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

ETF | --- |

Last Closing

USD 125.01

Change

-2.07 (-1.63)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for ---

Symbol Name Price(Change) Market Cap
PHYS Sprott Physical Gold Trust

+0.69 (+2.70%)

USD 18.68B
IWV iShares Russell 3000 ETF

-6.92 (-2.31%)

USD 13.70B
CEF Sprott Physical Gold and Silve..

+0.67 (+2.28%)

USD 5.68B
SPPP Sprott Physical Platinum and P..

-0.11 (-1.16%)

USD 0.13B
IWN iShares Russell 2000 Value ETF

-2.29 (-1.63%)

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 -3.79% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.79% 50% F 58% F
Trailing 12 Months  
Capital Gain -12.00% 17% F 25% F
Dividend Return 1.19% 67% D+ 24% F
Total Return -10.81% 17% F 23% F
Trailing 5 Years  
Capital Gain 64.47% 33% F 64% D
Dividend Return 13.92% 67% D+ 34% F
Total Return 78.38% 33% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.07% 67% D+ 66% D+
Dividend Return 10.58% 83% B 64% D
Total Return 1.52% 67% D+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 17.26% 67% D+ 58% F
Risk Adjusted Return 61.32% 67% D+ 75% C
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:
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:

There is nothing we particularly dislike