Ishares Basic Materials Etf Price History
IYM Etf | USD 137.73 0.62 0.45% |
Below is the normalized historical share price chart for iShares Basic Materials extending back to June 20, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Basic stands at 137.73, as last reported on the 1st of February, with the highest price reaching 138.35 and the lowest price hitting 136.77 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Basic Materials holds Efficiency (Sharpe) Ratio of -0.0961, which attests that the entity had a -0.0961 % return per unit of risk over the last 3 months. iShares Basic Materials exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Basic's Risk Adjusted Performance of (0.09), standard deviation of 0.913, and Market Risk Adjusted Performance of (0.39) to validate the risk estimate we provide.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.44 | 200 Day MA 142.6316 | 1 y Volatility 17.86 | 50 Day MA 137.9542 | Inception Date 2000-06-12 |
IShares |
Sharpe Ratio = -0.0961
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Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Basic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Basic by adding IShares Basic to a well-diversified portfolio.
Average Mkt Cap Mil 37.6 K |
IShares Basic Etf Price History Chart
There are several ways to analyze iShares Basic Materials Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Basic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 148.79 |
Lowest Price | January 2, 2025 | 128.53 |
IShares Basic February 1, 2025 Etf Price Synopsis
Various analyses of IShares Basic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares Basic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.IShares Basic Price Daily Balance Of Power | (0.39) | |
IShares Basic Price Rate Of Daily Change | 1.00 | |
IShares Basic Price Action Indicator | (0.14) |
IShares Basic February 1, 2025 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Basic for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 20.26 with a coefficient of variation of 4.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 139.7. The median price for the last 90 days is 141.42. The company completed dividends distribution on 15th of June 2020.Open | High | Low | Close | Volume | ||
02/01/2025 | 138.35 | 138.35 | 136.77 | 137.73 | ||
01/30/2025 | 136.97 | 138.35 | 136.77 | 138.35 | 14,148 | |
01/29/2025 | 136.58 | 137.19 | 136.29 | 136.74 | 11,889 | |
01/28/2025 | 137.29 | 137.34 | 136.48 | 136.68 | 17,951 | |
01/27/2025 | 136.93 | 137.10 | 136.02 | 137.07 | 17,700 | |
01/24/2025 | 138.48 | 138.48 | 137.19 | 137.38 | 37,718 | |
01/23/2025 | 136.96 | 137.93 | 136.37 | 137.71 | 10,979 | |
01/22/2025 | 138.69 | 138.69 | 137.42 | 137.42 | 14,800 | |
01/21/2025 | 138.21 | 139.05 | 138.21 | 138.49 | 18,609 | |
01/17/2025 | 137.16 | 138.15 | 136.77 | 137.47 | 10,933 | |
01/16/2025 | 135.66 | 136.43 | 135.66 | 136.38 | 7,131 | |
01/15/2025 | 135.99 | 135.99 | 134.72 | 135.43 | 13,519 | |
01/14/2025 | 133.67 | 134.25 | 133.11 | 134.25 | 37,291 | |
01/13/2025 | 129.67 | 132.80 | 129.67 | 132.77 | 38,138 | |
01/10/2025 | 130.09 | 130.51 | 129.34 | 129.67 | 30,643 | |
01/08/2025 | 130.03 | 130.60 | 129.70 | 130.51 | 14,111 | |
01/07/2025 | 131.10 | 131.30 | 129.62 | 130.29 | 19,492 | |
01/06/2025 | 129.89 | 130.92 | 129.60 | 129.75 | 28,421 | |
01/03/2025 | 128.88 | 129.06 | 128.19 | 128.56 | 16,512 | |
01/02/2025 | 130.52 | 130.96 | 128.53 | 128.53 | 46,671 | |
12/31/2024 | 129.34 | 130.21 | 129.11 | 129.93 | 35,420 | |
12/30/2024 | 129.79 | 129.79 | 128.44 | 129.15 | 60,247 | |
12/27/2024 | 130.82 | 131.70 | 130.25 | 130.77 | 31,589 | |
