IYM iShares U.S. Basic Materials ETF

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IYM - Profile

Vitals

Investment Themes

Alternative ETFs in the Materials Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the basic materials sector of the U.S. equity market.

Realtime Rating

IYM - Realtime Rating

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Realtime Rating Summary

IYM is a passive ETF that seeks to replicate Dow Jones U.S. Basic Materials Index. The index measures the performance of the basic materials sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for IYM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Materials with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IYM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLB
Expenses A- FMAT
Performance
Volatility
Dividend
Concentration

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IYM In-Depth Analysis

The following tables and charts contain in-depth metrics for IYM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IYM - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep IYM is relative to the peer group ETFdb Category.

Number of Holdings
IYM Rank:
IYM 57
Category Low
Category High
% Assets in Top 10
IYM Rank:
IYM 60.09%
Category Low
Category High

IYM Asset Allocation

Asset Percentage
U.S. Stocks 99.42%
International Stocks 0.5%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

IYM Sector Breakdown

Sector Percentage
Basic Materials 93.86%
Consumer Cyclical 3.76%
Industrials 1.27%
Energy 1.03%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

IYM Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 62.39%
Medium 29.24%
Small 8.01%
Micro 0.28%

IYM Region Breakdown

Region Percentage
U.S. 99.42%
Europe 0.5%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

IYM Market Tier Breakdown

Region Percentage
Developed 99.92%
Emerging 0.0%

IYM Country Breakdown

Country Percentage
United States 99.42%
United Kingdom 0.5%
Other 0.08%
Expense

IYM - Expenses & Fees

This section compares the cost efficiency of IYM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IYM Rank:
IYM 0.43%
Category Low
Category High

Commission Free Trading in IYM

IYM is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Materials ETFdb Category that are also eligible for commission free trading:

Performance

IYM - Performance

This section shows how IYM has performed relative to its peer group ETFdb Category.

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1 Week Return
IYM Rank:
IYM 1.20%
Category Low
Category High
4 Week Return
IYM Rank:
IYM 3.87%
Category Low
Category High
13 Week Return
IYM Rank:
IYM 4.83%
Category Low
Category High
26 Week Return
IYM Rank:
IYM 2.37%
Category Low
Category High
Year to Date Return
IYM Rank:
IYM 2.86%
Category Low
Category High
1 Year Return
IYM Rank:
IYM 2.90%
Category Low
Category High
3 Year Return
IYM Rank:
IYM 30.48%
Category Low
Category High
5 Year Return
IYM Rank:
IYM 40.21%
Category Low
Category High
Charts

IYM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IYM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IYM - Valuation

This section shows how the P/E multiple of IYM compares to the peer group ETFdb Category.

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P/E Ratio
IYM Rank:
IYM 17.27
Category Low
Category High

As of Apr 24, 2015

Dividend

IYM - Dividend

This section shows how the dividend yield of IYM compares to the peer group ETFdb Category.

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Annual Dividend Yield
IYM Rank:
IYM 1.77%
Category Low
Category High

As of Apr 24, 2015

Technicals

IYM - Technicals

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IYM Volatility Analysis

This section shows how the volatility of IYM compares to the peer group ETFdb Category.

5 Day Volatility
IYM Rank:
IYM 114.93%
Category Low
Category High
20 Day Volatility
IYM Rank:
IYM 9.38%
Category Low
Category High
50 Day Volatility
IYM Rank:
IYM 12.37%
Category Low
Category High
200 Day Volatility
IYM Rank:
IYM 17.09%
Category Low
Category High
Beta
IYM Rank:
IYM -1.09
Category Low
Category High
Standard Deviation
IYM Rank:
IYM 2.40%
Category Low
Category High

IYM Technicals

  • 20 Day MA: $83.17
  • 60 Day MA: $83.56
  • MACD 15 Period: 0.98
  • MACD 100 Period: 1.88
  • Williams % Range 10 Day: 8.15
  • Williams % Range 20 Day: 4.27
  • RSI 10 Day: 63
  • RSI 20 Day: 57
  • RSI 30 Day: 54
  • Ultimate Oscillator: 53

IYM Bollinger Bands

  • Lower Bollinger (10 Day): $83.01
  • Upper Bollinger (10 Day): $84.69
  • Lower Bollinger (20 Day): $81.39
  • Upper Bollinger (20 Day): $84.89
  • Lower Bollinger (30 Day): $80.99
  • Upper Bollinger (30 Day): $84.59

IYM Support & Resistance

  • Support Level 1: $84.28
  • Support Level 2: $84.01
  • Resistance Level 1: $84.77
  • Resistance Level 2: $84.99

IYM Stochastic

  • Stochastic Oscillator %D (1 Day): 63.58
  • Stochastic Oscillator %D (5 Day): 68.77
  • Stochastic Oscillator %K (1 Day): 58.32
  • Stochastic Oscillator %K (5 Day): 62.20
Fact Sheet

IYM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.