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

ETF | Consumer Cyclical |

Last Closing

USD 87.97

Change

-0.59 (-0.67)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for Consumer Cyclical

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

-1.55 (-0.78%)

USD 19.92B
VCR Vanguard Consumer Discretionar..

-3.54 (-1.04%)

USD 5.83B
FDIS Fidelity® MSCI Consumer Discr..

-0.77 (-0.88%)

USD 1.78B
FXD First Trust Consumer Discretio..

-0.83 (-1.29%)

USD 1.54B
IBUY Amplify Online Retail ETF

-0.54 (-0.87%)

USD 0.16B
ONLN ProShares Online Retail

-0.50 (-1.09%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

-0.07 (-0.19%)

USD 0.06B
RCD Invesco S&P 500® Equal Weight..

N/A

N/A
XHB SPDR® S&P Homebuilders ETF

-3.93 (-3.13%)

N/A
PEJ Invesco Dynamic Leisure and En..

-0.34 (-0.69%)

N/A

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.20 (+1.69%)

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 -70.97% 8% B- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.97% 8% B- 9% A-
Trailing 12 Months  
Capital Gain -65.90% 8% B- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.90% 8% B- 9% A-
Trailing 5 Years  
Capital Gain -59.84% 8% B- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.84% 8% B- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 9.62% 23% F 66% D+
Dividend Return 10.18% 23% F 62% D
Total Return 0.56% 54% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 77% C+ 41% F
Risk Adjusted Return 40.09% 38% F 57% F
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.