IYM Holdings
iShares U.S. Basic Materials ETF
1W: -1.4%
1M: -5.9%
3M: -1.0%
YTD: +15.0%
1Y: +22.6%
3Y: +49.3%
5Y: +54.1%
$180.26
+2.63 (+1.48%)
Weekly Expected Move ±2.4%
$172
$176
$180
$184
$189
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$973M
Holdings39
Top 10 Wt67.9%
Beta0.88
% Profitable76%
Coverage100%
Portfolio Valuation
P/E32.9
P/B6.0
P/S5.8
EV/EBITDA14.7
P/FCF30.0
PEG2.81
Profitability & Returns
Gross Margin34.7%
Net Margin17.1%
ROE18.2%
ROA8.4%
ROIC13.8%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.26
Net Debt/EBITDA1.0x
Interest Cov23.4x
Current Ratio1.49
Quick Ratio1.06
Growth (YoY)
Revenue+15.0%
Net Income+30.6%
EPS+30.1%
FCF+61.3%
EBITDA+22.3%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.2
Altman Z6.16
IS Quality74.2
IS Overall63.1
IS Value55.3
Median P/E20.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 33 | 89.6% | -21.1 |
| Industrials | 5 | 8.9% | 37.2 |
| Consumer Cyclical | 1 | 1.4% | 18.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 19.44% | $248.3M | 526,076 | 30.8 | $198.0B | Basic Materials |
| 2 | NEWMONT | NEM | 10.98% | $140.2M | 1,208,017 | 14.5 | $121.8B | Basic Materials |
| 3 | FREEPORT MCMORAN INC | FCX | 9.27% | $118.5M | 1,646,185 | 35.5 | $103.6B | Basic Materials |
| 4 | ECOLAB | ECL | 6.33% | $80.8M | 288,386 | 36.5 | $77.0B | Basic Materials |
| 5 | AIR PRODUCTS AND CHEMICALS | APD | 4.47% | $57.1M | 204,909 | -1334.5 | $61.8B | Basic Materials |
| 6 | FASTENAL | FAST | 4.45% | $56.8M | 1,125,314 | 43.0 | $58.2B | Industrials |
| 7 | NUCOR | NUE | 4.11% | $52.5M | 214,896 | 19.2 | $54.7B | Basic Materials |
| 8 | ANGLOGOLD ASHANTI PLC | ANG.JO | 3.62% | $46.3M | 498,591 | 12.6 | $795.4B | Basic Materials |
| 9 | STEEL DYNAMICS INC | STLD | 2.97% | $37.9M | 164,408 | 21.0 | $33.3B | Basic Materials |
| 10 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 2.30% | $29.4M | 342,661 | 75.6 | $21.0B | Basic Materials |
| 11 | ROYAL GOLD | RGLD | 2.14% | $27.3M | 113,623 | 25.6 | $19.9B | Basic Materials |
| 12 | RELIANCE STEEL & ALUMINUM | RS | 2.09% | $26.7M | 68,247 | 23.1 | $20.4B | Basic Materials |
| 13 | SOUTHERN COPPER CORP | SCCO | 1.98% | $25.3M | 124,844 | 30.1 | $171.5B | Basic Materials |
| 14 | CARPENTER TECHNOLOGY | CRS | 1.95% | $24.9M | 64,666 | 36.7 | $19.3B | Basic Materials |
| 15 | COEUR MINING | CDE | 1.93% | $24.6M | 1,376,532 | 14.0 | $18.2B | Basic Materials |
| 16 | INTERNATIONAL PAPER | IP | 1.87% | $23.9M | 703,054 | -4.9 | $16.9B | Basic Materials |
| 17 | CF INDUSTRIES HOLDINGS INC | CF | 1.86% | $23.7M | 205,322 | 8.5 | $17.7B | Basic Materials |
| 18 | RBC BEARINGS | RBC | 1.65% | $21.1M | 41,778 | 50.7 | $16.3B | Industrials |
| 19 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 1.58% | $20.1M | 345,626 | -52.3 | $19.0B | Basic Materials |
| 20 | MUELLER INDUSTRIES INC | MLI | 1.39% | $17.7M | 290,779 | 16.0 | $13.8B | Industrials |
| 21 | AVERY DENNISON CORP | AVY | 1.38% | $17.6M | 102,635 | 18.6 | $13.0B | Consumer Cyclical |
| 22 | ALBEMARLE CORP | ALB | 1.33% | $17.0M | 157,948 | 217.9 | $12.3B | Basic Materials |
| 23 | ALCOA CORP | AA | 1.17% | $14.9M | 352,661 | 8.5 | $11.1B | Basic Materials |
| 24 | HECLA MINING | HL | 1.13% | $14.4M | 847,210 | 34.4 | $11.5B | Basic Materials |
| 25 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.95% | $12.1M | 213,204 | 43.4 | $9.2B | Basic Materials |
| 26 | ELEMENT SOLUTIONS INC | ESI | 0.84% | $10.7M | 305,814 | 51.6 | $9.2B | Basic Materials |
| 27 | EASTMAN CHEMICAL | EMN | 0.79% | $10.1M | 152,072 | 16.8 | $7.4B | Basic Materials |
| 28 | TIMKEN | TKR | 0.79% | $10.1M | 86,258 | 33.0 | $8.5B | Industrials |
| 29 | MOSAIC | MOS | 0.74% | $9.5M | 425,591 | 105.3 | $6.7B | Basic Materials |
| 30 | MP MATERIALS CLASS A | MP | 0.70% | $8.9M | 192,185 | -137.4 | $8.4B | Basic Materials |
| 31 | CLEVELAND CLIFFS INC | CLF | 0.67% | $8.5M | 758,333 | -6.8 | $6.5B | Basic Materials |
| 32 | HEXCEL | HXL | 0.66% | $8.4M | 100,283 | 43.2 | $6.5B | Industrials |
| 33 | NEWMARKET | NEU | 0.59% | $7.5M | 8,242 | 19.9 | $8.5B | Basic Materials |
| 34 | CELANESE CORP | CE | 0.53% | $6.7M | 146,842 | -4.1 | $4.8B | Basic Materials |
| 35 | AURA MINERALS INC | ORA.TO | 0.33% | $4.2M | 54,479 | -36.3 | $3.8B | Basic Materials |
| 36 | ALMONTY INDUSTRIES | AII.TO | 0.31% | $3.9M | 295,740 | -21.9 | $4.4B | Basic Materials |
| 37 | WESTLAKE CORP | WLK | 0.23% | $2.9M | 44,073 | -6.6 | $8.1B | Basic Materials |
| 38 | SCOTTS MIRACLE GRO | SMG | 0.23% | $2.9M | 59,409 | 39.2 | $2.9B | Basic Materials |
| 39 | OLIN CORP | OLN | 0.19% | $2.4M | 151,947 | -12.9 | $1.8B | Basic Materials |
| 40 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.13% | $1.7M | 1,688,087 | — | — | — |
| 41 | CASH COLLATERAL USD WFFUT Cash | — | 0.01% | $64,000 | 64,000 | — | — | — |
| 42 | USD CASH Cash | — | -0.05% | $-688,355 | -688,355 | — | — | — |