iShares U.S. Basic Materials ETF (IYM)
Description
The investment seeks to track the performance of the N/A. The IYM ETF contains 35 constituents. It is focused on blend holdings in the North America region.
Price $112.59 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.37% |
| Expense ratio | 0.43% |
| Average spread | 0.053% |
| 1Y roundtrip cost | 0.483% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.5% | 4.4% | 9.6% | -5.9% | 0.6% | -16.4% | 5.7% | -3.2% | -9.7% | 4.1% | -17.2% | ||
| 2021 | -2.0% | 4.2% | 8.8% | 4.3% | 6.2% | -6.0% | 2.1% | 0.0% | -6.0% | 7.3% | -2.1% | 7.7% | 24.5% |
| 2020 | -7.5% | -8.5% | -16.0% | 17.1% | 8.0% | 2.4% | 7.4% | 4.5% | -1.0% | -1.5% | 13.4% | 3.2% | 21.5% |
| 2019 | 6.0% | 3.4% | -0.2% | 2.8% | -9.8% | 12.7% | -1.3% | -4.5% | 3.6% | -0.0% | 3.5% | 3.3% | 19.4% |
| 2018 | 3.8% | -5.1% | -4.3% | 1.4% | 2.3% | -0.1% | 3.3% | -0.8% | -2.6% | -10.0% | 2.4% | -7.1% | -16.9% |
| 2017 | 4.5% | 1.8% | 1.0% | 0.2% | -1.0% | 1.6% | 2.5% | 1.2% | 3.9% | 3.8% | 0.7% | 2.5% | 22.5% |
| 2016 | -10.3% | 6.9% | 8.7% | 6.0% | -1.2% | -0.7% | 5.6% | -0.3% | -0.8% | -1.9% | 8.2% | -0.4% | 19.9% |
| 2015 | -3.2% | 7.9% | -4.6% | 3.2% | -0.1% | -4.2% | -6.7% | -6.0% | -7.9% | 13.4% | 1.0% | -4.3% | -11.4% |
| 2014 | -4.8% | 6.6% | 1.0% | 0.8% | 2.7% | 1.9% | -2.4% | 3.8% | -2.6% | -2.6% | 0.6% | -1.6% | 3.5% |
| 2013 | 2.8% | -2.7% | 1.7% | -0.5% | 2.9% | -6.1% | 5.9% | -0.2% | 4.7% | 4.3% | 1.3% | 4.7% | 18.9% |
| 2012 | 11.0% | -0.2% | -1.0% | -0.6% | -10.4% | 3.9% | -1.5% | 3.3% | 3.3% | -0.9% | 0.0% | 4.0% | 10.9% |
| 2011 | -0.4% | 2.8% | 3.3% | 2.7% | -3.7% | -1.7% | -2.4% | -8.5% | -19.7% | 19.4% | -0.3% | -3.4% | -11.9% |
| -6.5% | 21.6% | 8.0% | 31.5% | -3.6% | -12.8% | 18.2% | -10.7% | -34.7% | 35.4% | 28.7% | 8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.42 | 0.83 | 0.72 | 1.97 | |||||||||
| 2021 | 0.42 | 0.44 | 0.52 | 0.70 | 2.08 | ||||||||
| 2020 | 0.34 | 0.41 | 0.41 | 0.42 | 1.58 | ||||||||
| 2019 | 0.40 | 0.53 | 0.50 | 0.62 | 2.04 | ||||||||
| 2018 | 0.33 | 0.44 | 0.35 | 0.30 | 1.41 | ||||||||
| 2017 | 0.24 | 0.42 | 0.46 | 0.34 | 1.46 | ||||||||
| 2016 | 0.22 | 0.31 | 0.33 | 0.36 | 1.22 | ||||||||
| 2015 | 0.26 | 0.31 | 0.40 | 0.47 | 1.44 | ||||||||
| 2014 | 0.23 | 0.30 | 0.37 | 0.56 | 1.46 | ||||||||
| 2013 | 0.29 | 0.48 | 0.27 | 0.41 | 1.46 | ||||||||
| 2012 | 0.21 | 0.34 | 0.30 | 0.50 | 1.35 | ||||||||
| 2011 | 0.17 | 0.35 | 0.34 | 0.57 | 1.43 | ||||||||
| 0.00 | 0.00 | 3.53 | 0.00 | 0.00 | 5.15 | 0.00 | 0.00 | 4.94 | 0.00 | 0.00 | 5.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IYM | FLV | FMAT | JHMA | VAW | XLB | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Basic Materials ETF | American Century Focused Large Cap Value ETF | FIDELITY MSCI MATERIALS INDEX ETF | John Hancock Multifactor Materials ETF | Vanguard Materials ETF | Materials Select Sector SPDR Fund |
| Issuer | iShares | American Century | Fidelity | John Hancock | Vanguard | SPDR |
| Price | $112.59 | $55.29 | $39.6239 | $39.25 | $153.59 | $69.9 |
| Expense Ratio | 0.43% |  0.42% | 0.08% | 0.4% | 0.1% | 0.12% |
| Average Spread | 0.053% | 0.163% | 0.076% | 0.204% | 0.052% | 0.014% |
| AUM | $714,591,000 | $219,939,000 | $404,302,000 | $15,956,600 | $3,141,910,000 | $6,257,410,000 |
| Shares | 6,346,839 | 3,977,918 | 10,203,488 | 406,538 | 20,456,498 | 89,519,456 |
| Average Daily Volume | 126,404 | 5,494 | 53,496 | 977 | 134,820 | 6,966,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-06-12 | 2020-03-31 | 2013-10-21 | 2016-03-28 | 2004-01-26 | 1998-12-16 |
| Index Tracked | N/A | No Underlying Index | MSCI US Investable Market Materials 25/50 Index | John Hancock Dimensional Materials Index | MSCI US Investable Market Materials 25/50 Index | S&P Materials Select Sector Index |
| Category | Materials | Global Equities | Materials | Materials | Materials | Materials |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.669 | $2.265 | $0.587 | $0.828 | $3.244 | $1.69 |
| Annual Dividend Yield | 0.024% | 0.041% | 0.015% | 0.021% | 0.021% | 0.024% |
| Number of Holdings | 35 | 47 | 117 | 46 | 116 | 28 |
| YTD Return | -18.46% | -8.67% | -20.58% | -19.79% | -20.83% | -21.59% |
| Beta | 1.25 | 0.81 | 1.12 | 1.11 | 1.22 | 1.19 |
| Upside Beta | 0.50 | 0.63 | 0.40 | 0.76 | 0.36 | 0.41 |
| Downside Beta | 0.28 | 0.04 | -0.23 | 0.04 | 0.15 | 0.22 |
| Volatility 1Y | 25.57% | 16.35% | 24.25% | 25.04% | 24.36% | 23.54% |
| Sharpe Ratio 3Y | 0.54 | 0.00 | 0.53 | 0.44 | 0.52 | 0.53 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |