IYM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 21.86% | Total Holdings | 45 | Perf Week | -0.86% | Volume | 353,247 |
| Asset Type | Equities (Stocks) | AUM | $1.25B | Return% 3Y | 15.11% | NAV | $179.01 | Perf Month | 0.91% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | $2.3 (1.27%) | Return% 5Y | 7.77% | 52W High | -8.05% | Perf Quarter | 2.67% | Rel Volume | 1.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.51% 8.1% | Return% 10Y | 10.77% | 52W Low | 30.48% | Perf Half Y | -0.16% | Prev Close | $178.97 |
| IPO | 2000/6/20 | Flows% 1M | 11.06% | Return% SI | 8.27% | RSI (14) | 48.68 | Perf YTD | 17.87% | Price | $181.47 |
| Beta | 0.99 | Flows% 3M | 9.49% | Flows% YTD | 70.97% | Flows% 1Y | 106.42% | Perf Year | 23.19% | Volatility(W/M) | 1.23% 1.27% |
| SMA20 | 0.3% | SMA50 | -1.99% | SMA200 | 0.06% | ATR | 2.75 | ||||
iShares U.S. Basic Materials ETF seeks to track the investment results of the Russell 1000 Basic Materials RIC 22.5/45 Capped Index composed of U.S. equities in the basic materials sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
LIN LINDE PUBLIC LIMITED COMPANY 20.35% 2 
NEM NEWMONT CORPORATION 9.28% 3 
FCX FREEPORT-MCMORAN INC. 8.33% 4 
ECL ECOLAB INC. 6.44% 5 
APD AIR PRODUCTS AND CHEMICALS, INC. 5.01% 6 
NUE NUCOR CORPORATION 4.53% 7 
FAST FASTENAL COMPANY 4.48% 8 
AU ANGLOGOLD ASHANTI PLC 3.40% 9 
STLD STEEL DYNAMICS, INC. 3.13% 10 
CRS CARPENTER TECHNOLOGY CORPORATION 2.60% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 178% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.8%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 43% and took 163 days to recover.
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The dividend is on the small side
Pays 1.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 106.4% of assets came in.
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UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 9M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
XLB State Street Materials Select Sector SPDR ETF 0.08% 
XME State Street SPDR S&P Metals & Mining ETF 0.35% 
VAW Vanguard Materials ETF 0.09% 
FMAT Fidelity MSCI Materials Index ETF 0.08% 
FXZ First Trust Materials AlphaDEX Fund 0.64% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IYM have?
IYM holds a total of 45 securities, with an AUM of approximately $1.3B.
Does IYM pay dividends (distributions)?
IYM's distribution yield is approximately 1.27%.
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.
