iShares US Basic Materials (IYM)

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84.68 +0.91  +1.09% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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IYM Price Chart

IYM Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 657.32M
30-Day Average Daily Volume Upgrade
Net Asset Value 83.74
Discount or Premium to NAV 0.04%
Turnover Ratio 13.00

IYM Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 9.89% -- 51 -- 35
3M 5.03% -- 61 -- 48
6M 9.23% -- 66 -- 54
1Y 15.15% -- 51 -- 64
3Y 4.19% -- 7 -- 28
5Y 6.58% -- 21 -- 35
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00
Stock 99.69% 99.69% 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 Nov. 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 Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.74%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.63%
Financial Services 0.00
Healthcare 0.00
Industrials 0.63%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Dec. 1, 2016

IYM Stock Market Capitalization

Giant 0.00
Large 64.26%
Medium 28.60%
Small 7.04%
Micro 0.10%
As of Dec. 1, 2016

IYM Stock Style Exposure

Large Cap Value 25.55%
Large Cap Blend 33.62%
Large Cap Growth 5.45%
Mid Cap Value 13.59%
Mid Cap Blend 12.85%
Mid Cap Growth 1.81%
Small Cap Value 2.13%
Small Cap Blend 3.27%
Small Cap Growth 1.73%
As of Nov. 30, 2016
View More Holdings

IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DD E.I. du Pont de Nemours & Co 11.32% 72.89 -0.33%
DOW Dow Chemical Co 11.04% 56.06 +1.15%
MON Monsanto Co 7.90% 104.27 +0.35%
PX Praxair Inc 6.03% 119.76 +0.15%
APD Air Products & Chemicals Inc 5.50% 147.33 +1.92%
LYB LyondellBasell Industries NV 5.41% 88.60 -0.61%
ECL Ecolab Inc 5.39% 118.56 +1.43%
PPG PPG Industries Inc 4.49% 95.99 +1.49%
NUE Nucor Corp 3.48% 65.10 +3.28%
FCX Freeport-McMoRan Inc 3.30% 15.87 +2.92%
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IYM Net Fund Flows

1M 125.48M
3M -45.84M
6M 19.47M
YTD 147.81M
1Y 151.36M
3Y -319.03M
5Y -148.35M
10Y -177.84M
As of Nov. 30, 2016

IYM Risk Info

Beta 1.270
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.3093
Historical Sortino (All) 0.5309
30-Day Rolling Volatility 11.39%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 19.52%

IYM Fundamentals

Dividend Yield TTM (12-5-16) 1.57%
SEC Yield (12-31-15) 2.22%
Weighted Average PE Ratio 20.38
Weighted Average Price to Sales Ratio 1.660
Weighted Average Price to Book Ratio 3.301
Weighted Median ROE 19.13%
Weighted Median ROA 4.65%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 19.83
Forecasted Price to Sales Ratio 1.565
Forecasted Price to Book Ratio 3.376
Number of Holdings 54
As of Nov. 30, 2016

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 6.78%
Forecasted Book Value Growth -5.48%
Forecasted Cash Flow Growth 6.49%
Forecasted Earnings Growth 2.90%
Forecasted Revenue Growth -2.92%
As of Nov. 30, 2016

IYM Comparables

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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.

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