IYM Stock: iShares U.S. Basic Materials ETF Stock Price, Analysis & Insights
Get live iym stock price $152.36, comprehensive iShares U.S. Basic Materials ETF stock analysis, charts, news, and expert forecast. Real-time iym stock data and investment insights.
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Company Overview
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.9)
Business Model & Strategy
iShares U.S. Basic Materials ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
iShares U.S. Basic Materials ETF competes in the Asset Management within the broader Financial Services. With 739.0 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, iShares U.S. Basic Materials ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating iShares U.S. Basic Materials ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares U.S. Basic Materials ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares U.S. Basic Materials ETF
- ⚠Investors should consider how iShares U.S. Basic Materials ETF fits within their overall portfolio allocation
Market Cap
738.97M
P/E Ratio
21.90
Beta
1.17
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 738.97M market capitalization
- Trading Volume: 17.79K shares traded today
- Price Range: 52-week range of $115.07 - $154.72
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF (IYM) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 738.97M, the company represents a significant player in its market. The stock is currently trading at $152.36 with a positivedaily change of 0.59%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 21.90, beta of 1.17, and 52-week price range from $115.07 to $154.72when evaluating investment opportunities.
Why Invest in iShares U.S. Basic Materials ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.