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
$95.65 +$1.17
(+1.24%)
As of 1:00:00 AM EDT | 12/06/19 | Market Closed
IYM Trading Data
Open
$94.81
Low Price
$94.81
High Price
$95.91
Previous Last Price
$94.48
Bid Size
$0 X 0
Ask Size
$0 X 0
IYM Portfolio Data
AUM
$338,112,000
Shares
3,600
PE Ratio
13.69
Price / Book Ratio
1.46
Expense Ratio
0.42
Net Asset Value
$93.92
Volume
Volume
14,700
Avg. Volume (YDT)
45,733
Dollar Volume
$0
Weekly Avg. Volume
21,860
Monthly Avg. Volume
33,685
Quarterly Avg. Volume
41,952
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)
17.85%
AIR PRODUCTS AND CHEMICALS INC (APD)
8.22%
DUPONT DE NEMOURS INC (DD)
7.62%
ECOLAB INC (ECL)
7.5%
DOW INC (DOW)
6.33%
NEWMONT GOLDCORP CORP (NEM)
5.23%
PPG INDUSTRIES INC (PPG)
4.97%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
3.85%
CORTEVA INC (CTVA)
3.03%
NUCOR CORP (NUE)
2.76%
Total IYM Holdings
Total Holdings: 52
LINDE PLC (LIN)
17.85%
AIR PRODUCTS AND CHEMICALS INC (APD)
8.22%
DUPONT DE NEMOURS INC (DD)
7.62%
ECOLAB INC (ECL)
7.5%
DOW INC (DOW)
6.33%
NEWMONT GOLDCORP CORP (NEM)
5.23%
PPG INDUSTRIES INC (PPG)
4.97%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
3.85%
CORTEVA INC (CTVA)
3.03%
NUCOR CORP (NUE)
2.76%
FREEPORT MCMORAN INC (FCX)
2.63%
CELANESE CORP (CE)
2.46%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
2.43%
FMC CORP (FMC)
2.06%
EASTMAN CHEMICAL (EMN)
1.67%
CF INDUSTRIES HOLDINGS INC (CF)
1.59%
RPM INTERNATIONAL INC (RPM)
1.54%
RELIANCE STEEL & ALUMINUM (RS)
1.27%
ROYAL GOLD INC (RGLD)
1.25%
STEEL DYNAMICS INC (STLD)
1.22%
ALBEMARLE CORP (ALB)
1.09%
MOSAIC (MOS)
1.06%
AXALTA COATING SYSTEMS LTD (AXTA)
1%
HUNTSMAN CORP (HUN)
0.73%
ASHLAND GLOBAL INC (ASH)
0.72%
VALVOLINE INC (VVV)
0.69%
SCOTTS MIRACLE GRO (SMG)
0.65%
INGEVITY CORP (NGVT)
0.61%
WR GRACE (GRA)
0.6%
ALCOA CORP (AA)
0.6%
NEWMARKET CORP (NEU)
0.58%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.47%
OLIN CORP (OLN)
0.45%
SENSIENT TECHNOLOGIES CORP (SXT)
0.44%
CABOT CORP (CBT)
0.43%
COMMERCIAL METALS (CMC)
0.42%
HB FULLER (FUL)
0.41%
ELEMENT SOLUTIONS INC (ESI)
0.41%
CHEMOURS (CC)
0.41%
CARPENTER TECHNOLOGY CORP (CRS)
0.41%
POLYONE CORP (POL)
0.39%
WESTLAKE CHEMICAL CORP (WLK)
0.38%
US STEEL CORP (X)
0.37%
DOMTAR CORP (UFS)
0.35%
USD CASH
0.29%
WORTHINGTON INDUSTRIES INC (WOR)
0.23%
BLK CSH FND TREASURY SL AGENCY
0.22%
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%
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
1.83
IYM Performance
YTD Return
13.92%
1 Year Return
8.73%
3 Year Return
10.49%
5 Year Return
20.22%
10 Year Return
59.66%
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