ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 93.47

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

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: 2024-11-17 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 21.20B
VCR Vanguard Consumer Discretionar..

N/A

 USD 6.12B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 1.92B
FXD First Trust Consumer Discretio..

N/A

 USD 1.49B
IBUY Amplify Online Retail ETF

N/A

 USD 0.17B
ONLN ProShares Online Retail

N/A

 USD 0.10B
GBUY Goldman Sachs Future Consumer ..

N/A

 USD 0.07B
RCD Invesco S&P 500® Equal Weight..

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF

N/A

 N/A
PEJ Invesco Dynamic Leisure and En..

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 23.36% 85% B 80% B-
Dividend Return 0.47% 30% F 6% D-
Total Return 23.83% 85% B 78% C+
Trailing 12 Months  
Capital Gain 32.79% 77% C+ 81% B-
Dividend Return 0.73% 42% F 7% C-
Total Return 33.52% 77% C+ 79% B-
Trailing 5 Years  
Capital Gain 67.57% 62% D 77% C+
Dividend Return 3.94% 20% F 10% F
Total Return 71.51% 62% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 8.37% 23% F 62% D
Dividend Return 8.93% 23% F 57% F
Total Return 0.55% 54% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 77% C+ 40% F
Risk Adjusted Return 32.92% 23% F 49% 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.