Performance analysis of IYM (ISHARES U.S. BASIC MATERIALS ETF)
Annual Return
Over the past 3 years, IYM has had an average annual return of +10.90%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IYM has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IYM has had an average annual return of +10.03%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 20, 2000, IYM has had an average annual return of +8.27%, underperforming the benchmark SPY, which returned +8.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.47% | +20.41% | -4.53% | +12.85% | -9.13% | +25.62% | +17.86% | +19.23% | -16.61% | +24.84% | +19.75% | -12.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.02% | +19.87% | +9.94% | -15.21% | +31.01% | +64.34% | -50.73% | +32.17% | +17.06% | +4.13% | +12.24% | +34.80% |
| 2002 | 2001 | 2000 | |||||||||
| -8.99% | -0.28% | +13.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.61% | +10.73% | -6.45% | +3.20% | +1.78% | -2.59% | -2.35% | +14.47% | |||||
| 2025 | +6% | +0.44% | -2.22% | -3.05% | +3.02% | +4.35% | +0.42% | +6.04% | -0.18% | -3.80% | +4.83% | +3.53% | +20.41% |
| 2024 | -3.66% | +4.03% | +7.01% | -4.52% | +3.51% | -3.76% | +3.12% | +1.38% | +3.01% | -3.11% | +1.59% | -11.72% | -4.53% |
| 2023 | +11.38% | -2.62% | -1.71% | -1.30% | -7.73% | +10.70% | +4.23% | -3.53% | -5.03% | -3.25% | +7.80% | +5.43% | +12.85% |
| 2022 | -6.52% | +4.42% | +9.59% | -5.87% | +0.62% | -16.39% | +5.72% | -3.16% | -9.67% | +9.55% | +11.61% | -5.15% | -9.13% |
| 2021 | -1.98% | +4.22% | +8.76% | +4.34% | +6.16% | -5.98% | +2.09% | -0% | -6.02% | +7.33% | -2.12% | +7.71% | +25.62% |
| 2020 | -7.46% | -8.48% | -16.06% | +17.12% | +7.98% | +2.35% | +7.43% | +4.46% | -0.97% | -1.47% | +13.37% | +3.20% | +17.86% |
| 2019 | +5.97% | +3.44% | -0.23% | +2.83% | -9.80% | +12.68% | -1.31% | -4.51% | +3.61% | -0.04% | +3.51% | +3.25% | +19.23% |
| 2018 | +3.78% | -5.06% | -4.25% | +1.35% | +2.28% | -0.15% | +3.26% | -0.82% | -2.60% | -10.03% | +2.41% | -7.08% | -16.61% |
| 2017 | +4.51% | +1.78% | +1.05% | +0.18% | -1.03% | +1.58% | +2.45% | +1.18% | +3.92% | +3.76% | +0.70% | +2.47% | +24.84% |
Drawdown analysis of IYM (ISHARES U.S. BASIC MATERIALS ETF)
The maximum drawdown for the IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1281 trading sessions.
The current IYM drawdown is -7.25%.
Since Jun 20, 2000 IYM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.78% | Jun 18, 2008 | 109 | Nov 20, 2008 | 1281 | Dec 24, 2013 | 1390 |
| -42.75% | Jan 26, 2018 | 541 | Mar 23, 2020 | 114 | Sep 2, 2020 | 655 |
| -31.03% | Mar 19, 2002 | 142 | Oct 9, 2002 | 287 | Nov 28, 2003 | 429 |
| -29.92% | Apr 19, 2022 | 110 | Sep 26, 2022 | 381 | Apr 3, 2024 | 491 |
| -29.86% | Sep 18, 2014 | 339 | Jan 25, 2016 | 221 | Dec 7, 2016 | 560 |
| -28.52% | May 21, 2001 | 82 | Sep 21, 2001 | 122 | Mar 19, 2002 | 204 |
| -23.61% | Oct 18, 2024 | 116 | Apr 8, 2025 | 126 | Oct 8, 2025 | 242 |
| -17.68% | May 9, 2006 | 24 | Jun 13, 2006 | 154 | Jan 24, 2007 | 178 |
| -17.36% | Sep 6, 2000 | 15 | Sep 27, 2000 | 47 | Dec 4, 2000 | 62 |
| -16.78% | Jul 19, 2007 | 20 | Aug 16, 2007 | 31 | Oct 1, 2007 | 51 |
| -15.98% | Mar 4, 2005 | 50 | May 16, 2005 | 163 | Jan 6, 2006 | 213 |
| -14.93% | Dec 26, 2007 | 15 | Jan 17, 2008 | 25 | Feb 25, 2008 | 40 |
| -14.15% | Mar 8, 2001 | 11 | Mar 23, 2001 | 33 | May 10, 2001 | 44 |
| -13.61% | Mar 2, 2026 | 14 | Mar 20, 2026 | 59 | Jun 15, 2026 | 73 |
| -12.99% | Mar 1, 2004 | 54 | May 17, 2004 | 77 | Sep 7, 2004 | 131 |
| -12.75% | Jun 1, 2021 | 78 | Sep 21, 2021 | 37 | Nov 11, 2021 | 115 |
| -11.71% | Oct 31, 2007 | 15 | Nov 21, 2007 | 12 | Dec 10, 2007 | 27 |
| -11.36% | Dec 28, 2000 | 14 | Jan 19, 2001 | 32 | Mar 7, 2001 | 46 |
| -10.62% | Feb 25, 2008 | 18 | Mar 20, 2008 | 10 | Apr 4, 2008 | 28 |
| -9.54% | Jan 12, 2021 | 12 | Jan 29, 2021 | 27 | Mar 10, 2021 | 39 |
| -9.33% | Jan 12, 2022 | 10 | Jan 27, 2022 | 34 | Mar 17, 2022 | 44 |
| -9.31% | Nov 12, 2021 | 12 | Dec 1, 2021 | 23 | Jan 4, 2022 | 35 |
| -8.86% | Sep 2, 2020 | 39 | Oct 28, 2020 | 6 | Nov 5, 2020 | 45 |
| -8.66% | Jun 15, 2026 | 23 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -8.33% | Apr 9, 2024 | 83 | Aug 7, 2024 | 33 | Sep 24, 2024 | 116 |