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

ETF | --- |

Last Closing

USD 147.74

Change

-0.52 (-0.35)%

Market Cap

N/A

Volume

7.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for ---

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

-0.78 (-0.24%)

USD 15.11B
CEF Sprott Physical Gold and Silve..

-0.09 (-0.34%)

USD 5.68B
SPPP Sprott Physical Platinum and P..

-0.45 (-4.00%)

USD 0.13B
IWN iShares Russell 2000 Value ETF

+0.14 (+0.08%)

N/A

ETFs Containing IYM

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.93% 40% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.93% 40% F 58% F
Trailing 12 Months  
Capital Gain 20.58% 60% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.58% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 57.40% 60% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.40% 60% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.10% 80% B- 73% C
Dividend Return 14.61% 80% B- 72% C
Total Return 1.52% 67% D+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 20.89% 60% D- 52% F
Risk Adjusted Return 69.95% 80% B- 84% B
Market Capitalization N/A N/A N/A N/A N/A

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.

What to not like:

There is nothing we particularly dislike