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
$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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