Materials ETFs Slip as PPG Industries Sounds Warning Bell
Materials stocks and sector-related ETFs were among the worst performers Tuesday after paint and coatings supplier PPG Industries (NYSE: PPG)…
IYM
iShares U.S. Basic Materials ETF
$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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