ARCA:IYM

iShares U.S. Basic Materials ETF

$ 147.7951 -1.6249 ( -1.09%) 03:31 PM EST
PE Ratio:
15.61
PB Ratio:
2.15
Volume:
39.14K
Dividend Yield %:
1.64
Last Holding update 2024-09-24 37 Stocks (0 new)
Value $612.00 Mil Turnover 1 %
Top Holdings: LIN(22.61%) FCX(7.47%) APD(6.78%) ECL(6.67%) NEM(5.15%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 148.31
Day's Range ($) 147.4678 - 148.39
Day's Volume 39,144
52-Week Range ($) 122.21 - 153.55
Beta 1.12
Volatility 15.05
14-Day RSI 48.41
14-Day ATR ($) 1.637695
20-Day SMA ($) 149.32424

Fundamental Data

Name Value
Market Cap (Mil $) 576.593
Shares Outstanding (Mil) 3.9
PE Ratio 15.61
PE Ratio (10y Range) 9.1 - 34.2
PE Ratio (10y Median) 16.9
PB Ratio 2.15
PB Ratio (10y Range) 2.1 - 3.65
PB Ratio (10y Median) 2.53

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.427
Dividend Yield % 1.64
Dividend Yield % (10y Range) 1.18 - 3.32
Dividend Yield % (10y Median) 1.7
Next Dividend Payment Date
Dividend Frequency Quarterly

IYM iShares U.S. Basic Materials ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYM iShares U.S. Basic Materials ETF

Historical TTM Price-to-Earnings without NRI for IYM iShares U.S. Basic Materials ETF

Historical Price-to-Book Ratio for IYM iShares U.S. Basic Materials ETF

Historical Dividend Yields for IYM iShares U.S. Basic Materials ETF

IYM iShares U.S. Basic Materials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IYM

No Available Data

ARCA:IYM is held by these investors

No Available Data
iShares U.S. Basic Materials E... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN 		Linde PLC
305,240
138426.340
+1.35%
22.610
+0.30%
0.060
+2.97%
+12.90%
218785.033
Chemicals
FCX 		Freeport-McMoRan Inc
1,007,814
45764.830
-0.71%
7.470
-0.06%
0.070
+13.31%
+10.28%
66612.659
Metals & Mining
APD 		Air Products & Chemicals Inc
157,273
41496.480
-0.38%
6.780
-0.02%
0.070
+12.77%
+16.64%
69582.216
Chemicals
ECL 		Ecolab Inc
176,934
40816.900
+0.55%
6.670
+0.04%
0.060
+5.67%
+26.96%
70801.781
Chemicals
NEM 		Newmont Corp
642,794
31541.900
-20.81%
5.150
-1.06%
0.060
-5.14%
+10.87%
51275.810
Metals & Mining
FAST 		Fastenal Co
355,085
25122.260
-8.80%
4.100
-0.36%
0.060
+26.59%
+31.55%
47738.632
Industrial Distribution
NUE 		Nucor Corp
148,468
24191.380
-17.67%
3.950
-0.83%
0.060
+9.45%
-7.83%
37297.684
Steel
LYB 		LyondellBasell Industries NV
197,351
19628.530
-8.08%
3.210
-0.27%
0.060
-10.11%
-6.64%
27701.757
Chemicals
IFF 		International Flavors & Fragrances Inc
194,913
19389.950
-19.10%
3.170
-0.60%
0.080
-3.05%
+15.44%
23594.365
Chemicals
STLD 		Steel Dynamics Inc
133,418
17773.950
-7.20%
2.900
-0.21%
0.090
+24.03%
+27.11%
22615.994
Steel

iShares U.S. Basic Materials ETF's Historical Top Holdings Breakdowns

iShares U.S. Basic Materials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DOW 		Dow Inc2024-07-31Sold Out
-4.32%
●
51.58 ($55.48) 59.65
$46.49
-16.20%
Sold Out
0
-491,503
NEM 		Newmont Corp2024-07-31Reduce
-1.06%
●
40.36 ($43.43) 49.07
$45.04
3.71%
Reduce -20.81%
642,794
-168,959
NUE 		Nucor Corp2024-07-31Reduce
-0.83%
●
150.25 ($162.83) 176.21
$158.84
-2.45%
Reduce -17.67%
148,468
-31,869
IFF 		International Flavors & Fragrances Inc2024-07-31Reduce
-0.60%
●
86.64 ($96.27) 99.69
$92.28
-4.14%
Reduce -19.1%
194,913
-46,008
FAST 		Fastenal Co2024-07-31Reduce
-0.36%
●
62.09 ($65.9) 70.89
$83.33
26.45%
Reduce -8.8%
355,085
-34,248
AA 		Alcoa Corp2024-07-31Add
+0.34%
●
31.77 ($39.11) 44.54
$44.78
14.50%
Add 37.33%
230,256
62,591
LIN 		Linde PLC2024-07-31Add
+0.30%
●
419.62 ($436.66) 453.5
$459.48
5.23%
Add 1.35%
305,240
4,070
LYB 		LyondellBasell Industries NV2024-07-31Reduce
-0.27%
●
92.85 ($97.12) 102.18
$85.30
-12.17%
Reduce -8.08%
197,351
-17,352
CE 		Celanese Corp2024-07-31Add
+0.21%
●
131.4 ($145.36) 163.27
$84.80
-41.66%
Add 9.8%
102,363
9,138
STLD 		Steel Dynamics Inc2024-07-31Reduce
-0.21%
●
120.69 ($129.3) 136.93
$148.55
14.89%
Reduce -7.2%
133,418
-10,348

iShares U.S. Basic Materials ETF Total Holding History ($B)

To

iShares U.S. Basic Materials ETF's Asset Allocation

To

iShares U.S. Basic Materials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Basic Materials ETF's Hypothetical Growth since 2024-07-31

iShares U.S. Basic Materials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Basic Materials ETF's Holdings Heat Map

Size field:

iShares U.S. Basic Materials ETF's Holdings Bubble Chart

iShares U.S. Basic Materials ETF News

  • 1

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