ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 86.7

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 18.50B
VCR Vanguard Consumer Discretionar..

N/A

 USD 5.66B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 1.75B
FXD First Trust Consumer Discretio..

N/A

 USD 1.48B
IBUY Amplify Online Retail ETF

N/A

 USD 0.17B
ONLN ProShares Online Retail

N/A

 USD 0.09B
GBUY Goldman Sachs Future Consumer ..

N/A

 USD 0.06B
XHB SPDR® S&P Homebuilders ETF

N/A

 N/A
PEJ Invesco Dynamic Leisure and En..

N/A

 N/A
RXI iShares Global Consumer Discre..

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.43% 75% C 70% C-
Dividend Return 0.30% 20% F 5% F
Total Return 14.72% 75% C 65% D
Trailing 12 Months  
Capital Gain 29.17% 67% D+ 77% C+
Dividend Return 0.76% 73% C 9% A-
Total Return 29.93% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 57.93% 58% F 74% C
Dividend Return 3.31% 40% F 9% A-
Total Return 61.24% 58% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.37% 42% F 69% C-
Dividend Return 10.94% 42% F 64% D
Total Return 0.56% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.08% 75% C 43% F
Risk Adjusted Return 45.41% 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.