IYC:NYE-iShares US Consumer Discretionary ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 85.44

Change

-0.12 (-0.14)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Consumer Cyclical

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

-0.38 (-0.20%)

USD 18.50B
VCR Vanguard Consumer Discretionar..

-0.60 (-0.18%)

USD 5.66B
FDIS Fidelity® MSCI Consumer Discr..

-0.20 (-0.23%)

USD 1.66B
FXD First Trust Consumer Discretio..

-0.02 (-0.03%)

USD 1.48B
IBUY Amplify Online Retail ETF

+0.31 (+0.54%)

USD 0.16B
ONLN ProShares Online Retail

-0.02 (-0.06%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

-0.03 (-0.08%)

USD 0.06B
XHB SPDR® S&P Homebuilders ETF

-0.23 (-0.19%)

N/A
PEJ Invesco Dynamic Leisure and En..

-0.01 (-0.02%)

N/A
RXI iShares Global Consumer Discre..

-0.13 (-0.08%)

N/A

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.06 (+0.46%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.76% 75% C 68% D+
Dividend Return 0.30% 20% F 5% F
Total Return 13.06% 75% C 63% D
Trailing 12 Months  
Capital Gain 23.58% 58% F 74% C
Dividend Return 0.74% 64% D 9% A-
Total Return 24.32% 58% F 70% C-
Trailing 5 Years  
Capital Gain 55.86% 58% F 74% C
Dividend Return 3.32% 40% F 9% A-
Total Return 59.17% 58% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.32% 42% F 69% C-
Dividend Return 10.88% 42% F 65% D
Total Return 0.56% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.06% 75% C 43% F
Risk Adjusted Return 45.21% 42% F 63% D
Market Capitalization N/A 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.