IYM
iShares US Basic Materials ETF
$140.67
-1.38 (-0.97%)
Currency in USD / Last Updated: 4/23/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 640.048M |
| 52 Week High | 149.03 |
| 52 Week Low | 118.28 |
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Key Data
| Symbol | IYM |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 140.67 |
| Price Yesterday | 142.05 |
| Market Cap | 640.05 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 149.03 |
|---|---|
| 52 Week Low | 118.28 |
| Market Cap | 640.05M |
| Shares Outstanding | 4.55M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -91.48% |
|---|---|
| Five Days | -43.48% |
| One Months | -30.58% |
| Three Months | 25.46% |
| Six Months | 41.57% |
| Nine Months | 7.79% |
| One Year | 9.00% |
| Three Years | 4.28% |
| Five Years | 10.23% |
| Ten Years | 7.20% |
| YTD | 7.08% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.97% |
|---|---|
| Five Days | -1.12% |
| One Month | -2.99% |
| Three Months | 5.83% |
| Six Months | 18.80% |
| Nine Months | 5.81% |
| One Year | 8.99% |
| Three Years | 13.34% |
| Five Years | 62.57% |
| Ten Years | 100.15% |
| YTD | 2.14% |
| Since Inception | 516.97% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 12.84% |
| 2022 | -9.13% |
| 2021 | 25.62% |
| 2020 | 17.86% |
| 2019 | 19.23% |
| 2018 | -16.61% |
| 2017 | 24.84% |
| 2016 | 19.75% |
| 2015 | -12.79% |
Risk against SP-DA
| Alpha | -15.91% |
|---|---|
| Beta | 1.02 |
| Correlation | 76.80% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 58.99% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.33 |
| Treynor | 3.56 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -2.93 |