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
$94.51 $-0.07
(-0.07%)
As of 4:46:21 PM EDT | 11/21/19 | Market Open
IYM Trading Data
Open
$94.54
Low Price
$94.22
High Price
$94.78
Previous Last Price
$94.58
Bid Size
$94.5 X 400
Ask Size
$94.53 X 2200
IYM Portfolio Data
AUM
$358,687,500
Shares
3,750
PE Ratio
13.69
Price / Book Ratio
1.46
Expense Ratio
0.42
Net Asset Value
$95.65
Volume
Volume
26,272
Avg. Volume (YDT)
45,867
Dollar Volume
$2,271,209
Weekly Avg. Volume
26,397
Monthly Avg. Volume
30,284
Quarterly Avg. Volume
40,249
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%
AIR PRODUCTS AND CHEMICALS INC (APD)
8.46%
DUPONT DE NEMOURS INC (DD)
7.94%
ECOLAB INC (ECL)
7.62%
DOW INC (DOW)
6.43%
NEWMONT GOLDCORP CORP (NEM)
4.97%
PPG INDUSTRIES INC (PPG)
4.85%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
3.9%
CORTEVA INC (CTVA)
3.04%
NUCOR CORP (NUE)
2.68%
Total IYM Holdings
Total Holdings: 52
LINDE PLC (LIN)
18%
AIR PRODUCTS AND CHEMICALS INC (APD)
8.46%
DUPONT DE NEMOURS INC (DD)
7.94%
ECOLAB INC (ECL)
7.62%
DOW INC (DOW)
6.43%
NEWMONT GOLDCORP CORP (NEM)
4.97%
PPG INDUSTRIES INC (PPG)
4.85%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
3.9%
CORTEVA INC (CTVA)
3.04%
NUCOR CORP (NUE)
2.68%
FREEPORT MCMORAN INC (FCX)
2.54%
CELANESE CORP (CE)
2.47%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
2.3%
FMC CORP (FMC)
2.01%
EASTMAN CHEMICAL (EMN)
1.73%
CF INDUSTRIES HOLDINGS INC (CF)
1.57%
RPM INTERNATIONAL INC (RPM)
1.52%
RELIANCE STEEL & ALUMINUM (RS)
1.24%
ROYAL GOLD INC (RGLD)
1.22%
ALBEMARLE CORP (ALB)
1.13%
STEEL DYNAMICS INC (STLD)
1.12%
MOSAIC (MOS)
1.07%
AXALTA COATING SYSTEMS LTD (AXTA)
0.96%
HUNTSMAN CORP (HUN)
0.77%
ASHLAND GLOBAL INC (ASH)
0.76%
VALVOLINE INC (VVV)
0.69%
SCOTTS MIRACLE GRO (SMG)
0.64%
WR GRACE (GRA)
0.61%
ALCOA CORP (AA)
0.61%
INGEVITY CORP (NGVT)
0.61%
NEWMARKET CORP (NEU)
0.59%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.47%
OLIN CORP (OLN)
0.46%
CABOT CORP (CBT)
0.44%
CHEMOURS (CC)
0.44%
ELEMENT SOLUTIONS INC (ESI)
0.43%
SENSIENT TECHNOLOGIES CORP (SXT)
0.42%
HB FULLER (FUL)
0.4%
CARPENTER TECHNOLOGY CORP (CRS)
0.4%
POLYONE CORP (POL)
0.4%
WESTLAKE CHEMICAL CORP (WLK)
0.39%
COMMERCIAL METALS (CMC)
0.38%
US STEEL CORP (X)
0.36%
DOMTAR CORP (UFS)
0.35%
WORTHINGTON INDUSTRIES INC (WOR)
0.22%
BLK CSH FND TREASURY SL AGENCY
0.18%
PEABODY ENERGY CORP (BTU)
0.11%
USD CASH
0.08%
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
-3.51
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
12.59%
1 Year Return
5.24%
3 Year Return
13.88%
5 Year Return
12.13%
10 Year Return
60.96%
IYM Related Articles
23 Best ETFs to Track Basic Materials
As markets move toward the late-cycle phase of the normal business cycle, investors should look to areas like the materials…
Riskier Stock ETFs Shine After Gold Rally
GLD has gained 18.9% year-to-date, with Comex gold futures now trading around $1,265 per ounce, which has helped riskier stock ETFs shine…
How ETFs May React to a Tech Rebound
The market sell-off has dragged on growth stocks. With the Nasdaq recovering, some sector exchange traded funds may surprise investors.…
Precious Metals, Miner ETFs Shine
Metals and mining stocks, along with sector-related exchange traded funds, rallied Wednesday on the depreciating U.S. dollar and speculation that…
Materials Sector ETFs Grow on Merger Talks
Basic materials exchange traded funds were leading major sectors plays Tuesday as Dow Chemical (NYSE: DOW) and E. I. du…
© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.