iShares U.S. Basic Materials ETF (IYM)

103.24
BATS BZX Real-Time Price
As of 12:05pm ET
 +1.40 / +1.37%
Today’s Change
85.86
Today|||52-Week Range
108.32
+1.02%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Basic Materials Index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

What Lies Ahead for Materials ETFs?
Feb 21 / Zacks.com - Paid Partner Content
 

Performance

1 month-4.65% 3 years+7.23%
3 months+2.94% 5 years+10.17%
1 year+15.77% Since inception+7.95%
Data through 02/22/2018

Quote Details

Previous close$101.84
Open day’s range102.23 – 103.29
Net asset value (NAV)101.79 (02/21/2018)
Daily volume2,461
Average volume (3 months)151,281
Data as of 12:05pm ET, 02/22/2018

Peer Comparisonvs. Natural resources ETFs

 IYMCategory
Performance 5-yr return+10.17%+2.65%
Expense Gross exp ratio0.44%1.45%
Risk 5 year sharpe ratio0.700.26
Net assets$1.1B$726.7M
Average market cap$32.3B$4.8B
Average P/E26.712.9
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
WOOD iShares Global Timber & Forestry ETF
FMAT Fidelity® MSCI Materials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 84.41%
Energy 9.44%
Consumer goods 3.92%
Business service 2.23%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
DWDP DowDuPont Inc24.48%
MON Monsanto7.41%
PX Praxair Inc6.40%
LYB LyondellBasell Industries NV5.37%
APD Air Products and Chemicals Inc5.08%
ECL Ecolab Inc4.80%
PPG PPG Industries4.19%
FCX Freeport-McMoRan Inc3.64%
NEM Newmont Mining Corp3.00%
NUE Nucor Corp2.95%