12/26/2024 | 131.22 | 132.16 | 131.07 | 131.75 | 52,100 | |
12/24/2024 | 130.96 | 131.99 | 130.84 | 131.96 | 25,308 | |
12/23/2024 | 130.92 | 131.28 | 129.99 | 131.24 | 21,043 | |
12/20/2024 | 129.71 | 131.92 | 129.71 | 131.18 | 21,033 | |
12/19/2024 | 131.22 | 131.36 | 129.84 | 129.84 | 84,881 | |
12/18/2024 | 134.95 | 135.24 | 131.23 | 131.23 | 18,756 | |
12/17/2024 | 135.52 | 136.21 | 135.34 | 135.38 | 21,864 | |
12/16/2024 | 137.50 | 137.50 | 136.16 | 136.16 | 10,181 | |
12/13/2024 | 138.83 | 138.83 | 137.63 | 138.07 | 29,759 | |
12/12/2024 | 140.20 | 140.20 | 139.29 | 139.58 | 25,557 | |
12/11/2024 | 141.45 | 141.45 | 140.68 | 140.68 | 6,798 | |
12/10/2024 | 141.31 | 142.26 | 141.18 | 141.42 | 4,714 | |
12/09/2024 | 143.43 | 144.93 | 143.03 | 143.03 | 7,095 | |
12/06/2024 | 143.64 | 143.64 | 142.34 | 142.49 | 18,258 | |
12/05/2024 | 144.59 | 144.59 | 142.71 | 143.07 | 12,578 | |
12/04/2024 | 146.14 | 146.24 | 144.96 | 145.28 | 4,876 | |
12/03/2024 | 148.01 | 148.01 | 146.45 | 146.59 | 29,411 | |
12/02/2024 | 146.38 | 147.14 | 146.29 | 147.00 | 23,408 | |
11/29/2024 | 146.29 | 147.18 | 146.29 | 147.18 | 1,407 | |
11/27/2024 | 146.68 | 146.70 | 146.29 | 146.29 | 3,081 | |
11/26/2024 | 146.66 | 146.66 | 145.71 | 146.24 | 7,069 | |
11/25/2024 | 146.57 | 147.44 | 146.57 | 147.16 | 13,390 | |
11/22/2024 | 145.48 | 146.24 | 145.48 | 146.20 | 17,984 | |
11/21/2024 | 144.51 | 145.55 | 144.11 | 145.43 | 7,898 | |
11/20/2024 | 143.19 | 144.14 | 142.99 | 144.08 | 5,658 | |
11/19/2024 | 142.18 | 143.25 | 142.11 | 143.17 | 7,153 | |
11/18/2024 | 142.26 | 143.28 | 142.26 | 143.28 | 9,587 | |
11/15/2024 | 142.31 | 142.65 | 141.71 | 142.04 | 9,543 | |
11/14/2024 | 143.66 | 143.66 | 142.29 | 142.42 | 6,067 | |
11/13/2024 | 143.69 | 144.03 | 143.45 | 143.46 | 5,292 | |
11/12/2024 | 145.39 | 145.54 | 143.37 | 143.80 | 11,299 | |
11/11/2024 | 146.87 | 147.20 | 146.21 | 146.24 | 5,693 | |
11/08/2024 | 147.69 | 147.77 | 146.85 | 147.22 | 39,144 | |
11/07/2024 | 149.22 | 149.37 | 148.64 | 148.79 | 13,969 | |
11/06/2024 | 147.54 | 148.66 | 146.28 | 148.13 | 68,389 | |
11/05/2024 | 144.87 | 145.70 | 144.60 | 145.22 | 19,870 | |
11/04/2024 | 145.60 | 146.51 | 145.40 | 145.63 | 5,367 | |
11/01/2024 | 145.07 | 145.89 | 145.07 | 145.23 | 10,101 |
About IShares Basic Etf history
IShares Basic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares Basic Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares Basic stock prices may prove useful in developing a viable investing in IShares Basic
The fund generally will invest at least 80 percent 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. US Basic is traded on NYSEARCA Exchange in the United States.
IShares Basic Etf Technical Analysis
IShares Basic technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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IShares Basic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Basic's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.40) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Basic Materials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares Basic Materials is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Basic's value that differs from its market value or its book value, called intrinsic value, which is IShares Basic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Basic's market value can be influenced by many factors that don't directly affect IShares Basic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Basic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Basic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Basic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.