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

ETF | --- |

Last Closing

USD 145.83

Change

-0.42 (-0.29)%

Market Cap

N/A

Volume

0.02M

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: 2024-11-05 )

Largest Industry Peers for ---

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

+4.18 (+1.29%)

USD 15.11B
CEF Sprott Physical Gold and Silve..

+0.04 (+0.16%)

USD 5.68B
SPPP Sprott Physical Platinum and P..

+0.08 (+0.78%)

USD 0.13B
IWN iShares Russell 2000 Value ETF

+3.09 (+1.87%)

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 5.55% 60% D- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.55% 60% D- 49% F
Trailing 12 Months  
Capital Gain 18.75% 60% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.75% 60% D- 59% D-
Trailing 5 Years  
Capital Gain 51.37% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.37% 60% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.16% 80% B- 73% C
Dividend Return 14.67% 80% B- 72% C
Total Return 1.51% 67% D+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 20.89% 60% D- 51% F
Risk Adjusted Return 70.24% 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