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

ETF | --- | NYSE Arca

Last Closing

USD 147.38

Change

+2.74 (+1.89)%

Market Cap

USD 0.55B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Basic Materials Index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
IWV iShares Russell 3000 ETF 0.00 %

N/A

USD 13.27B
IWN iShares Russell 2000 Value ETF 0.00 %

N/A

USD 11.64B
PHYS Sprott Physical Gold 0.00 %

N/A

USD 8.58B
CEF Sprott Physical Gold and Silve.. 0.00 %

N/A

USD 5.68B
PSLV Sprott Physical Silver 0.00 %

N/A

USD 5.58B
SPPP Sprott Physical Platinum and P.. 0.00 %

N/A

USD 0.13B

ETFs Containing IYM

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.67% 71% C- 65% D
Dividend Return 0.33% 67% D+ 19% F
Total Return 7.01% 71% C- 63% D
Trailing 12 Months  
Capital Gain 13.49% 71% C- 59% D-
Dividend Return 1.88% 67% D+ 27% F
Total Return 15.38% 71% C- 55% F
Trailing 5 Years  
Capital Gain 61.21% 57% F 75% C
Dividend Return 9.60% 100% F 36% F
Total Return 70.81% 86% B+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 86% B+ 76% C+
Dividend Return 12.79% 100% F 75% C
Total Return 1.43% 67% D+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 21.89% 57% F 52% F
Risk Adjusted Return 58.42% 71% C- 85% B
Market Capitalization 0.55B 29% F 48% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.