What is IYM?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYM -4.89% 0.64% 1.10% -12.46% 28.83% 7.33% 7.88%
IYM (NAV) -4.73% 0.75% 1.17% -12.29% 28.85% 7.36% 7.89%
Russell 1000 Basic Materials RIC 22.5/45 Capped Index -4.70% 0.85% 1.27% -11.95% 29.34% 7.78% 8.32%
MSCI USA IMI Materials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
06/12/00
0.39%
$790.05M
Russell 1000 Basic Materials RIC 22.5/45 Capped Index
MSCI USA IMI Materials
Open-Ended Fund

Peers

MSCI USA IMI Materials

Fund Flows

+$0.01B 5 Days
+$0.02B 30 Days
-$0.06B 90 Days

IYM Portfolio Data

$57.45B
12.01
2.98
2.12%
03/23/23
41

IYM Index Data

Russell 1000 Basic Materials RIC 22.5/45 Capped Index
Market Cap
Market Cap
MSCI USA IMI Materials

IYM Portfolio Management

0.39%
-0.39%
-0.33%
-0.52%

IYM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IYM Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

42,208
$5.66M
32,917
$4.44M
0.06%
$0.08
-0.01%
0.14% / -0.10%
None
100.00%
50,000
0.66
0.00%
0.13%
468
$126.27
5

IYM Sector/Industry Breakdown

IYM Segment
Benchmark
60.91% --
27.22% --
4.69% --
3.75% --
1.29% --
0.82% --
0.82% --
0.36% --
0.14% --

IYM Performance Statistics

--
--
--
--
--
MSCI USA IMI Materials

IYM Countries

IYM Segment
Benchmark
99.43% --
0.46% --

IYM Regions

IYM Segment
Benchmark
99.88% --

IYM Economic Development

IYM Segment
Benchmark
99.88% --
0.00% --

IYM Benchmark Comparison Holdings

41
--
--
--

IYM Benchmark Comparison Summary

IYM Segment
Benchmark
41 --
$57.45B --
12.01 --
2.98 --
1.99% --
High --

IYM Benchmark Comparison Market Cap Size

IYM Segment
Benchmark
85.49% --
14.38% --
0.00% --
0.00% --