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

ETF | --- |

Last Closing

USD 132.26

Change

-1.16 (-0.87)%

Market Cap

N/A

Volume

8.00K

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: 2025-05-14 )

Largest Industry Peers for ---

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

-0.61 (-2.46%)

USD 18.68B
IWV iShares Russell 3000 ETF

+0.37 (+0.11%)

USD 13.70B
CEF Sprott Physical Gold and Silve..

-0.69 (-2.40%)

USD 5.68B
SPPP Sprott Physical Platinum and P..

-0.06 (-0.62%)

USD 0.13B
IWN iShares Russell 2000 Value ETF

-1.47 (-0.95%)

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 1.79% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.79% 50% F 64% D
Trailing 12 Months  
Capital Gain -9.47% 17% F 25% F
Dividend Return 1.16% 67% D+ 25% F
Total Return -8.32% 17% F 22% F
Trailing 5 Years  
Capital Gain 65.18% 33% F 59% D-
Dividend Return 13.21% 67% D+ 32% F
Total Return 78.39% 67% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.98% 50% F 64% D
Dividend Return 9.48% 67% D+ 62% D
Total Return 1.50% 67% D+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.88% 83% B 61% D-
Risk Adjusted Return 59.73% 67% D+ 74% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike