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

ETF | --- |

Last Closing

USD 148.757

Change

+2.93 (+2.01)%

Market Cap

N/A

Volume

0.07M

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: 2024-11-06 )

Largest Industry Peers for ---

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

+9.16 (+2.78%)

USD 15.11B
CEF Sprott Physical Gold and Silve..

-1.00 (-3.89%)

USD 5.68B
SPPP Sprott Physical Platinum and P..

-0.25 (-2.40%)

USD 0.13B
IWN iShares Russell 2000 Value ETF

+10.49 (+6.24%)

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 7.67% 60% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.67% 60% D- 54% F
Trailing 12 Months  
Capital Gain 21.11% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.11% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 53.83% 60% D- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.83% 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