IYM

iShares U.S. Basic Materials ETF
*Unless otherwise stated, data provided by FactSet.

IYM Fund Description

IYM tracks a broad, market-cap-weighted index of US basic materials companies that includes raw materials such as metals, chemicals and forestry products.

IYM Factset Analytics Insight

IYM is a straightforward large-cap sector fund that tracks a vanilla, market-cap-weighted index that provides exposure to the basic material industry of the US market, as classified by the ICB sector framework. Regulatory capping targets are applied at each quarterly rebalance such that single issuer weights are capped at 22.5% and the aggregate weight of all companies exceeding 4.5% weight is capped at 45%. Instead of replicating the index, the fund uses representative sampling to track the index and may also hold cash and cash equivalents, money market funds, and derivatives including futures, options and swap contracts up to 20% of the portfolio to maximize investment results. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Basic Materials Index.

IYM MSCI ESG Analytics Insight

iShares U.S. Basic Materials ETF has an MSCI ESG Fund Rating of A based on a score of 7.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Basic Materials ETF ranks in the 78th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IYM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYM -4.20% -2.73% 14.56% 16.72% 14.37% 10.81% 5.61%
IYM (NAV) -3.08% -1.86% 16.29% 19.90% 14.94% 11.17% 8.95%
N/A -1.98% -0.10% 18.63% 22.35% 16.04% 11.96% 9.57%
Thomson Reuters US Basic Materials -- -- 19.78% 24.16% 18.37% 12.85% 11.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IYM Summary Data

Blackrock
iShares
06/12/00
Open-Ended Fund
0.43%
$739.28M
$14.03M
0.05%

IYM Portfolio Data

$61.00B
19.42
2.92
1.40%
12/13/21
39

IYM Index Data

N/A
Market Cap
Market Cap
Thomson Reuters US Basic Materials

IYM Portfolio Management

0.43%
-0.54%
1.26%
-2.45%

IYM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IYM Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IYM. IYM is rated a 5 out of 5.

IYM Tradability

107,254
$14.03M
36,938
$5.05M
0.05%
$0.07
0.02%
0.13% / -0.11%
None
100.00%
50,000
0.74
0.00%
0.16%
422
$130.54
5

IYM Sector/Industry Breakdown


IYM
Segment Benchmark
51.12%
43.94%
9.16%
8.92%
7.42%
6.85%
6.77%
5.15%
6.46%
4.50%
6.33%
5.25%
4.51%
--
3.94%
--
3.25%
2.33%
1.03%
1.41%

IYM Countries


IYM
Segment Benchmark
100.00%
100.00%

IYM Regions


IYM
Segment Benchmark
100.00%
100.00%

IYM Economic Development


IYM
Segment Benchmark
100.00%
100.00%

IYM Performance Statistics

0.97
1.03
1.00
1.05
0.21%
Thomson Reuters US Basic Materials

IYM MSCI ESG Ratings

7.58 / 10
54.79
78.32
2.32%
--
795.30

IYM Benchmark Comparison Holdings

39
115
33
63.78%

IYM Benchmark Comparison Summary


IYM
Segment Benchmark
39
115
$61.00B
$51.32B
19.42
21.71
2.92
3.46
1.73%
1.51%
High
High

IYM Benchmark Comparison Market Cap Size


IYM
Segment Benchmark
84.98%
75.35%
15.02%
21.05%
0.00%
3.31%
0.00%
0.29%