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
$95.28 $-0.48
(-0.5%)
As of 12:03:51 PM EDT | 1/22/20 | Market Open
IYM Trading Data
Open
$95.85
Low Price
$95.24
High Price
$95.85
Previous Last Price
$95.76
Bid Size
$95.29 X 400
Ask Size
$95.33 X 2500
IYM Portfolio Data
AUM
$343,924,000
Shares
3,550
PE Ratio
14.65
Price / Book Ratio
1.56
Expense Ratio
0.42
Net Asset Value
$96.88
Volume
Volume
4,680
Avg. Volume (YDT)
24,094
Dollar Volume
$1,108,857
Weekly Avg. Volume
14,404
Monthly Avg. Volume
21,186
Quarterly Avg. Volume
28,065
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)
18.18%
AIR PRODUCTS AND CHEMICALS INC (APD)
8.26%
ECOLAB INC (ECL)
7.75%
DUPONT DE NEMOURS INC (DD)
7.21%
DOW INC (DOW)
6.25%
NEWMONT (NEM)
5.63%
PPG INDUSTRIES INC (PPG)
4.8%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
3.73%
CORTEVA INC (CTVA)
3.35%
FREEPORT MCMORAN INC (FCX)
2.95%
Total IYM Holdings
Total Holdings: 52
LINDE PLC (LIN)
18.18%
AIR PRODUCTS AND CHEMICALS INC (APD)
8.26%
ECOLAB INC (ECL)
7.75%
DUPONT DE NEMOURS INC (DD)
7.21%
DOW INC (DOW)
6.25%
NEWMONT (NEM)
5.63%
PPG INDUSTRIES INC (PPG)
4.8%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
3.73%
CORTEVA INC (CTVA)
3.35%
FREEPORT MCMORAN INC (FCX)
2.95%
NUCOR CORP (NUE)
2.58%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
2.28%
CELANESE CORP (CE)
2.25%
FMC CORP (FMC)
2.05%
EASTMAN CHEMICAL (EMN)
1.66%
CF INDUSTRIES HOLDINGS INC (CF)
1.59%
RPM INTERNATIONAL INC (RPM)
1.53%
ALBEMARLE CORP (ALB)
1.36%
RELIANCE STEEL & ALUMINUM (RS)
1.28%
MOSAIC (MOS)
1.21%
ROYAL GOLD INC (RGLD)
1.17%
STEEL DYNAMICS INC (STLD)
1.13%
AXALTA COATING SYSTEMS LTD (AXTA)
1%
HUNTSMAN CORP (HUN)
0.74%
ASHLAND GLOBAL INC (ASH)
0.73%
SCOTTS MIRACLE GRO (SMG)
0.7%
VALVOLINE INC (VVV)
0.64%
WR GRACE (GRA)
0.63%
NEWMARKET CORP (NEU)
0.55%
INGEVITY CORP (NGVT)
0.55%
ALCOA CORP (AA)
0.52%
CHEMOURS (CC)
0.45%
OLIN CORP (OLN)
0.45%
POLYONE CORP (POL)
0.45%
ELEMENT SOLUTIONS INC (ESI)
0.44%
SENSIENT TECHNOLOGIES CORP (SXT)
0.44%
COMMERCIAL METALS (CMC)
0.41%
CABOT CORP (CBT)
0.4%
HB FULLER (FUL)
0.4%
WESTLAKE CHEMICAL CORP (WLK)
0.39%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.37%
DOMTAR CORP (UFS)
0.36%
CARPENTER TECHNOLOGY CORP (CRS)
0.35%
US STEEL CORP (X)
0.28%
WORTHINGTON INDUSTRIES INC (WOR)
0.24%
BLK CSH FND TREASURY SL AGENCY
0.17%
PEABODY ENERGY CORP (BTU)
0.1%
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 MAR 20
0%
XAI INDUSTRIAL MAR 20
0%
IYM Technicals
Alpha
-6.87
Beta
1.23
Leverage
Long
Standard Deviation
3.05
IYM Dividends
Dividend Date
2019-12-16
Latest Dividend
0.624
Annual Dividend
2.04
Annual Dividend Rate
2.04
Annual Dividend Yield
2.11
IYM Performance
YTD Return
-2.72%
1 Year Return
8.29%
3 Year Return
8.57%
5 Year Return
19.92%
10 Year Return
74.9%
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