iShares US Basic Materials ETF (IYM)
181.78
+2.01
(+1.12%)
USD |
NYSEARCA |
Oct 09, 16:00
181.85
+0.07
(+0.04%)
After-Hours: 20:00
IYM Max Drawdown (5Y) : 29.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.92% |
| August 31, 2026 | 29.92% |
| July 31, 2026 | 29.92% |
| June 30, 2026 | 29.92% |
| May 31, 2026 | 29.92% |
| April 30, 2026 | 29.92% |
| March 31, 2026 | 29.92% |
| February 28, 2026 | 29.92% |
| January 31, 2026 | 29.92% |
| December 31, 2025 | 29.92% |
| November 30, 2025 | 29.92% |
| October 31, 2025 | 29.92% |
| September 30, 2025 | 29.92% |
| August 31, 2025 | 29.92% |
| July 31, 2025 | 29.92% |
| June 30, 2025 | 29.92% |
| May 31, 2025 | 29.92% |
| April 30, 2025 | 29.92% |
| March 31, 2025 | 36.51% |
| February 28, 2025 | 42.75% |
| January 31, 2025 | 42.75% |
| December 31, 2024 | 42.75% |
| November 30, 2024 | 42.75% |
| October 31, 2024 | 42.75% |
| September 30, 2024 | 42.75% |
| Date | Value |
|---|---|
| August 31, 2024 | 42.75% |
| July 31, 2024 | 42.75% |
| June 30, 2024 | 42.75% |
| May 31, 2024 | 42.75% |
| April 30, 2024 | 42.75% |
| March 31, 2024 | 42.75% |
| February 29, 2024 | 42.75% |
| January 31, 2024 | 42.75% |
| December 31, 2023 | 42.75% |
| November 30, 2023 | 42.75% |
| October 31, 2023 | 42.75% |
| September 30, 2023 | 42.75% |
| August 31, 2023 | 42.75% |
| July 31, 2023 | 42.75% |
| June 30, 2023 | 42.75% |
| May 31, 2023 | 42.75% |
| April 30, 2023 | 42.75% |
| March 31, 2023 | 42.75% |
| February 28, 2023 | 42.75% |
| January 31, 2023 | 42.75% |
| December 31, 2022 | 42.75% |
| November 30, 2022 | 42.75% |
| October 31, 2022 | 42.75% |
| September 30, 2022 | 42.75% |
| August 31, 2022 | 42.75% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| iShares US Utilities ETF | 24.08% |
| First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | 29.64% |
| First Trust Water ETF | 28.54% |
| iShares Core US REIT ETF | 31.00% |
| iShares Russell Mid-Cap Value ETF | 21.22% |