Description: The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239503/ishares-us-basic-materials-etf
IYM Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 80.53 | 0.00 | 80.53 |
| Stock non-US | 19.19 | 0.00 | 19.19 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 90.29 | 47.16 |
| Industrials | 7.02 | 11.06 |
| Consumer Cyclicals | 1.83 | 3.45 |
| Energy | 0.86 | 24.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 80.76 | 67.25 |
| United Kingdom | 18.74 | 8.23 |
| Europe Emerging | 0.50 | 0.37 |
| Japan | 0.00 | 1.69 |
| Australasia | 0.00 | 4.48 |
| Asia Emerging | 0.00 | 3.52 |
| Latin America | 0.00 | 3.12 |
| Asia Developed | 0.00 | 1.28 |
| Europe Developed | 0.00 | 8.66 |
| Africa/Middle East | 0.00 | 1.33 |