IYMiShares U.S. Basic Materials ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$98.03 0.31(0.32%)
52 Week:$59.49 - $99.47
Volume: 27,093
Avg Daily Volume: 47,331
Market Cap: $317,590,000 Avg Trade Size: 93 shares
Fund Turnover: 81 days 8/7/2020 4:00:00 PM
Similar ETFs to IYM: XLB, FMAT, VAW, JHMA, RTM

iShares U.S. Basic Materials ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.The Index measures the performance of the basic materials sector of the U.S. equity market, including companies from the following industries: chemicals, forestry and paper, industrial metals and mining. The index is a subset of the Dow Jones U.S. Index and is capitalization-weighted. Component companies are adjusted for available float and must meet objective criteria for inclusion to the index. Reconstitution is quarterly.

Inception Date: 6/20/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Basic Materials IndexSector: Basic Materials > Basic Materials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYM Structural Integrity ranks in the 68th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.43% 
 60.1%
Average Bid Ask Ratio Premium Content 
 80.6%
Tracking Error Premium Content 
 84.2%
Concentration Risk Premium Content 
 11.3%
Market Impact Premium Content 
 53.1%
Efficiency Premium Content 
 43.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 47   (1-48)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.92% / 1.76%
Last Dividend PaidDate 0.41, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.7% /  3 days
Net Asset Value $317,319,275 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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