iShares U.S. Basic Materials ETF

AMEX: IYM trade with eToro
130.35-0.1600-0.12%Vol 32.02K1Y Perf 18.08%
Dec 3rd, 2021 15:59
BID128.35 ASK130.75
Open130.65 Previous Close130.51
Price Range Ratio 52W %
64.14 Managed Assets (in ths.)726.03K

Today's Price Range

129.53132.04

52W Range

109.46142.03

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Basic Materials Index (the Underlying Index). The Underlying Index measures the performance of the basic materials sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: chemicals, forestry and paper, industrial metals and mining.

Volume Overview
Volume32.02K
Shares Outstanding5.55M
Shares Float5.65M
Trades Count462
Dollar Volume4.36M
Avg. Volume137.20K
Avg. Weekly Volume41.38K
Avg. Monthly Volume89.03K
Avg. Quarterly Volume107.77K
Dividends & Splits
Latest Dividend0.52
Dividend Date24th Sep 2021
Dividend Rate Ann.1.80
Dividend Yield Ann.1.40
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-4.16
Beta1.16
Standard Deviaton8.68
Managed Assets (in ths.)726.03K
NAV128.50
First Trade Price35.00
PE Ratio30.26
Management Fee0.41
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMaterials
Equity Index-
Leveraged FamilyIYM
Investment Strategy-
Equity Size-
Equity Style-
TypeMaterials
Inception Date12th Jun 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.83%
3 Months
-1.82%
6 Months
-7.01%
1 Year
18.08%
3 Years
50.13%
5 Years
48.48%
10 Years
99.91%

TickerPriceChg.Chg.%
IYM130.35-0.1600-0.12
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 42
Top 1APDAir Products and Chemicals Inc.9.47%
Top 2ECLEcolab Inc.8.36%
Top 3FCXFreeport-McMoRan Inc.8.22%
Top 4NEMNewmont Corporation6.59%
Top 5DOWDow Inc.6.31%
Top 6IFFInternationa Flavors & Fragrances Inc.5.49%
Top 7FASTFastenal Company4.74%
Top 8ALBAlbemarle Corporation4.50%
Top 9NUENucor Corporation4.38%
Top 10LYBLyondellBasell Industries NV Class A (Netherlands)3.46%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

51%49%