IYM: iShares U.S. Basic Materials ETF
About
IYM was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 568.87m in AUM and 38 holdings. IYM tracks a broad", market-cap-weighted index of US basic materials companies that includes raw materials such as metals", chemicals and forestry products.
Current Value
$143.791 Year Return
Current Value
$143.791 Year Return
Key Details
Assets Under Management
$561.30M
Div Yield %
1.60%
P/E Ratio
20.79
Net Asset Value
$143.81
Expense Ratio
0.39%
1Y ETF Return
0.13%
Strategies that include IYM
Stock's related to IYM
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DOW | 73.97% | $30.56B | -15.62% | 6.43% |
| EMN | 73.12% | $11.75B | +24.55% | 3.20% |
| FCX | 72.25% | $63.40B | +19.64% | 1.02% |
| WLK | 69.80% | $16.34B | -1.70% | 1.59% |
| PPG | 68.84% | $28.09B | -11.35% | 2.20% |
| FLS | 68.62% | $7.89B | +58.40% | 1.38% |
| LYB | 67.84% | $26.70B | -14.08% | 6.30% |
| TECK | 67.63% | $24.49B | +31.13% | 0.78% |
| HUN | 67.42% | $3.35B | -21.94% | 5.13% |
| OLN | 66.24% | $4.77B | -12.57% | 1.96% |
| AA | 65.70% | $11.78B | +72.79% | 0.88% |
| SCCO | 65.58% | $82.03B | +39.48% | 2.02% |
| TROX | 64.29% | $1.83B | -7.73% | 4.27% |
| HBM | 62.91% | $3.19B | +100.00% | 0.16% |
| HL | 62.42% | $3.63B | +21.79% | 0.58% |
| RIO | 62.15% | $78.19B | -11.12% | 6.94% |
| EMR | 59.32% | $73.88B | +46.23% | 1.61% |
| CMI | 59.03% | $49.64B | +61.69% | 1.90% |
| RBC | 58.82% | $10.13B | +33.87% | 0.00% |
| OTIS | 58.21% | $40.06B | +18.12% | 1.50% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GPCR | 0.03% | $1.88B | -36.14% | 0.00% |
| CHD | -0.37% | $27.18B | +19.50% | 1.03% |
| WHLM | 0.43% | $17.64M | -29.34% | 0.00% |
| ALAR | -0.44% | $89.09M | +158.08% | 0.00% |
| IMNN | 0.49% | $10.02M | -22.89% | 0.00% |
| TCTM | -0.52% | $8.10M | -42.99% | 0.00% |
| PRPH | -0.75% | $18.14M | -82.61% | 0.00% |
| CME | 0.77% | $82.76B | +9.21% | 1.98% |
| OXBR | -0.97% | $19.05M | +178.18% | 0.00% |
| NEUE | -0.98% | $40.93M | -34.13% | 0.00% |
| TPST | 1.03% | $37.75M | -77.59% | 0.00% |
| UUU | -1.06% | $4.97M | -41.89% | 0.00% |
| HUM | 1.17% | $33.45B | -45.22% | 1.25% |
| KRRO | -1.23% | $436.84M | +20.68% | 0.00% |
| EDSA | -1.27% | $7.11M | -21.79% | 0.00% |
| STG | -1.59% | $35.67M | +7.92% | 0.00% |
| VHC | 1.73% | $19.06M | -38.36% | 0.00% |
| BTCT | 1.98% | $42.61M | +353.33% | 0.00% |
| CYD | -2.10% | $364.46M | -2.94% | 4.26% |
| QXO | -2.10% | $6.51B | -35.95% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -11.43% | $21.46B | +15.84% | 1.11% |
| MCK | -9.49% | $78.15B | +35.51% | 0.42% |
| QTTB | -7.14% | $354.34M | +188.64% | 0.00% |
| MNR | -5.60% | $1.66B | -10.71% | 15.90% |
| PGR | -5.21% | $149.10B | +57.29% | 0.45% |
| HUSA | -4.89% | $16.69M | -11.56% | 0.00% |
| PRPO | -3.35% | $9.10M | -13.65% | 0.00% |
| MNOV | -2.33% | $93.19M | +2.15% | 0.00% |
| CORZ | -2.28% | $4.60B | +3,201.26% | 0.00% |
| QXO | -2.10% | $6.51B | -35.95% | 0.00% |
| CYD | -2.10% | $364.46M | -2.94% | 4.26% |
