iShares US Basic Materials ETF (IYM)

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95.65 -0.55  -0.57% NYSE Arca Sep 26, 12:30 Delayed 2m USD
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IYM Price Chart

IYM Key Stats

IYM Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.06% 5.13% 6.08% 60
3M 8.34% 8.35% 9.93% 61
6M 10.38% 10.39% 6.39% 28
1Y 25.12% 25.18% 15.24% 13
3Y 5.21% 5.20% -1.59% 24
5Y 9.20% 9.21% 1.19% 21
10Y 4.64% 4.65% 0.28% 25
As of Sept. 25, 2017. Returns for periods of 1 year and above are annualized.

IYM Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 Sept. 22, 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 Sept. 22, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IYM Stock Sector Exposure

Basic Materials 97.61%
Communication Services 0.00
Consumer Cyclical 0.45%
Consumer Defensive 0.00
Energy 1.24%
Financial Services 0.00
Healthcare 0.00
Industrials 0.70%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Sept. 22, 2017

IYM Stock Market Capitalization

Giant 0.00
Large 58.42%
Medium 33.43%
Small 8.16%
Micro 0.00
As of Sept. 22, 2017

IYM Stock Style Exposure

Large Cap Value 34.08%
Large Cap Blend 19.10%
Large Cap Growth 5.24%
Mid Cap Value 16.29%
Mid Cap Blend 9.96%
Mid Cap Growth 7.18%
Small Cap Value 4.26%
Small Cap Blend 3.55%
Small Cap Growth 0.35%
As of Sept. 22, 2017
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IYM Top 10 Holdings

Symbol Name % Weight Price % Chg
DWDP DowDuPont Inc 24.94% 69.86 -0.68%
MON Monsanto Co 8.04% 119.87 -0.12%
PX Praxair Inc 6.01% 138.56 +0.62%
ECL Ecolab Inc 5.23% 130.41 -0.82%
APD Air Products & Chemicals Inc 5.00% 151.45 -0.05%
LYB LyondellBasell Industries NV 4.80% 99.66 +1.78%
PPG PPG Industries Inc 4.26% 108.71 -0.41%
NEM Newmont Mining Corp 3.09% 38.26 -0.96%
FCX Freeport-McMoRan Inc 2.89% 14.14 +1.80%
NUE Nucor Corp 2.66% 54.70 +0.74%
As of Sept. 22, 2017
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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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 5.00 yrs

IYM Net Fund Flows

1M 27.55M
3M -290.67M
6M -143.25M
YTD -160.14M
1Y -45.59M
3Y -314.00M
5Y -52.92M
10Y -267.80M
As of Aug. 31, 2017

IYM Risk Info

Beta (5Y) 1.252
Max Drawdown (All) 68.16%
Historical Sharpe (10Y) 0.3109
Historical Sortino (All) 0.5698
30-Day Rolling Volatility 10.32%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 19.40%

IYM Fundamentals

Dividend Yield TTM (9-26-17) 1.42%
SEC Yield (12-31-15) 2.22%
Weighted Average PE Ratio 23.78
Weighted Average Price to Sales Ratio 1.613
Weighted Average Price to Book Ratio 3.160
Weighted Median ROE 19.77%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 18.54
Forecasted Price to Sales Ratio 1.851
Forecasted Price to Book Ratio 3.402
Number of Holdings 52
As of Sept. 22, 2017

IYM Growth Estimates

Forecasted 5 Yr Earnings Growth 8.71%
Forecasted Book Value Growth -3.43%
Forecasted Cash Flow Growth -5.50%
Forecasted Earnings Growth -3.54%
Forecasted Revenue Growth -6.46%
As of Sept. 22, 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 9/1/2017
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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