IYM
iShares US Basic Materials ETF
NAV as of
4 Week: 138.48 - 147.73
52 Week: 119.29 - 147.73
Latest Closing Price
147.73
Premium / Discount
-0.03
Expense Ratio
0.4%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.93 | 0.90 | 7.73 |
1 Day | 0.24 | 0.00 | 0.00 |
1 Week | 1.25 | 2.16 | 0.58 |
1 Month | 7.38 | 3.43 | 2.15 |
3 Months | 6.36 | 7.08 | 0.90 |
6 Months | 16.91 | 11.02 | 1.53 |
1 Year | 15.08 | 15.70 | 0.96 |
2 Years | -1.58 | 31.08 | -0.05 |
3 Years | 16.42 | 36.51 | 0.45 |
5 Years | 62.88 | 56.28 | 1.12 |
10 Years | 79.28 | 68.41 | 1.16 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 2.9573 | -12.7724 | 19.7400 | 24.7421 | -16.4913 | 19.2465 | 17.8336 | 25.5191 | -9.0708 | 12.7276 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 2.0000 | 14.0000 | 75.0000 | 21.0000 | 32.0000 | 40.0000 | 44.0000 | 66.0000 | 50.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.3643 |
20/06/2016 | 26/06/2016 | 0.3090 |
23/12/2014 | 30/12/2014 | 0.5649 |
23/09/2014 | 29/09/2014 | 0.3675 |
23/06/2014 | 29/06/2014 | 0.2977 |
24/03/2014 | 30/03/2014 | 0.2261 |
22/12/2013 | 29/12/2013 | 0.4136 |
23/09/2013 | 29/09/2013 | 0.2679 |
25/06/2013 | 01/07/2013 | 0.4848 |
24/03/2013 | 31/03/2013 | 0.2927 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 626,981,229
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Linde PLC | 20.6991 | 277,944 | 0 | 129,585,831 |
2 | Freeport-McMoRan Inc | 6.8653 | 936,788 | 0 | 42,979,833 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 40.47 |
Medium | 47.86 |
Small | 11.27 |
Micro | 0.12 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.5807
Price/Book*
2.3851
Price/Sales*
1.6814
Price/Cash Flow*
11.0025
Dividend Yield*
2.3400
Growth Measures
Long-Term Earnings
11.7158
Historical Earnings
1.3411
Sales Growth
5.0793
Cash-Flow Growth
-2.7987
Book-Value Growth
7.6349
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.