| STG | -1.59% | $35.67M | +7.92% | 0.00% |
| EDSA | -1.27% | $7.11M | -21.79% | 0.00% |
| KRRO | -1.23% | $436.84M | +20.68% | 0.00% |
| UUU | -1.06% | $4.97M | -41.89% | 0.00% |
| NEUE | -0.98% | $40.93M | -34.13% | 0.00% |
| OXBR | -0.97% | $19.05M | +178.18% | 0.00% |
| PRPH | -0.75% | $18.14M | -82.61% | 0.00% |
| TCTM | -0.52% | $8.10M | -42.99% | 0.00% |
| ALAR | -0.44% | $89.09M | +158.08% | 0.00% |
ETF's related to IYM
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VAW | 96.77% | $3.00B | 0.1% |
| XLB | 96.70% | $5.72B | 0.09% |
| FMAT | 96.66% | $556.09M | 0.084% |
| MXI | 89.41% | $222.22M | 0.42% |
| XME | 81.26% | $1.86B | 0.35% |
| SMOT | 80.50% | $374.04M | 0.49% |
| NUMV | 80.37% | $374.24M | 0.31% |
| SIZE | 79.40% | $329.63M | 0.15% |
| GNR | 79.21% | $2.89B | 0.4% |
| QVAL | 78.87% | $378.46M | 0.29% |
| SMIG | 78.39% | $683.20M | 0.6% |
| XJH | 78.17% | $248.84M | 0.12% |
| DVAL | 78.15% | $120.00M | 0.49% |
| DFAW | 78.05% | $525.81M | 0.25% |
| PY | 77.99% | $78.15M | 0.15% |
| SLX | 77.92% | $88.29M | 0.56% |
| RSPN | 77.84% | $682.05M | 0.4% |
| PPI | 77.53% | $58.87M | 0.78% |
| EWC | 77.44% | $2.79B | 0.5% |
| IUS | 77.32% | $619.68M | 0.19% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -52.21% | $388.04M | 1.43% |
| VIXY | -46.83% | $195.31M | 0.85% |
| USDU | -43.01% | $201.97M | 0.5% |
| UUP | -34.99% | $309.25M | 0.77% |
| TAIL | -32.80% | $67.98M | 0.59% |
| EQLS | -10.68% | $76.08M | 1% |
| CTA | -8.23% | $350.27M | 0.78% |
| AGZD | -7.32% | $142.76M | 0.23% |
| UNG | -5.59% | $908.80M | 1.06% |
| CLOI | -5.18% | $715.40M | 0.4% |
| WEAT | -3.36% | $120.27M | 0.28% |
| JUCY | -2.08% | $324.29M | 0.6% |
| CORN | -1.13% | $61.12M | 0.2% |
| XBIL | -0.79% | $637.70M | 0.15% |
| KMLM | -0.65% | $353.87M | 0.9% |
| KCCA | 0.08% | $220.51M | 0.87% |
| GBIL | 3.64% | $5.60B | 0.12% |
| XHLF | 3.75% | $874.27M | 0.03% |
| HDRO | 3.85% | $164.26M | 0.3% |
| BILZ | 4.36% | $563.02M | 0.14% |
News
SeekingAlpha
Each day that followed the Tuesday election saw the S&P 500 Index gap higher at each daily open. Click to read.
SeekingAlpha
Reynolds, Global Resources Fund's portfolio manager, reflects on the fund's 30-year journey, discussing objectives, flexibility, and the factors driving future demand for natural resources.
SeekingAlpha
Corporate tax rate changes, like the 2017 TCJA, significantly boosted corporate earnings, especially for small-cap companies reliant on domestic revenue.
SeekingAlpha
The iShares U.S. Basic Materials implements capped weighting methodology, but does not make a significant difference with XLB in concentration. Learn more on IYM ETF here.
SeekingAlpha
A large portion of the market's large cap return this year has been driven by the performance of the Magnificent Seven stocks.
SeekingAlpha
The upcoming election will be a pivotal moment for the digital assets space, as fiscal and monetary policies could diverge significantly depending on the administration in power.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.