IYM iShares US Basic Materials ETF
Russell 1000 BM RIC 22.5/45 Cap TR USD

NAV as of 07-Dec-2022

130.1484

4 Week: 127.24 - 133.88

52 Week: 106.58 - 154.02

Latest Closing Price

130.10

Premium / Discount

-0.04

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Basic Materials RIC 22.5/45 Capped Index composed of U.S. equities in the basic materials sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
749,296,940
Launch Date:
11/06/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
43
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.671.74-3.84
1 Day0.580.000.00
1 Week-1.192.65-0.45
1 Month5.348.140.66
3 Months6.8915.800.44
6 Months-7.5720.85-0.36
1 Year-3.9026.91-0.14
2 Years16.8433.100.51
3 Years36.8150.920.72
5 Years31.4457.220.55
10 Years97.2067.751.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.972019.88552.9573-12.772419.740024.7421-16.491319.246517.833625.5191
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000018.00002.000014.000075.000021.000032.000040.000044.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3643
20/06/201626/06/20160.3090
23/12/201430/12/20140.5649
23/09/201429/09/20140.3675
23/06/201429/06/20140.2977
24/03/201430/03/20140.2261
22/12/201329/12/20130.4136
23/09/201329/09/20130.2679
25/06/201301/07/20130.4848
24/03/201331/03/20130.2927

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 749,296,940

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Linde PLC18.3615415,0300137,582,445

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.36
Large20.24
Medium53.25
Small7.81
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0416

Price/Book*

2.3832

Price/Sales*

1.2216

Price/Cash Flow*

5.3882

Dividend Yield*

2.5026

Growth Measures

Long-Term Earnings

13.2914

Historical Earnings

47.0941

Sales Growth

11.7465

Cash-Flow Growth

21.2126

Book-Value Growth

15.2271

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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