iShares U.S. Basic Materials ETF (IYM) Stock Price & Analysis
iShares U.S. Basic Materials ETF (IYM) is trading at USD 178.9, down 0.48% today, as of October 23, 2026 at 14:02 UTC (US market open; quotes may be delayed), according to Nexqual market data.
IYM last closed at USD 179.76; today's session has ranged USD 178.9–179.52 on volume of 3,054 shares. Market capitalization is —, with a 52-week range of USD 139.08–197.36 (PCX). Source: Nexqual, retrieved October 23, 2026 at 14:07 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IYM.md
Key facts (IYM)
- Total return with dividends: 1Y +21.8% vs S&P 500 +14.4%; 5Y +45.6% vs S&P 500 +77.0%.
Total return (dividends reinvested) (IYM)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +21.8% | +45.6% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | +21.8% | +7.8% |
| Volatility (annualized) | 20.4% | 20.8% |
| Max drawdown | -13.6% (Mar 2026→Mar 2026) | -27.8% (Mar 2022→Sep 2022) |
IYM options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 20.8% | ±4.7% |
| Dec 18, 2026 | 56 | 20.5% | ±6.5% |
| Mar 19, 2027 | 147 | 20.0% | ±10.2% |
| Jun 17, 2027 | 237 | 20.6% | ±13.3% |
30-day implied volatility 19.9% vs 15.6% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:07 UTC)
| Price | USD 178.9 |
|---|---|
| Change | ▼ 0.48% (down) |
| Previous Close | USD 179.76 |
| Open | USD 178.98 |
| Day Range | USD 178.9 – 179.52 |
| 52-Week Range | USD 139.08 – 197.36 |
| Volume | 3,054 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (IYM)
Nexqual's technical model rates IYM "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 14:07 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.17 (neutral) |
| vs SMA50 | Below (USD 185.49) |
| MACD | -0.79 (negative) |
Financial Health Score (IYM)
Nexqual rates iShares U.S. Basic Materials ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 14:07 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IYJ | iShares U.S. Industrials ETF | USD 154.54 | ▼ 1.66% |
| IYC | iShares U.S. Consumer Discretio | USD 99.24 | ▼ 1.53% |
| IYK | iShares U.S. Consumer Staples E | USD 77.77 | ▼ 1.31% |
| IYZ | iShares U.S. Telecommunications | USD 38.35 | ▼ 0.36% |
| IDU | iShares U.S. Utilities ETF | USD 108.95 | ▼ 0.81% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:07 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt