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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares U.S. Basic Materials ETF

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IYM:US

79.8500 USD 0.1200 0.15%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares U.S. Basic Materials ETF (IYM)

Open: 79.4000 High - Low: 80.8000 - 79.1400 Primary Exchange: NYSE Arca
Volume: 795,608 52-Week Range: 75.3150 - 89.4614 Beta vs DJUSBMT: 0.9934

ETF Chart for IYM

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  • IYM:US 79.8500
  • 1D
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79.9700
Interactive IYM Chart

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Fund Profile & Information for IYM

iShares U.S. Basic Materials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Basic Materials Sector Index. The Fund will concentrate its investments in this sector to approximately the same extent the Index is concentrated.

Inception Date: 2000-06-20 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IYM

NAV (on 2015-01-30) 79.8800
Assets (M) (on 2015-01-30) 539.1980
Shares out (M) 6.75
Market Cap (M) 538.99
% Premium -0.04
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for IYM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5649
Dividend Yield (ttm) 1.82%

Performance for IYM

1-Month -3.18% 1-Year +4.72%
3-Month -4.10% 3-Year +5.79%
Year To Date -3.18% 5-Year +9.82%
Expense Ratio 0.45

Top Fund Holdings for IYM

Filing Date: 01/29/2015
Name Position Value % of Total
EI du Pont de Nemours & Co 756,296 54,990,282 10.742%
Monsanto Co 404,121 47,884,297 9.354%
Dow Chemical Co/The 924,858 41,627,859 8.132%
Praxair Inc 243,244 29,541,984 5.771%
LyondellBasell Industries NV 346,923 26,980,202 5.270%
PPG Industries Inc 114,577 25,861,175 5.052%
Air Products & Chemicals Inc 160,575 23,602,919 4.611%
Ecolab Inc 225,500 23,537,690 4.598%
International Paper Co 353,645 18,923,544 3.697%
Alcoa Inc 984,140 15,726,557 3.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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