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

ETF | Consumer Cyclical |

Last Closing

USD 101.09

Change

+0.82 (+0.82)%

Market Cap

N/A

Volume

0.12M

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: 2025-01-30 )

Largest Industry Peers for Consumer Cyclical

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

+2.26 (+0.98%)

USD 22.65B
VCR Vanguard Consumer Discretionar..

+3.28 (+0.84%)

USD 6.49B
FDIS Fidelity® MSCI Consumer Discr..

+1.03 (+1.02%)

USD 2.03B
FXD First Trust Consumer Discretio..

+0.90 (+1.34%)

USD 1.56B
IBUY Amplify Online Retail ETF

+0.63 (+0.92%)

USD 0.19B
ONLN ProShares Online Retail

+1.21 (+2.46%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.37 (+1.02%)

USD 0.03B
RXI iShares Global Consumer Discre..

+2.48 (+1.29%)

N/A
XHB SPDR® S&P Homebuilders ETF

+2.20 (+2.02%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.67 (+1.20%)

N/A

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.20 (-2.30%)

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 5.15% 54% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.15% 54% F 73% C
Trailing 12 Months  
Capital Gain 32.79% 77% C+ 86% B+
Dividend Return 0.59% 36% F 6% D-
Total Return 33.38% 77% C+ 85% B
Trailing 5 Years  
Capital Gain 78.60% 62% D 80% B-
Dividend Return 3.77% 27% F 10% F
Total Return 82.37% 62% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 31% F 62% D
Dividend Return 9.40% 31% F 57% F
Total Return 0.56% 54% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 27.45% 77% C+ 39% F
Risk Adjusted Return 34.24% 31% 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.