Notable companies
The most notable companies in this group are Freeport-McMoran (NYSE:FCX), Fastenal Company (NASDAQ:FAST), Newmont Corp (NYSE:NEM), Dow (NYSE:DOW), Nucor Corp (NYSE:NUE), CF Industries Holding (NYSE:CF), Alcoa Corp (NYSE:AA), Mosaic Company (The) (NYSE:MOS), United States Steel Corp (NYSE:X), Cleveland-Cliffs (NYSE:CLF).
Industry description
The investment seeks to track the investment results of the Russell 1000 Basic Materials RIC 22.5/45 Capped Index composed of U.S. equities in the basic materials sector.
The fund generally will invest at least 80% of its assets in 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.
Market Cap
The average market capitalization across the iShares US Basic Materials ETF ETF is 25.07B. The market cap for tickers in the group ranges from 955.98M to 223.16B. LIN holds the highest valuation in this group at 223.16B. The lowest valued company is SSRM at 955.98M.
High and low price notable news
The average weekly price growth across all stocks in the iShares US Basic Materials ETF ETF was -4%. For the same ETF, the average monthly price growth was -6%, and the average quarterly price growth was -2%. CF experienced the highest price growth at 5%, while CLF experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the iShares US Basic Materials ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 59% and the average quarterly volume growth was 33%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 46
Price Growth Rating: 54
SMR Rating: 64
Profit Risk Rating: 52
Seasonality Score: 32 (-100 ... +100)