IYM

iShares U.S. Basic Materials ETF

Down$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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