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

ETF | Consumer Cyclical |

Last Closing

USD 99.65

Change

+0.59 (+0.60)%

Market Cap

N/A

Volume

0.17M

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: 2025-01-23 )

Largest Industry Peers for Consumer Cyclical

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

+1.39 (+0.60%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

+2.01 (+0.52%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

+0.45 (+0.45%)

USD 2.03B
FXD First Trust Consumer Discretio..

+0.43 (+0.65%)

USD 1.56B
IBUY Amplify Online Retail ETF

+0.74 (+1.11%)

USD 0.18B
ONLN ProShares Online Retail

+0.16 (+0.33%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.15 (+0.42%)

USD 0.03B
RXI iShares Global Consumer Discre..

+1.37 (+0.72%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.38 (+0.34%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.58 (+1.09%)

N/A

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.11 (-1.26%)

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 3.65% 62% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.65% 62% D 62% D
Trailing 12 Months  
Capital Gain 32.97% 85% B 86% B+
Dividend Return 0.60% 36% F 6% D-
Total Return 33.57% 77% C+ 85% B
Trailing 5 Years  
Capital Gain 73.70% 62% D 80% B-
Dividend Return 3.72% 27% F 10% F
Total Return 77.42% 62% D 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.81% 23% F 62% D
Dividend Return 9.37% 23% F 57% F
Total Return 0.56% 54% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 27.43% 77% C+ 39% F
Risk Adjusted Return 34.15% 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.