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

ETF | Consumer Cyclical |

Last Closing

USD 96.18

Change

+0.05 (+0.05)%

Market Cap

N/A

Volume

0.24M

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: 2025-01-08 )

Largest Industry Peers for Consumer Cyclical

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

+0.63 (+0.28%)

USD 24.69B
VCR Vanguard Consumer Discretionar..

+0.53 (+0.14%)

USD 6.68B
FDIS Fidelity® MSCI Consumer Discr..

+0.15 (+0.15%)

USD 2.06B
FXD First Trust Consumer Discretio..

-0.01 (-0.02%)

USD 1.57B
IBUY Amplify Online Retail ETF

-0.37 (-0.56%)

USD 0.18B
ONLN ProShares Online Retail

+0.10 (+0.21%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

-0.03 (-0.07%)

USD 0.04B
RXI iShares Global Consumer Discre..

-0.28 (-0.15%)

N/A
XHB SPDR® S&P Homebuilders ETF

+1.18 (+1.14%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.26 (+0.50%)

N/A

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.06 (-0.64%)

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 0.04% 69% C- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.04% 69% C- 42% F
Trailing 12 Months  
Capital Gain 28.07% 85% B 85% B
Dividend Return 0.60% 36% F 7% C-
Total Return 28.67% 77% C+ 83% B
Trailing 5 Years  
Capital Gain 67.37% 62% D 80% B-
Dividend Return 3.72% 27% F 10% F
Total Return 71.09% 62% D 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.74% 23% F 62% D
Dividend Return 9.30% 23% F 57% F
Total Return 0.56% 54% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 27.39% 77% C+ 39% F
Risk Adjusted Return 33.96% 23% F 48% 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.