IYM

iShares U.S. Basic Materials ETF

Down$90.82
$-0.19
(-0.21%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

IYM Trading Data

Open

$91.11

Low Price

$90.47

High Price

$91.15

Previous Last Price

$91.01

Bid Size

$0 X 0

Ask Size

$0 X 0

IYM Portfolio Data

AUM

$364,000,000

Shares

4,000

PE Ratio

14.21

Price / Book Ratio

1.53

Expense Ratio

0.43

Net Asset Value

$91.00

Volume

Volume

50,200

Avg. Volume (YDT)

47,648

Dollar Volume

$0

Weekly Avg. Volume

59,500

Monthly Avg. Volume

60,300

Quarterly Avg. Volume

42,903

IYM Fund Description

The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Basic Materials Index (the Underlying Index). The Underlying Index measures the performance of the basic materials sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: chemicals, forestry and paper, industrial metals and mining.

IYM Chart

IYM Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Basic Materials ETF

Inception Date

2000-06-12

Asset Class

Equity

Asset Class Size

Materials

IYM Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

IYM

IYM Holdings

Top 10 Holdings

LINDE PLC (LIN)
17.86%
DUPONT DE NEMOURS INC (DD)
8.29%
ECOLAB INC (ECL)
8.16%
AIR PRODUCTS AND CHEMICALS INC (APD)
7.93%
DOW INC (DOW)
5.97%
NEWMONT GOLDCORP CORP (NEM)
5.28%
PPG INDUSTRIES INC (PPG)
4.81%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
3.75%
CORTEVA INC (CTVA)
3.37%
NUCOR CORP (NUE)
2.64%

Total IYM Holdings

Total Holdings: 52

LINDE PLC (LIN)
17.86%
DUPONT DE NEMOURS INC (DD)
8.29%
ECOLAB INC (ECL)
8.16%
AIR PRODUCTS AND CHEMICALS INC (APD)
7.93%
DOW INC (DOW)
5.97%
NEWMONT GOLDCORP CORP (NEM)
5.28%
PPG INDUSTRIES INC (PPG)
4.81%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
3.75%
CORTEVA INC (CTVA)
3.37%
NUCOR CORP (NUE)
2.64%
CELANESE CORP (CE)
2.54%
FREEPORT MCMORAN INC (FCX)
2.3%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
2.14%
FMC CORP (FMC)
1.85%
CF INDUSTRIES HOLDINGS INC (CF)
1.78%
EASTMAN CHEMICAL (EMN)
1.67%
RPM INTERNATIONAL INC (RPM)
1.5%
ROYAL GOLD INC (RGLD)
1.33%
ALBEMARLE CORP (ALB)
1.21%
MOSAIC (MOS)
1.17%
RELIANCE STEEL & ALUMINUM (RS)
1.12%
STEEL DYNAMICS INC (STLD)
1.06%
AXALTA COATING SYSTEMS LTD (AXTA)
1%
ASHLAND GLOBAL INC (ASH)
0.79%
HUNTSMAN CORP (HUN)
0.78%
VALVOLINE INC (VVV)
0.69%
SCOTTS MIRACLE GRO (SMG)
0.67%
ALCOA CORP (AA)
0.63%
WR GRACE (GRA)
0.62%
INGEVITY CORP (NGVT)
0.6%
NEWMARKET CORP (NEU)
0.57%
OLIN CORP (OLN)
0.5%
SENSIENT TECHNOLOGIES CORP (SXT)
0.47%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.43%
CABOT CORP (CBT)
0.43%
CARPENTER TECHNOLOGY CORP (CRS)
0.42%
CHEMOURS (CC)
0.42%
POLYONE CORP (POL)
0.41%
HB FULLER (FUL)
0.41%
ELEMENT SOLUTIONS INC (ESI)
0.39%
COMMERCIAL METALS (CMC)
0.37%
DOMTAR CORP (UFS)
0.36%
WESTLAKE CHEMICAL CORP (WLK)
0.36%
US STEEL CORP (X)
0.3%
WORTHINGTON INDUSTRIES INC (WOR)
0.22%
PEABODY ENERGY CORP (BTU)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.15%
USD CASH
0.07%
CASH COLLATERAL USD WFFUT
0.01%
iShares Dow Jones U.S. Basic Materials Index ETF (IYM)
0%
S&P MID 400 EMINI DEC 19
0%
XAI INDUSTRIAL DEC 19
0%

IYM Technicals

Alpha

-3.95

Beta

1.21

Leverage

Long

Standard Deviation

4.15

IYM Dividends

Dividend Date

2019-09-24

Latest Dividend

0.497

Annual Dividend

1.71

Annual Dividend Rate

1.71

Annual Dividend Yield

1.88

IYM Performance

YTD Return

8.17%

1 Year Return

-0.48%

3 Year Return

16.83%

5 Year Return

8.87%

10 Year Return

71.94%

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