iShares US Basic Materials (IYM)

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76.40 +0.97  +1.29% NYSE Arca May 23, 20:00 Delayed 2m USD
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IYM Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-20-16) 512.86M
30-Day Average Volume (5-23-16) 168596.3
Net Asset Value (5-20-16) 75.42
Discount or Premium to NAV (5-20-16) 0.01%
Turnover Ratio (4-30-15) 7.00%
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IYM News

  • Wire
    Headline
    Time (ET)

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 May 19, 2016

IYM Net Fund Flows

1M 170.09M
3M 181.42M
6M 158.94M
YTD 162.72M
1Y 100.32M
3Y -43.92M
5Y -559.95M
10Y -214.97M
As of April 30, 2016

IYM Net Share Class Flows

1M 170.09M
3M 181.42M
6M 158.94M
YTD 162.72M
1Y 100.32M
3Y -43.92M
5Y -559.95M
10Y -214.97M
As of April 30, 2016

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 May 18, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.92%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.57%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.50%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of May 19, 2016

IYM Stock Market Capitalization

Giant 0.00%
Large 63.66%
Medium 27.83%
Small 8.16%
Micro 0.00%
As of May 19, 2016
View More Holdings

IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 10.78% 52.26 +1.75%
DD E.I. du Pont de Nemours & Co 10.67% 67.00 +1.90%
MON Monsanto Co 8.42% 106.00 +4.41%
PX Praxair Inc 5.96% 110.49 +0.37%
ECL Ecolab Inc 5.88% 116.85 +0.11%
PPG PPG Industries Inc 5.36% 106.43 +0.21%
LYB LyondellBasell Industries NV 5.31% 80.10 -0.42%
APD Air Products & Chemicals Inc 5.23% 141.67 +0.16%
NEM Newmont Mining Corp 3.43% 33.83 +0.30%
NUE Nucor Corp 2.81% 46.83 +0.64%
As of May 19, 2016
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IYM Basic Info

Style
Equity Style Large Cap/Blend
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 0.04 yrs
Diane Hsiung 8.34 yrs
Greg Savage 8.34 yrs
Jennifer Hsui 3.66 yrs

IYM Risk Info

Beta 1.467
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.2984
Historical Sortino (All) 0.5404
30-Day Rolling Volatility 18.05%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 19.98%

IYM Fundamentals

Dividend Yield TTM (5-23-16) 1.83%
Weighted Average PE Ratio 18.44
Weighted Average Price to Sales Ratio 1.501
Weighted Average Price to Book Ratio 3.197
Weighted Median ROE 20.80%
Weighted Median ROA 5.34%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 18.17
Forecasted Price to Sales Ratio 1.450
Forecasted Price to Book Ratio 3.113
Number of Holdings 55
As of May 19, 2016

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.74%
Forecasted Book Value Growth -5.81%
Forecasted Cash Flow Growth 7.03%
Forecasted Earnings Growth 3.73%
Forecasted Revenue Growth -3.08%
As of May 19, 2016

IYM Performance

  Returns Total Returns
1M -1.42% -1.42%
3M 16.61% 16.96%
6M 3.71% 4.70%
1Y -10.38% -8.63%
3Y 5.85% 11.89%
5Y -0.90% 9.38%
As of May 20, 2016

IYM Comparables

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IYM Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/31/2015
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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