(IYM) iShares U.S. Basic Materials - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642878387 • Natural Resources
IYM: Chemicals, Metals, Mining, Timber, Paper, Packaging
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IYM ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IYM ETF Overview
| Market Cap in USD | 501m |
| Category | Natural Resources |
| TER | 0.40% |
| IPO / Inception | 2000-06-12 |
IYM ETF Ratings
| Growth 5y | 55.0% |
| Fundamental | - |
| Dividend | 55.1% |
| Rel. Strength Industry | -81 |
| Analysts | - |
| Fair Price Momentum | 125.95 USD |
| Fair Price DCF | - |
IYM Dividends
| Dividend Yield 12m | 1.56% |
| Yield on Cost 5y | 2.56% |
| Annual Growth 5y | 6.37% |
| Payout Consistency | 93.5% |
IYM Growth Ratios
| Growth Correlation 3m | -85% |
| Growth Correlation 12m | 21.9% |
| Growth Correlation 5y | 80.4% |
| CAGR 5y | 10.34% |
| CAGR/Mean DD 5y | 1.19 |
| Sharpe Ratio 12m | 0.09 |
| Alpha | -23.00 |
| Beta | 1.04 |
| Volatility | 17.00% |
| Current Volume | 14.8k |
| Average Volume 20d | 27.4k |
What is the price of IYM stocks?
As of January 23, 2025, the stock is trading at USD 137.42 with a total of 14,800 shares traded.
Over the past week, the price has changed by +1.47%, over one month by +4.71%, over three months by -9.06% and over the past year by +5.14%.
As of January 23, 2025, the stock is trading at USD 137.42 with a total of 14,800 shares traded.
Over the past week, the price has changed by +1.47%, over one month by +4.71%, over three months by -9.06% and over the past year by +5.14%.
Is iShares U.S. Basic Materials a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares U.S. Basic Materials (NYSE ARCA:IYM) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.01 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYM as of January 2025 is 125.95. This means that IYM is currently overvalued and has a potential downside of -8.35%.
Partly, yes. Based on ValueRay Analyses, iShares U.S. Basic Materials (NYSE ARCA:IYM) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.01 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYM as of January 2025 is 125.95. This means that IYM is currently overvalued and has a potential downside of -8.35%.
Is IYM a buy, sell or hold?
iShares U.S. Basic Materials has no consensus analysts rating.
iShares U.S. Basic Materials has no consensus analysts rating.
What are the forecast for IYM stock price target?
According to ValueRays Forecast Model, IYM iShares U.S. Basic Materials will be worth about 140.2 in January 2026. The stock is currently trading at 137.42. This means that the stock has a potential upside of +2.05%.
According to ValueRays Forecast Model, IYM iShares U.S. Basic Materials will be worth about 140.2 in January 2026. The stock is currently trading at 137.42. This means that the stock has a potential upside of +2.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 140.2 | 2.1% |