iShares US Basic Materials (IYM)

Add to Watchlists
Create an Alert
80.02 +0.06  +0.07% NYSE Arca Jul 22, 20:00 Delayed 2m USD
View Full Chart
IYM Price Chart

IYM Key Stats

Expense Ratio (4-30-16) 0.44%
Assets Under Management (7-22-16) 604.13M
30-Day Average Volume (7-22-16) 177477.6
Net Asset Value (7-22-16) 80.02
Discount or Premium to NAV (7-22-16) 0.00%
Turnover Ratio (4-30-16) 13.00%

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, 2016

IYM Net Fund Flows

1M 19.77M
3M 155.48M
6M 148.11M
YTD 148.11M
1Y 85.73M
3Y -45.35M
5Y -386.41M
10Y -255.32M
As of June 30, 2016

IYM Net Share Class Flows

1M 19.77M
3M 155.48M
6M 148.11M
YTD 148.11M
1Y 85.73M
3Y -45.35M
5Y -386.41M
10Y -255.32M
As of June 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 July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 98.68%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.71%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.62%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 20, 2016

IYM Stock Market Capitalization

Giant 0.00%
Large 60.74%
Medium 30.08%
Small 8.93%
Micro 0.00%
As of July 20, 2016
View More Holdings

IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DOW Dow Chemical Co 10.72% 53.12 +1.18%
DD E.I. du Pont de Nemours & Co 10.66% 68.43 +0.85%
MON Monsanto Co 8.41% 105.68 -0.40%
PX Praxair Inc 6.08% 117.70 +0.02%
ECL Ecolab Inc 5.71% 120.02 +0.32%
PPG PPG Industries Inc 5.28% 107.65 -0.87%
APD Air Products & Chemicals Inc 5.24% 148.63 +0.22%
LYB LyondellBasell Industries NV 4.89% 78.16 -1.18%
NEM Newmont Mining Corp 3.76% 41.27 +1.85%
NUE Nucor Corp 3.10% 52.72 +0.76%
As of July 20, 2016
Advertisement

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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IYM Risk Info

Beta 1.469
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.3092
Historical Sortino (All) 0.5292
30-Day Rolling Volatility 24.54%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 19.63%

IYM Fundamentals

Dividend Yield TTM (7-22-16) 1.74%
Weighted Average PE Ratio 18.46
Weighted Average Price to Sales Ratio 1.422
Weighted Average Price to Book Ratio 3.004
Weighted Median ROE 19.04%
Weighted Median ROA 4.67%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 17.64
Forecasted Price to Sales Ratio 1.351
Forecasted Price to Book Ratio 2.902
Number of Holdings 54
As of July 20, 2016

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 7.13%
Forecasted Book Value Growth -5.89%
Forecasted Cash Flow Growth 7.05%
Forecasted Earnings Growth 4.18%
Forecasted Revenue Growth -3.16%
As of July 20, 2016

IYM Performance

  Returns Total Returns
1M 2.68% 2.68%
3M 3.25% 3.66%
6M 28.67% 29.57%
1Y 4.57% 6.64%
3Y 12.61% 18.66%
5Y -1.36% 8.80%
As of July 22, 2016

IYM Comparables

Edit

IYM Attributes

Key Dates
Inception Date 6/12/2000
Last Annual Report Date 4/30/2016
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.

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.