iShares U.S. Basic Materials ETF (IYM)

Delayed Data
As of Mar 27
 +0.09 / +0.11%
Today’s Change
Today|||52-Week Range
IYM Regular Dividend: IYM began trading ex-dividend on 03/25/15. A $0.2604 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.


1 month-5.18% 3 years+6.64%
3 months-2.21% 5 years+7.22%
1 year+1.08% Since inception+7.59%
Data through 03/28/2015

Quote Details

Previous close$81.32
Open day’s range81.20 – 81.75
Net asset value (NAV)81.39 (03/27/2015)
Daily volume84,432
Average volume (3 months)134,210
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+7.22%+4.14%
Expense Gross exp ratio0.45%0.51%
Risk 5 year sharpe ratio0.560.40
Net assets$521.0M$456.8M
Average market cap$20.6B$16.5B
Average P/E17.015.6
Dividend / Share--0.28%


VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...


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
DD E I du Pont de Nemours and Co10.70%
MON Monsanto8.84%
DOW Dow Chemical8.28%
PX Praxair Inc5.65%
LYB LyondellBasell Industries NV5.42%
PPG PPG Industries4.90%
ECL Ecolab Inc4.73%
APD Air Products and Chemicals Inc4.56%
IP International Paper Co3.62%
FCX Freeport-McMoRan Inc3.41%

To view my watchlist

Not a member yet?

Sign up now for a free account