IYM - Dow Jones U.S. Basic Materials Index Holdings

IYM Tracks This Index: Dow Jones U.S. Basic Materials Index
Description: The index measures the performance of the basic materials sector of the U.S. equity market.
  • Issuer: iShares
  • Expense Ratio: 0.48%
  • ETFdb Category: Materials
  • ETF Home Page: IYM
  • Inception: 2000-06-12

Data as of 2012-05-03

IYM Top Ten Holdings

  1. E.I. du Pont de Nemours & Company (DD): 10.55%
  2. Dow Chemical Co (DOW): 8.41%
  3. Freeport-McMoRan Copper & Gold Class B (FCX): 7.63%
  4. Praxair, Inc. (PX): 7.44%
  5. Newmont Mining Corporation (NEM): 4.94%
  6. Air Products & Chemicals Inc (APD): 3.59%
  7. PPG Industries, Inc. (PPG): 3.44%
  8. Mosaic Co (MOS): 3.32%
  9. LyondellBasell Industries NV (LYB): 3.00%
  10. CF Industries Holdings Inc (CF): 2.94%
% Assets In Top 10: 55.27%
Total Holdings: 69

IYM Asset Allocation

Asset Percentage
U.S. Stocks 96.95%
International Stocks 3.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.04%
Other 0.00%

IYM Sector Breakdown

Sector Percentage
Basic Materials 79.97%
Industrials 19.99%
Utilities 0.00%
Communication Services 0.00%
Technology 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

IYM Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 61.68%
Medium 31.37%
Small 6.49%
Micro 0.42%

IYM Region Breakdown

Region Percentage
U.S. 96.95%
Europe 3.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.96%
Emerging 0.00%

IYM Country Breakdown

Country Percentage
United States 96.95%
Netherlands 3.00%
Other 0.05%

Explore IYM on ETFdb

© 2012 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.

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