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

ETF | Consumer Cyclical |

Last Closing

USD 93.92

Change

+0.45 (+0.48)%

Market Cap

N/A

Volume

0.03M

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: 2024-11-18 )

Largest Industry Peers for Consumer Cyclical

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

+1.97 (+0.92%)

USD 21.20B
VCR Vanguard Consumer Discretionar..

+3.03 (+0.84%)

USD 6.12B
FDIS Fidelity® MSCI Consumer Discr..

+0.79 (+0.85%)

USD 1.92B
FXD First Trust Consumer Discretio..

-0.04 (-0.06%)

USD 1.49B
IBUY Amplify Online Retail ETF

+0.24 (+0.38%)

USD 0.18B
ONLN ProShares Online Retail

+0.37 (+0.84%)

USD 0.10B
GBUY Goldman Sachs Future Consumer ..

+0.10 (+0.28%)

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

N/A

N/A
XHB SPDR® S&P Homebuilders ETF

-0.22 (-0.19%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.17 (+0.33%)

N/A

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.15 (-1.44%)

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 23.95% 85% B 80% B-
Dividend Return 0.47% 30% F 6% D-
Total Return 24.42% 85% B 78% C+
Trailing 12 Months  
Capital Gain 32.56% 77% C+ 81% B-
Dividend Return 0.73% 42% F 7% C-
Total Return 33.29% 77% C+ 79% B-
Trailing 5 Years  
Capital Gain 69.00% 62% D 77% C+
Dividend Return 3.95% 20% F 9% A-
Total Return 72.96% 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.