IYC:ARCA-iShares U.S. Consumer Services (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 78.12

Change

0.00 (0.00)%

Market Cap

USD 0.84B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Consumer Services Index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the consumer services sector of the U.S. equity market.

Inception Date: 12/06/2000

Primary Benchmark: DJ US Consumer Svcs Capped TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

N/A

USD 18.88B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

USD 5.55B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

N/A

USD 1.67B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD 1.48B
IBUY Amplify Online Retail ETF 0.65 %

N/A

USD 0.15B
ONLN ProShares Online Retail 0.58 %

N/A

USD 0.08B
GBUY Goldman Sachs Future Consumer .. 0.00 %

N/A

USD 0.06B
XHB SPDR® S&P Homebuilders ETF 0.35 %

N/A

N/A
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

N/A
RXI iShares Global Consumer Discre.. 0.46 %

N/A

N/A

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.10% 75% C 51% F
Dividend Return 0.30% 20% F 6% D-
Total Return 3.40% 67% D+ 41% F
Trailing 12 Months  
Capital Gain 8.95% 67% D+ 62% D
Dividend Return 0.71% 45% F 8% B-
Total Return 9.67% 75% C 53% F
Trailing 5 Years  
Capital Gain 48.36% 58% F 71% C-
Dividend Return 3.45% 30% F 9% A-
Total Return 51.81% 58% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 33% F 71% C-
Dividend Return 11.23% 33% F 67% D+
Total Return 0.55% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 23.47% 83% B 44% F
Risk Adjusted Return 47.84% 67% D+ 67% D+
Market Capitalization 0.84B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.