IYM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IYM
iShares U.S. Basic Materials ETF
$186.56
+0.53 ▲ +0.28%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$186.56
+0.00 +0.00%
Resistance 195.47 Support 180.50 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
88 items
Dividend Yield
1.25%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 28.34% | Total Holdings | 88 | Perf Week | -3.02% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.75% | AUM | $1.2B | Perf Month | -1.17% |
| Expense | 0.38% | NAV | $185.88 | Return% 5Y | 8.83% | 52W High | -5.47% | Perf Quarter | 0.96% |
| Dividend TTM | $2.33 (1.25%) | Div Gr. 3/5Y | -4.51% 8.1% | Return% 10Y | 10.57% | 52W Low | 34.14% | Perf Half Y | 5.44% |
| Flows% 1M | 22.04% | Flows% YTD | 48.75% | Return% SI | 8.46% | Volatility(W/M) | 1.22% 1.25% | Perf YTD | 21.17% |
| SMA20 | -2.48% | SMA50 | 1.11% | SMA200 | 5.51% | RSI (14) | 44.44 | Beta | 0.98 |
| IPO | 2000/6/20 | Prev Close | $186.03 | Perf Year | 23.8% | Avg Volume | 0.22M | Price | $186.56 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
1.25% Dividend Rate Quarterly
88 Holdings Passive
Sector Distribution
Basic Materials 78.5%
Industrials 11.4%
Consumer Cyclical 3.2%
Top Holdings
LINDE PUBLIC LIMITED COMPANY 19.89%2 
NEWMONT CORPORATION 10.51%3 
FREEPORT-MCMORAN INC. 7.25%4 
ECOLAB INC. 5.80%5 
AIR PRODUCTS AND CHEMICALS, INC. 4.75%6 
NUCOR CORPORATION 4.43%7 
FASTENAL COMPANY 3.88%8 
ANGLOGOLD ASHANTI PLC 3.55%9 
STEEL DYNAMICS, INC. 3.38%10 
ALBEMARLE CORPORATION 2.57%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$185.88
Listed6/20/2000
Returns
1Y28.34%
3Y13.75%
5Y8.83%
10Y10.57%
Since Inception8.46%
Price Performance
1 Week-3.02%
1 Month-1.17%
3M0.96%
6M5.44%
YTD21.17%
1Y23.8%
vs 52W High-5.47%
vs 52W Low34.14%
Fund Flow
1 Month22.04%
3M-3.84%
YTD48.75%
1Y65.75%
Trading Info
Volume875,451
Average Volume0.22M
Relative Volume4.04
Previous Close$186.03
Current Price$186.56
Technical
RSI (14)44.44
SMA 20-2.48%
SMA 501.11%
SMA 2005.51%
ATR3
Beta0.98
Volatility (Weekly/Monthly)1.22% / 1.25%
Dividend
Dividend Rate1.25%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.49
Related ETFs
Derivative ETFs
UYMProShares Ultra Materials 
XLBIState Street Materials Select Sector SPDR Premium Income ETF 
SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
XLBState Street Materials Select Sector SPDR ETF
XMEState Street SPDR S&P Metals & Mining ETF
VAWVanguard Materials ETF
FMATFidelity MSCI Materials Index ETF
FXZFirst Trust Materials AlphaDEX FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +42.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.25% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UYM 38M XLBI 8M SMN 4M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IYM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IYM have?
IYM holds a total of 88 securities, with an AUM of approximately $1.2B.
Does IYM pay dividends (distributions)?
IYM's distribution yield is approximately 1.25%.
What is the 52-week high and low for IYM?
IYM has recorded a 52-week high of $197.36 and a low of $139.08.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
