IYM

iShares U.S. Basic Materials ETF

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
24.20 4.05 9.03 5.91 6.85
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 24.21 4.03 9.03 5.91 6.84
Benchmark (%) Index: Dow Jones U.S. Basic Materials Index 24.76 4.49 9.52 6.37 7.36
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 23.68 3.61 8.59 5.56 6.44
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 14.09 3.10 7.15 4.78 5.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.22 -0.93 4.50 8.68 24.20 12.65 54.07 77.58 194.33
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 13.22 -0.93 4.48 8.65 24.21 12.59 54.05 77.59 194.28
Benchmark (%) Index: Dow Jones U.S. Basic Materials Index 13.59 -0.90 4.63 8.97 24.76 14.09 57.54 85.49 218.30
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 12.92 -1.03 4.40 8.47 23.68 11.24 50.96 71.74 176.74
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 7.71 -0.45 2.63 5.08 14.09 9.59 41.26 59.49 144.92
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -15.14 9.97 19.89 2.96 -12.77
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -15.18 10.01 19.86 2.98 -12.78
Benchmark (%) Index: Dow Jones U.S. Basic Materials Index -14.72 10.49 20.38 3.39 -12.43

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $657,323,110
Inception Date 12-Jun-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Basic Materials Index
Bloomberg Index Ticker DJUSBMT
Shares Outstanding as of 02-Dec-2016 7,850,000
CUSIP 464287838
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
DD E I DU PONT DE NEMOURS Materials 1,012,456 $74,537,011 11.33 73.62 New York Stock Exchange Inc. 74,537,010.72
DOW DOW CHEMICAL Materials 1,304,828 $73,213,899 11.13 56.11 New York Stock Exchange Inc. 73,213,899.08
MON MONSANTO Materials 506,678 $52,441,173 7.97 103.50 New York Stock Exchange Inc. 52,441,173.00
PX PRAXAIR INC Materials 330,302 $39,547,058 6.01 119.73 New York Stock Exchange Inc. 39,547,058.46
APD AIR PRODUCTS AND CHEMICALS INC Materials 250,748 $36,125,264 5.49 144.07 New York Stock Exchange Inc. 36,125,264.36
ECL ECOLAB INC Materials 303,912 $36,010,533 5.48 118.49 New York Stock Exchange Inc. 36,010,532.88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials 394,726 $35,991,117 5.47 91.18 New York Stock Exchange Inc. 35,991,116.68
PPG PPG INDUSTRIES INC Materials 308,330 $29,365,349 4.46 95.24 New York Stock Exchange Inc. 29,365,349.20
NUE NUCOR CORP Materials 368,610 $22,835,390 3.47 61.95 New York Stock Exchange Inc. 22,835,389.50
FCX FREEPORT MCMORAN INC Materials 1,414,845 $21,265,120 3.23 15.03 New York Stock Exchange Inc. 21,265,120.35
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.