
Weighted Average PE Ratio 22.12
Weighted Average Price to Sales Ratio 1.695
Weighted Average Price to Book Ratio 3.391
Weighted Median ROE 21.25%
Weighted Median ROA 6.51%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 18.47
Forecasted Price to Sales Ratio 1.883
Forecasted Price to Book Ratio 3.615
Number of Holdings 52
As of July 20, 2017

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth -5.39%
Forecasted Cash Flow Growth -5.04%
Forecasted Earnings Growth -2.69%
Forecasted Revenue Growth -6.74%
As of July 20, 2017

IYM Comparables

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IYM Attributes

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

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