IYM : NYSE Arca

FUND PROFILE

Fund Details

Fund Family BARCLAY'S GLOBAL
Inception Date 6/12/2000
Category Equity Income
Total Net Assets $402.11M
Yield 1.30%
Capital Gain --
INVESTMENT OBJECTIVE
The Dow Jones U.S Basic Materials Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S Basic Materials Sector Index. The index measures the performance of the basic materials economic sector of the U.S equity market. The Fund uses a Representative Sampling strategy to try to track the index. Componets companies are involved in the production of aluminum,chemicals, commodities, chemicals specialty products, forest products, non-ferrous mining products, paper products, precious metals and steel.

Premium / Discount Ratio
 

Top Ten Holdings

Top Sectors

PRAXAIR INC 7.97%
DU PONT (E.I.) DE NEMOURS 7.89%
FREEPORT-MCMORAN COPPER-B 7.50%
NEWMONT MINING CORP 7.10%
DOW CHEMICAL 6.23%
AIR PRODUCTS&CHEMICALS IN 4.64%
NUCOR CORP 4.60%
ALCOA INC 3.65%
PEABODY ENERGY CORP 2.92%
Chemicals
52.8%
Industrial-Metals
26.8%
Mining
17.7%
Forestry
2.6%
 

FUND PERFORMANCE ANALYSIS


  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
Growth of 10,000 Investment
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58.99  
NAV
0.00 0.00%
Today’s Change
0.48%
Expense Ratio %
59.18
Price

Volume
52 WEEK HIGH / LOW
Quotes delayed by at least 20 minutes

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