IYM
iShares U.S. Basic Materials ETF
1W: +0.9%
1M: -7.9%
3M: +10.2%
YTD: +10.0%
1Y: +28.2%
3Y: +42.9%
5Y: +50.3%
$170.72
-1.71 (-0.99%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$759M
Holdings38
Top 10 Wt66.0%
Beta1.16
% Profitable68%
Coverage100%
Portfolio Valuation
P/E36.3
P/B5.9
P/S5.8
EV/EBITDA15.1
P/FCF34.1
PEG5.65
Profitability & Returns
Gross Margin38.2%
Net Margin15.1%
ROE15.8%
ROA7.3%
ROIC12.1%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.25
Net Debt/EBITDA1.1x
Interest Cov21.7x
Current Ratio1.34
Quick Ratio0.97
Growth (YoY)
Revenue+8.9%
Net Income+18.2%
EPS+18.6%
FCF+44.7%
EBITDA+10.9%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.5
Altman Z5.26
IS Quality72.8
IS Overall54.9
IS Value51.9
Median P/E16.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 30 | 85.0% | -1.9 |
| Industrials | 7 | 12.5% | 38.8 |
| Consumer Cyclical | 1 | 2.2% | -5.5 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 7.50% | 4 | Bullish | 2 | 2 | +42.7% |
| CRS | Carpenter Technology Corporation | 2.19% | 4 | Bullish | 10 | 5 | +21.7% |
| IP | International Paper Company | 2.17% | 4 | Bullish | 8 | 1 | +2.3% |
| IFF | International Flavors & Fragrances Inc. | 2.05% | 4 | Bullish | 13 | 4 | +2.2% |
| MOS | The Mosaic Company | 1.03% | 4 | Bullish | 1 | 1 | +0.8% |
| FMC | FMC Corporation | 0.21% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 21.04% | $266.0M | 544,548 | 33.1 | $195.9B | Basic Materials |
| 2 | NEWMONT | NEM | 10.88% | $137.6M | 1,291,820 | 15.8 | $110.8B | Basic Materials |
| 3 | FREEPORT MCMORAN INC | FCX | 7.50% | $94.9M | 1,711,541 | 37.5 | $82.1B | Basic Materials |
| 4 | ECOLAB INC | ECL | 6.19% | $78.3M | 299,082 | 36.5 | $76.1B | Basic Materials |
| 5 | AIR PRODUCTS AND CHEMICALS INC | APD | 4.63% | $58.5M | 207,969 | -193.7 | $64.6B | Basic Materials |
| 6 | FASTENAL | FAST | 3.99% | $50.5M | 1,120,492 | 41.4 | $52.1B | Industrials |
| 7 | ANGLOGOLD ASHANTI PLC | ANG.JO | 3.78% | $47.7M | 516,770 | 17.3 | $774.4B | Basic Materials |
| 8 | NUCOR CORP | NUE | 3.13% | $39.5M | 245,287 | 21.7 | $37.8B | Basic Materials |
| 9 | STEEL DYNAMICS INC | STLD | 2.47% | $31.2M | 185,164 | 21.3 | $25.3B | Basic Materials |
| 10 | CF INDUSTRIES HOLDINGS INC | CF | 2.40% | $30.3M | 239,128 | 13.7 | $19.7B | Basic Materials |
| 11 | ROYAL GOLD INC | RGLD | 2.33% | $29.5M | 121,566 | 40.2 | $15.3B | Basic Materials |
| 12 | ALBEMARLE CORP | ALB | 2.29% | $28.9M | 174,304 | -41.8 | $21.4B | Basic Materials |
| 13 | LYONDELLBASELL INDUSTRIES NV CLASS | 0EDD.L | 2.26% | $28.6M | 379,991 | -33.5 | $24.8B | Basic Materials |
| 14 | CARPENTER TECHNOLOGY CORP | CRS | 2.19% | $27.7M | 71,382 | 46.8 | $20.3B | Industrials |
| 15 | INTERNATIONAL PAPER | IP | 2.17% | $27.5M | 765,463 | -5.5 | $19.3B | Consumer Cyclical |
| 16 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 2.05% | $26.0M | 380,022 | -52.0 | $18.1B | Basic Materials |
| 17 | RBC BEARINGS INC | RBC | 1.99% | $25.2M | 45,969 | 65.9 | $17.8B | Industrials |
| 18 | ALCOA CORP | AA | 1.95% | $24.6M | 383,291 | 13.3 | $15.5B | Basic Materials |
| 19 | RELIANCE STEEL & ALUMINUM | RS | 1.81% | $22.9M | 77,408 | 21.1 | $15.6B | Basic Materials |
| 20 | SOUTHERN COPPER CORP | SCCO | 1.64% | $20.8M | 124,538 | 32.0 | $136.7B | Basic Materials |
| 21 | AVERY DENNISON CORP | AVY | 1.49% | $18.8M | 114,087 | 19.2 | $13.1B | Industrials |
| 22 | MUELLER INDUSTRIES INC | MLI | 1.40% | $17.8M | 160,849 | 16.0 | $12.4B | Industrials |
| 23 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 1.39% | $17.5M | 235,839 | 51.4 | $12.1B | Basic Materials |
| 24 | MOSAIC | MOS | 1.03% | $13.0M | 468,048 | 6.3 | $8.3B | Basic Materials |
| 25 | EASTMAN CHEMICAL | EMN | 0.93% | $11.7M | 170,240 | 17.2 | $8.1B | Basic Materials |
| 26 | MP MATERIALS CORP CLASS A | MP | 0.88% | $11.1M | 193,766 | -111.2 | $9.5B | Basic Materials |
| 27 | ELEMENT SOLUTIONS INC | ESI | 0.84% | $10.6M | 334,018 | 44.7 | $8.6B | Basic Materials |
| 28 | CELANESE CORP | CE | 0.77% | $9.7M | 162,179 | -5.9 | $6.9B | Basic Materials |
| 29 | HEXCEL CORP | HXL | 0.75% | $9.5M | 117,385 | 57.8 | $6.5B | Industrials |
| 30 | TIMKEN | TKR | 0.72% | $9.1M | 92,771 | 24.6 | $7.1B | Industrials |
| 31 | CLEVELAND CLIFFS INC | CLF | 0.54% | $6.8M | 831,242 | -2.9 | $4.9B | Basic Materials |
| 32 | WESTLAKE CORP | WLK | 0.44% | $5.6M | 49,560 | -9.8 | $14.7B | Basic Materials |
| 33 | NEWMARKET CORP | NEU | 0.40% | $5.1M | 8,344 | 13.9 | $5.8B | Basic Materials |
| 34 | OLIN CORP | OLN | 0.35% | $4.5M | 170,327 | -75.0 | $3.2B | Basic Materials |
| 35 | SCOTTS MIRACLE GRO | SMG | 0.33% | $4.2M | 64,746 | 43.6 | $3.9B | Basic Materials |
| 36 | ASHLAND INC | ASH | 0.27% | $3.4M | 67,196 | -3.6 | $2.5B | Basic Materials |
| 37 | HUNTSMAN CORP | HUN | 0.23% | $2.9M | 243,761 | -7.5 | $2.2B | Basic Materials |
| 38 | FMC CORP | FMC | 0.21% | $2.7M | 184,075 | -0.9 | $1.9B | Basic Materials |
| 39 | USD CASH Cash | — | 0.18% | $2.2M | 2,248,206 | — | — | — |
| 40 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.14% | $1.8M | 1,794,814 | — | — | — |
| 41 | CASH COLLATERAL USD WFFUT Cash | — | 0.03% | $340,000 | 340,000 | — | — | — |