iShares US Basic Materials ETF
IYM

$145.48

0.7%

Market Cap: $589M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

15% more capital invested

Capital invested by funds: $344M [Q1] → $396M (+$52.3M) [Q2]

8.74% more ownership

Funds ownership: 54.81% [Q1] → 63.55% (+8.74%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2% less funds holding

Funds holding: 194 [Q1] → 190 (-4) [Q2]

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

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Research analyst outlook

We haven’t received any recent analyst ratings for IYM.

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Financial journalist opinion

IYM: Materials Dashboard For September

The construction materials industry is undervalued by about 9% relative to 11-year averages and shows an excellent quality score. The mining/metals subsector is close to its historical baseline in both value and quality. IYM implements a capped weighting methodology, but it doesn't make a significant difference with XLB in concentration. The latter is more attractive on several points.

IYM: Materials Dashboard For September

Zacks Investment Research

Should You Invest in the iShares U.S. Basic Materials ETF (IYM)?

Launched on 06/12/2000, the iShares U.S. Basic Materials ETF (IYM) is a passively managed exchange traded fund designed to provide a broad exposure to the Materials - Broad segment of the equity market.

Should You Invest in the iShares U.S. Basic Materials ETF (IYM)?

Zacks Investment Research

What's in Store for Materials ETFs in Q2 Earnings?

Going into the Q2 earnings season, earnings releases from the sector giants will determine the movement of these funds.

What's in Store for Materials ETFs in Q2 Earnings?

IYM: Basic Materials ETF Is Competitive, But Not Superior

IYM is 1/10 the size of peer XLB, and there are many good reasons for that. Concentrating on the metals and mining industry within the basic materials sector can outperform the broader materials sector. We don't see an urgent use for IYM and rate it as a sell.

IYM: Basic Materials ETF Is Competitive, But Not Superior

Zacks Investment Research

Should You Invest in the iShares U.S. Basic Materials ETF (IYM)?

Designed to provide broad exposure to the Materials - Broad segment of the equity market, the iShares U.S. Basic Materials ETF (IYM) is a passively managed exchange traded fund launched on 06/12/2000.

Should You Invest in the iShares U.S. Basic Materials ETF (IYM)?

IYM: Materials Dashboard For June

The basic materials sector is moderately overvalued relative to 11-year averages, but the mining and metals industry is undervalued. IYM: A capped, but very concentrated ETF. 5 materials stocks cheaper than their peers in June.

IYM: Materials Dashboard For June

CNBC Television

Final Trades: Netflix, Home Depot and IYM

The Investment Committee gives you their top stocks to watch for the second half.

Final Trades: Netflix, Home Depot and IYM

Zacks Investment Research

Should You Invest in the iShares U.S. Basic Materials ETF (IYM)?

Launched on 06/12/2000, the iShares U.S. Basic Materials ETF (IYM) is a passively managed exchange traded fund designed to provide a broad exposure to the Materials - Broad segment of the equity market.

Should You Invest in the iShares U.S. Basic Materials ETF (IYM)?

The Motley Fool

The U.S. Is About to Spend Hundreds of Billions on Infrastructure: 3 ETFs to Reap the Benefits

The Infrastructure Investment and Jobs Act was passed in 2021, but most of the funding hasn't been spent yet. When that spending kicks in, it should benefit industrial, materials, and related companies.

The U.S. Is About to Spend Hundreds of Billions on Infrastructure: 3 ETFs to Reap the Benefits

Zacks Investment Research

Will Materials ETFs Gain Further as Q1 Earnings Unfold?

Going into the Q1 earnings season, earnings releases from the sector giants will determine the movement of these funds.

Will Materials ETFs Gain Further as Q1 Earnings Unfold?

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