IYM

iShares U.S. Basic Materials ETF

Down$96.62
$-0.88
(-0.9%)
As of 4:52:30 PM EDT | 12/13/19  |  Market Open

IYM Trading Data

Open

$97.64

Low Price

$96.54

High Price

$97.92

Previous Last Price

$97.5

Bid Size

$96.59 X 800

Ask Size

$96.62 X 1200

IYM Portfolio Data

AUM

$344,988,000

Shares

3,600

PE Ratio

13.69

Price / Book Ratio

1.46

Expense Ratio

0.42

Net Asset Value

$95.83

Volume

Volume

27,811

Avg. Volume (YDT)

45,352

Dollar Volume

$3,416,834

Weekly Avg. Volume

27,352

Monthly Avg. Volume

34,798

Quarterly Avg. Volume

41,081

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)
17.8%
AIR PRODUCTS AND CHEMICALS INC (APD)
8.1%
DUPONT DE NEMOURS INC (DD)
7.68%
ECOLAB INC (ECL)
7.42%
DOW INC (DOW)
6.32%
NEWMONT GOLDCORP CORP (NEM)
5.37%
PPG INDUSTRIES INC (PPG)
5.01%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
3.77%
CORTEVA INC (CTVA)
3.14%
FREEPORT MCMORAN INC (FCX)
2.98%

Total IYM Holdings

Total Holdings: 52

LINDE PLC (LIN)
17.8%
AIR PRODUCTS AND CHEMICALS INC (APD)
8.1%
DUPONT DE NEMOURS INC (DD)
7.68%
ECOLAB INC (ECL)
7.42%
DOW INC (DOW)
6.32%
NEWMONT GOLDCORP CORP (NEM)
5.37%
PPG INDUSTRIES INC (PPG)
5.01%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
3.77%
CORTEVA INC (CTVA)
3.14%
FREEPORT MCMORAN INC (FCX)
2.98%
NUCOR CORP (NUE)
2.82%
CELANESE CORP (CE)
2.43%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
2.3%
FMC CORP (FMC)
2.05%
EASTMAN CHEMICAL (EMN)
1.69%
CF INDUSTRIES HOLDINGS INC (CF)
1.56%
RPM INTERNATIONAL INC (RPM)
1.55%
RELIANCE STEEL & ALUMINUM (RS)
1.29%
STEEL DYNAMICS INC (STLD)
1.22%
ROYAL GOLD INC (RGLD)
1.22%
ALBEMARLE CORP (ALB)
1.11%
MOSAIC (MOS)
1.04%
AXALTA COATING SYSTEMS LTD (AXTA)
0.99%
HUNTSMAN CORP (HUN)
0.76%
ASHLAND GLOBAL INC (ASH)
0.73%
VALVOLINE INC (VVV)
0.67%
SCOTTS MIRACLE GRO (SMG)
0.65%
ALCOA CORP (AA)
0.61%
INGEVITY CORP (NGVT)
0.6%
WR GRACE (GRA)
0.59%
NEWMARKET CORP (NEU)
0.58%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.47%
OLIN CORP (OLN)
0.46%
CABOT CORP (CBT)
0.44%
CHEMOURS (CC)
0.43%
SENSIENT TECHNOLOGIES CORP (SXT)
0.43%
COMMERCIAL METALS (CMC)
0.43%
HB FULLER (FUL)
0.42%
CARPENTER TECHNOLOGY CORP (CRS)
0.41%
ELEMENT SOLUTIONS INC (ESI)
0.39%
WESTLAKE CHEMICAL CORP (WLK)
0.38%
POLYONE CORP (POL)
0.38%
US STEEL CORP (X)
0.38%
DOMTAR CORP (UFS)
0.35%
BLK CSH FND TREASURY SL AGENCY
0.26%
WORTHINGTON INDUSTRIES INC (WOR)
0.24%
PEABODY ENERGY CORP (BTU)
0.11%
CASH COLLATERAL USD WFFUT
0.02%
iShares Dow Jones U.S. Basic Materials Index ETF (IYM)
0%
S&P MID 400 EMINI DEC 19
0%
XAI INDUSTRIAL DEC 19
0%
USD CASH
0%

IYM Technicals

Alpha

-3.51

Beta

1.22

Leverage

Long

Standard Deviation

3.28

IYM Dividends

Dividend Date

2019-09-24

Latest Dividend

0.497

Annual Dividend

1.71

Annual Dividend Rate

1.71

Annual Dividend Yield

1.79

IYM Performance

YTD Return

15.01%

1 Year Return

12.95%

3 Year Return

14.81%

5 Year Return

16.98%

10 Year Return

62.74%

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