iShares US Basic Materials (IYM)

Add to Watchlists
Create an Alert
85.48 +0.65  +0.77% NYSE Arca Jan 18, 20:00 Delayed 2m USD
View Full Chart
IYM Price Chart

IYM Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 735.04M
30-Day Average Daily Volume Upgrade
Net Asset Value 85.47
Discount or Premium to NAV 0.01%
Turnover Ratio 13.00

IYM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.09% 2.55% 92
3M 11.35% 11.00% 36
6M 6.52% 9.68% 79
1Y 19.75% 49.00% 72
3Y 2.47% -3.01% 8
5Y 7.23% 0.06% 20
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00
Stock 99.71% 99.71% 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 Jan. 13, 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 Jan. 13, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.81%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.57%
Financial Services 0.00
Healthcare 0.00
Industrials 0.62%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Jan. 13, 2017

IYM Stock Market Capitalization

Giant 0.00
Large 63.46%
Medium 29.37%
Small 7.05%
Micro 0.12%
As of Jan. 13, 2017

IYM Stock Style Exposure

Large Cap Value 31.07%
Large Cap Blend 27.06%
Large Cap Growth 5.40%
Mid Cap Value 17.95%
Mid Cap Blend 9.68%
Mid Cap Growth 1.78%
Small Cap Value 2.62%
Small Cap Blend 3.02%
Small Cap Growth 1.42%
As of Jan. 13, 2017
View More Holdings

IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 11.21% 57.71 +0.66%
DD E.I. du Pont de Nemours & Co 11.07% 73.45 +0.66%
MON Monsanto Co 8.16% 108.10 -0.06%
PX Praxair Inc 5.78% 116.60 -0.27%
APD Air Products & Chemicals Inc 5.47% 146.33 +0.68%
ECL Ecolab Inc 5.38% 119.07 +0.33%
LYB LyondellBasell Industries NV 5.19% 90.05 +0.09%
PPG PPG Industries Inc 4.40% 96.69 +0.75%
NUE Nucor Corp 3.33% 62.38 +3.72%
FCX Freeport-McMoRan Inc 3.29% 15.24 +1.20%
As of Jan. 13, 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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

IYM Net Fund Flows

1M 147.93M
3M 118.50M
6M 160.09M
YTD 308.20M
1Y 308.20M
3Y -116.09M
5Y 34.46M
10Y -64.69M
As of Dec. 31, 2016

IYM Risk Info

Beta (5Y) 1.289
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.321
Historical Sortino (All) 0.5523
30-Day Rolling Volatility 10.91%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 19.51%

IYM Fundamentals

Dividend Yield TTM (1-18-17) 1.43%
SEC Yield (12-31-15) 2.22%
Weighted Average PE Ratio 20.37
Weighted Average Price to Sales Ratio 1.638
Weighted Average Price to Book Ratio 3.278
Weighted Median ROE 18.89%
Weighted Median ROA 4.59%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 17.12
Forecasted Price to Sales Ratio 1.551
Forecasted Price to Book Ratio 3.325
Number of Holdings 54
As of Jan. 13, 2017

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.55%
Forecasted Book Value Growth -5.56%
Forecasted Cash Flow Growth 6.30%
Forecasted Earnings Growth 2.83%
Forecasted Revenue Growth -2.94%
As of Jan. 13, 2017

IYM Comparables

Edit

IYM Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.