iShares U.S. Basic Materials ETF


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Основные параметры

Цена последней сделки 118.7
Код ценной бумаги IYM
Полное наименование iShares U.S. Basic Materials ETF
Объем 564860000000
Изм за день, % -0.01
Комиссия 0.43
Дата основания Jun 20. 2000
Ссылка ссылка
Тип актива Equity
Индекс Dow Jones U.S. Basic Materials Index
Регион Developed Markets
Средний P/E 28.71
Дивиденды 1.32
5 летняя доходность 86.69
3 летняя доходность 25.29
Годовая доходность 41.76
Бета 1.16
Валюта usd
Топ 10 эмитентов, % 70.02
Количество компаний 37

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Linde 17.59 2.71 4.71 51.88 16.54
Air Products & Chemicals 7.75 4.46 6.3 30.03 17.01
Ecolab 7.13 9.7 5.07 51.82 26.97
Freeport-McMoRan Inc. 6.76 4.86 3.49 82.71 16.77
Dow Chemical 6.03 3.54 1.14 36.16 10.83
Newmont Mining 5.99 1.89 3.79 15.48 8.06
DuPont 5.17 1.34 1.86 12.23
International Flavors & Fragrances 4.62 2.3 6.63 42.21 35.61
PPG 4.37 5.61 2.31 30.28 16.84
LyondellBasell 3.64 4.32 1.24 24.3 14.36
Albemarle 2.49 3.94 5.86 44.66 27.5
Nucor Corporation 2.48 1.68 0.9 25.35 8.71
Celanese 2.23 4.5 2.8 8.29 17.32
Eastman 2.03 2.46 1.75 31.22 12.97

Похожие ETF

Описание iShares U.S. Basic Materials ETF

This ETF offers exposure to the U.S. materials sector, a corner of the domestic economy that includes companies engaged in the extraction and production of various natural resources (and therefore potentially useful as a means of establishing "indirect" commodity exposure through commodity-intensive companies). Given the targeted nature of the underlying benchmark, IYM probably isn't very useful for those building a long-term portfolio; it will be more useful as a means of establishing a tactical tilt towards the materials sector or as part of a sector rotation strategy. Investors seeking more targeted exposure to companies engaged in the production of a certain type of raw material likely have a more granular ETF available to them; the Commodity Producers Equities ETFdb Category includes dozens of resource-specific funds, ranging from agribusiness to gold to timber. With regards to the underlying portfolio, it should be noted that while IYM includes about 70 individual stocks, a small handful account for a significant chunk of assets--a characteristic common among ETFs focused on this sector. Investors looking for better balance among materials stocks may prefer the equal-weighted RTM. The biggest drawback of IYM is the hefty price tag; investors can achieve generally similar exposure through FBM or XLB, both of which are considerably cheaper (and FBM may be eligible for commission-free trading in Scottrade accounts).