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

ETF | --- |

Last Closing

USD 137.59

Change

-0.63 (-0.46)%

Market Cap

N/A

Volume

9.65K

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: 2025-06-05 )

Largest Industry Peers for ---

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

-0.10 (-0.39%)

USD 18.68B
IWV iShares Russell 3000 ETF

-1.63 (-0.48%)

USD 13.70B
CEF Sprott Physical Gold and Silve..

+0.20 (+0.67%)

USD 5.68B
SPPP Sprott Physical Platinum and P..

+0.21 (+2.02%)

USD 0.13B
IWN iShares Russell 2000 Value ETF

-0.11 (-0.07%)

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 5.90% 50% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.90% 50% F 75% C
Trailing 12 Months  
Capital Gain -4.51% 17% F 31% F
Dividend Return 1.17% 67% D+ 25% F
Total Return -3.34% 17% F 28% F
Trailing 5 Years  
Capital Gain 45.37% 50% F 63% D
Dividend Return 11.18% 67% D+ 31% F
Total Return 56.55% 50% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 6.94% 50% F 64% D
Dividend Return 8.43% 50% F 61% D-
Total Return 1.49% 67% D+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 14.43% 100% F 64% D
Risk Adjusted Return 58.42% 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.