IYM

iShares U.S. Basic Materials ETF

Up$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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