IYM - iShares U.S. Basic Materials ETF

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

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IYM - Profile


Summary Data for IYM

52 Week Lo: $74.55 52 Week Hi: $89.09
AUM: $751.8 M Shares: 9.2 M
Avg. Volume (1 month) 309,200 Avg. Volume (3 month) 311,962
Filings Data as of:

IYM - Holdings

Top Ten Holdings

  1. E I du Pont de Nemours & Company DD: 9.77%
  2. Monsanto Co MON: 8.78%
  3. Dow Chemical Co DOW: 8.75%
  4. LyondellBasell Industries NV LYB: 6.87%
  5. Praxair Inc PX: 5.60%
  6. Freeport-McMoRan Inc FCX: 5.05%
  7. Ecolab Inc ECL: 4.61%
  8. PPG Industries Inc PPG: 4.03%
  9. Air Products & Chemicals Inc APD: 3.71%
  10. International Paper Co IP: 3.03%
%Assets in Top 10: 60.20%
Total Holdings: 59.0

IYM Asset Allocation


Asset Percentage
U.S. Stocks 99.59%
International Stocks 0.32%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

IYM Sector Breakdown


Sector Percentage
Basic Materials 94.37%
Consumer Cyclical 3.03%
Energy 1.3%
Industrials 1.22%
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 67.7%
Medium 24.46%
Small 7.75%
Micro 0.0%

IYM Region Breakdown


Region Percentage
U.S. 99.59%
Europe 0.32%
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%
Region Percentage
Developed 99.91%
Emerging 0.0%

IYM Country Breakdown


Country Percentage
United States 99.59%
United Kingdom 0.32%
Other 0.09%
© 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.

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.

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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.

IYM - Fundamentals

IYM Performance

1 Week Return: -1.04%
2 Week Return: 3.94%
4 Week Return: -2.49%
13 Week Return: -5.69%
26 Week Return: -1.69%
YTD Return: 1.58%
1 Year Return: 7.01%
3 Year Return: 22.97%
5 Year Return: 69.34%

IYM Expenses & Fees

  • Expense Ratio: 0.44%
  • Category: Materials
  • Category Range: 0.12% to 0.70%
  • Category Average: 0.41%

IYM Valuation

P/E Ratio: 16.8
Beta: 1.26
20 Day Moving Average: $81.69
60 Day Moving Average: $85.49

IYM Dividend

Annual Dividend Rate: $1.31
Dividend Date: 2014-09-24
Dividend: $0.37
Annual Dividend Yield %: 1.60%

IYM Volatility

5 Day Volatility: 87.17%
20 Day Volatility: 22.68%
50 Day Volatility: 16.87%
200 Day Volatility: 13.98%
Standard Deviation: 3.95%

IYM - Technicals

IYM Technicals

20 Day MA: $81.69
60 Day MA: $85.49
MACD 15 Period: 0.77
MACD 100 Period: -4.17
Williams % Range 10 Day: 37.89
Williams % Range 20 Day: 31.87
RSI 10 Day: 47
RSI 20 Day: 44
RSI 30 Day: 44
Ultimate Oscillator: 48

IYM Bollinger Bands

Lower Bollinger (10 Day): $79.40
Upper Bollinger (10 Day): $84.65
Lower Bollinger (20 Day): $77.97
Upper Bollinger (20 Day): $85.47
Lower Bollinger (30 Day): $77.32
Upper Bollinger (30 Day): $89.88

IYM Support & Resistance

Support Level 1: $81.16
Support Level 2: $80.46
Resistance Level 1: $82.78
Resistance Level 2: $83.70

IYM Stochastic

Stochastic Oscillator %D (1 Day): 52.77
Stochastic Oscillator %D (5 Day): 39.62
Stochastic Oscillator %K (1 Day): 54.92
Stochastic Oscillator %K (5 Day): 52.24

IYM Volatility

5 Day Volatility: 87.17%
20 Day Volatility: 22.68%
50 Day Volatility: 16.87%
200 Day Volatility: 13.98%
Standard Deviation: 3.95%

IYM - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Materials 0.44 2000-06-12 iShares ETF +1.58%

IYM Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IYM on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Materials ETFdb Category with the highest Metric Realtime Rating for each individual field.

IYM Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IYM, as well as the A+ Overall Rated ETF in IYM's Category. 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.

ETFdb Analyst Report for IYM

This ETF offers exposure to the U.S. materials sector, a corner of the domestic economy that includes companies engaged in the extraction and production of various natural resources (and therefore potentially useful as a means of establishing "indirect" commodity exposure through commodity-intens...

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