IYM:ARCA-iShares U.S. Basic Materials (USD)

ETF | --- | NYSE Arca

Last Closing

USD 146.1

Change

+0.17 (+0.12)%

Market Cap

USD 0.55B

Volume

6.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LDF:F LINUS DIGITAL FINANCE AG 21.51 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
IWV iShares Russell 3000 ETF 0.00 %

-0.78 (-0.24%)

USD 15.11B
CEF Sprott Physical Gold and Silve.. 0.00 %

-0.09 (-0.34%)

USD 5.68B
SPPP Sprott Physical Platinum and P.. 0.00 %

-0.45 (-4.00%)

USD 0.13B
IWN iShares Russell 2000 Value ETF 0.00 %

+0.14 (+0.08%)

N/A

ETFs Containing IYM

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.75% 43% F 56% F
Dividend Return 0.33% 67% D+ 17% F
Total Return 6.08% 43% F 53% F
Trailing 12 Months  
Capital Gain 15.66% 29% F 61% D-
Dividend Return 1.94% 67% D+ 28% F
Total Return 17.60% 29% F 58% F
Trailing 5 Years  
Capital Gain 65.35% 43% F 75% C
Dividend Return 9.93% 100% F 37% F
Total Return 75.28% 43% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 86% B+ 75% C
Dividend Return 13.78% 86% B+ 74% C
Total Return 1.46% 67% D+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 21.14% 57% F 54% F
Risk Adjusted Return 65.22% 86% B+ 86% B+
Market Capitalization 0.55B 29% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.