IYM iShares U.S. Basic Materials ETF
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.
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
Peers
Fund Flows
IYM Portfolio Data
IYM Index Data
IYM Portfolio Management
IYM Tax Exposures
IYM Fund Structure
Factset Analytics Block Liquidity
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
IYM Sector/Industry Breakdown
Benchmark
IYM Top 10 Holdings
IYM Performance Statistics
IYM Countries
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IYM Regions
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IYM Economic Development
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IYM Benchmark Comparison Summary
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IYM Benchmark Comparison Market Cap Size
Benchmark
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