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

ETF | Consumer Cyclical |

Last Closing

USD 99.94

Change

+0.20 (+0.20)%

Market Cap

N/A

Volume

0.10M

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: 2025-02-12 )

Largest Industry Peers for Consumer Cyclical

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

-0.04 (-0.02%)

USD 23.89B
VCR Vanguard Consumer Discretionar..

-0.22 (-0.06%)

USD 6.65B
FDIS Fidelity® MSCI Consumer Discr..

-0.25 (-0.26%)

USD 2.03B
FXD First Trust Consumer Discretio..

-0.05 (-0.08%)

USD 1.60B
IBUY Amplify Online Retail ETF

+0.45 (+0.65%)

USD 0.19B
ONLN ProShares Online Retail

-0.40 (-0.79%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.02 (+0.05%)

USD 0.04B
RXI iShares Global Consumer Discre..

+0.80 (+0.42%)

N/A
XHB SPDR® S&P Homebuilders ETF

-1.56 (-1.47%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.56 (+1.00%)

N/A

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.01 (-0.12%)

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 3.95% 77% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.95% 77% C+ 69% C-
Trailing 12 Months  
Capital Gain 27.54% 77% C+ 83% B
Dividend Return 0.57% 36% F 7% C-
Total Return 28.11% 77% C+ 82% B
Trailing 5 Years  
Capital Gain 68.69% 62% D 79% B-
Dividend Return 3.61% 27% F 9% A-
Total Return 72.29% 62% D 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.91% 31% F 62% D
Dividend Return 9.47% 31% F 57% F
Total Return 0.56% 54% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 27.50% 77% C+ 39% F
Risk Adjusted Return 34.44% 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.