NYSEArca - Delayed Quote USD

iShares U.S. Basic Materials ETF (IYM)

153.25 +0.71 (+0.47%)
At close: October 18 at 4:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 12.13%
5y Average Return 13.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IYMCategory AverageIYMCategory AverageIYMCategory Average
Alpha 0.4 0.12 -0.92 0.26 -2.54 -3.65
BETA 1.22 1.06 1.21 1.18 1.24 1.2
Mean Annual Return 0.89 0.8 1.2 1.27 0.79 0.68
R-squared 75.59 59.19 78.32 67.83 76.81 64
Standard Deviation 23 23.42 23.73 25.33 20.77 22.75
Sharpe Ratio 0.3 0.24 0.5 0.49 0.37 0.29
Treynor Ratio 3.74 3.44 8.05 8.55 4.76 3.32

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