iShares U.S. Basic Materials ETF (IYM)

80.36
Delayed Data
As of Jun 29
 -2.03 / -2.46%
Today’s Change
76.12
Today|||52-Week Range
89.46
-2.56%
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.

No recent news for iShares U.S. Basic Materials ETF.

Performance

1 month-1.58% 3 years+11.95%
3 months+1.75% 5 years+9.51%
1 year-3.92% Since inception+7.58%
Data through 06/27/2015

Quote Details

Previous close$82.39
Open day’s range80.34 – 82.02
Net asset value (NAV)82.45 (06/26/2015)
Daily volume135,136
Average volume (3 months)68,342
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Natural resources ETFs

 IYMCategory
Performance 5-yr return+9.51%+2.50%
Expense Gross exp ratio0.45%0.51%
Risk 5 year sharpe ratio0.560.40
Net assets$497.6M$447.0M
Average market cap$21.8B$16.9B
Average P/E20.518.4
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 Co10.02%
DOW Dow Chemical8.83%
MON Monsanto8.81%
LYB LyondellBasell Industries NV6.24%
PX Praxair Inc5.53%
PPG PPG Industries4.86%
ECL Ecolab Inc4.81%
APD Air Products and Chemicals Inc4.41%
IP International Paper Co3.42%
FCX Freeport-McMoRan Inc3.19%

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