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

ETF | --- |

Last Closing

USD 132.92

Change

-0.27 (-0.20)%

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: 2025-05-22 )

Largest Industry Peers for ---

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

-0.22 (-0.87%)

USD 18.68B
IWV iShares Russell 3000 ETF

-0.09 (-0.03%)

USD 13.70B
CEF Sprott Physical Gold and Silve..

-0.28 (-0.95%)

USD 5.68B
SPPP Sprott Physical Platinum and P..

-0.04 (-0.38%)

USD 0.13B
IWN iShares Russell 2000 Value ETF

-0.26 (-0.17%)

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 2.30% 50% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.30% 50% F 68% D+
Trailing 12 Months  
Capital Gain -7.99% 17% F 27% F
Dividend Return 1.17% 67% D+ 24% F
Total Return -6.83% 17% F 23% F
Trailing 5 Years  
Capital Gain 58.35% 33% F 61% D-
Dividend Return 12.60% 67% D+ 33% F
Total Return 70.96% 33% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.59% 50% F 64% D
Dividend Return 9.09% 67% D+ 62% D
Total Return 1.50% 67% D+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.28% 83% B 63% D
Risk Adjusted Return 59.51% 67% D+ 73% 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