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 popular, straightforward basic materials fund that tracks a vanilla market-cap-weighted index. It provides simple exposure to a small list of well-known basic materials firms, but also dips into other sectors like industrial conglomerates and business support services that cause significant deviation from our benchmark. It's not a bad take on the market, but investors do need to be aware of its sector biases and large-cap tilt before jumping in. Effective fund management has kept true holding costs below the sticker price.

IYM MSCI ESG Analytics Insight

iShares U.S. Basic Materials ETF has an MSCI ESG Fund Rating of A based on a score of 6.87 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 71st percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IYM -1.00% -1.54% 12.13% 33.81% 10.23% 11.38% 6.61%
IYM (NAV) -1.66% -2.21% 13.60% 34.30% 10.74% 11.77% 6.60%
Dow Jones U.S. Basic Materials Index -1.63% -2.12% 13.78% 34.78% 11.16% 12.18% 7.03%
Thomson Reuters US Basic Materials -- -- -- -- -- -- --
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%
$1.13B
$21.15M
0.04%

IYM Portfolio Data

$61.26B
31.45
3.24
1.33%
09/24/21
35

IYM Index Data

Market Cap
Market Cap
Thomson Reuters US Basic Materials

IYM Portfolio Management

0.43%
-0.50%
-0.35%
-0.69%

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 07/22/21
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

160,109
$21.15M
76,510
$10.04M
0.04%
$0.06
0.03%
0.14% / -0.11%
None
100.00%
50,000
1.53
0.00%
0.16%
714
$128.04
5

IYM Sector/Industry Breakdown


IYM
Segment Benchmark
49.86%
42.84%
8.44%
8.63%
7.59%
5.48%
7.50%
5.76%
7.27%
6.17%
6.86%
6.47%
3.99%
--
3.86%
--
3.76%
2.72%
0.86%
1.30%

IYM Top 10 Holdings[View All]

Linde plc 18.95%
Ecolab Inc. 6.69%
Dow, Inc. 5.52%
Corteva Inc 3.86%
69.75%

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

0.98
1.03
1.04
1.02
0.20%
Thomson Reuters US Basic Materials

IYM MSCI ESG Ratings

6.87 / 10
55.71
71.40
4.89%
2.69%
828.56

IYM Benchmark Comparison Holdings

35
116
33
65.55%

IYM Benchmark Comparison Summary


IYM
Segment Benchmark
35
116
$61.26B
$51.12B
31.45
35.25
3.24
3.78
1.56%
1.39%
High
High

IYM Benchmark Comparison Market Cap Size


IYM
Segment Benchmark
87.73%
77.32%
12.27%
19.53%
0.00%
2.95%
0.00%
0.20%