US4642878387 - IYM (ARCX)
ISHARES U.S. BASIC MATERIALS ETF ETF
130,84 USD
Current Prices from ISHARES U.S. BASIC MATERIALS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IYM
|
USD
|
24.12.2024 15:57
|
130,84 USD
| 131,26 USD | -0,32 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,32 % | -3,36 % | -10,72 % | -10,96 % | -7,79 % | -5,65 % | 34,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 80,26 % |
Stock non-US | 19,56 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LIN | Linde plc | 19,94 % | |
APD | Air Products and Chemicals Inc | 7,40 % | |
ECL | Ecolab Inc | 6,76 % | |
FCX | Freeport-McMoRan Inc | 5,85 % | |
DOW | Dow Inc | 5,58 % | |
NEM | Newmont Corporation | 5,58 % | |
DD | DuPont de Nemours Inc | 4,78 % | |
PPG | PPG Industries Inc | 4,71 % | |
IFF | International Flavors & Fragrances Inc | 4,58 % | |
NUE | Nucor Corporation | 4,33 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 80,40 % |
United Kingdom | 19,60 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 99,34 % |
Energie | 0,66 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES U.S. BASIC MATERIALS ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Basic Materials ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,18 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Basic Materials Index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Company Data to ISHARES U.S. BASIC MATERIALS ETF ETF
Name ISHARES U.S. BASIC MATERIALS ETF
Company iShares U.S. Basic Materials ETF
Symbol IYM
Primary Exchange
NYSE
ISIN US4642878387
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 594 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2000-06-20
Dividends from 'ISHARES U.S. BASIC MATERIALS ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,57 USD |
25.09.2024 | 0,61 USD |
11.06.2024 | 0,50 USD |
21.03.2024 | 0,46 USD |
20.12.2023 | 0,73 USD |
26.09.2023 | 0,73 USD |
07.06.2023 | 0,53 USD |
23.03.2023 | 0,46 USD |
13.12.2022 | 0,71 USD |
26.09.2022 | 0,72 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IYM |
More Shares
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