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iShares U.S. Basic Materials ETF (IYM)

75.91
Delayed Data
As of 9:32am ET
 +0.42 / +0.56%
Today’s Change
72.75
Today|||52-Week Range
89.46
-7.95%
Year-to-Date

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.

Performance

1 month-6.35% 3 years+7.65%
3 months-10.45% 5 years+6.69%
1 year-11.91% Since inception+6.91%
Data through 07/31/2015

Quote Details

Previous close$75.49
Open day’s range75.91 – 75.91
Net asset value (NAV)75.47 (07/30/2015)
Daily volume68,396
Average volume (3 months)83,689
Data as of 9:32am ET, 07/31/2015

Peer Comparisonvs. Natural resources ETFs

 IYMCategory
Performance 5-yr return+6.69%+6.18%
Expense Gross exp ratio0.45%0.51%
Risk 5 year sharpe ratio0.600.44
Net assets$467.4M$460.8M
Average market cap$20.6B$15.5B
Average P/E19.517.6
Dividend / Share--0.28%

Competitors

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

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
DD E I du Pont de Nemours and Co9.42%
DOW Dow Chemical9.03%
MON Monsanto8.26%
LYB LyondellBasell Industries NV6.62%
PX Praxair Inc5.61%
PPG PPG Industries5.08%
ECL Ecolab Inc4.93%
APD Air Products and Chemicals Inc4.31%
IP International Paper Co3.28%
FCX Freeport-McMoRan Inc3.15%