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

ETF | Consumer Cyclical |

Last Closing

USD 94.84

Change

-1.36 (-1.41)%

Market Cap

N/A

Volume

0.16M

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: 2025-02-27 )

Largest Industry Peers for Consumer Cyclical

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

-3.11 (-1.44%)

USD 23.89B
VCR Vanguard Consumer Discretionar..

-6.32 (-1.76%)

USD 6.65B
FDIS Fidelity® MSCI Consumer Discr..

-1.74 (-1.87%)

USD 2.11B
FXD First Trust Consumer Discretio..

-1.27 (-1.98%)

USD 1.60B
IBUY Amplify Online Retail ETF

-1.50 (-2.21%)

USD 0.19B
ONLN ProShares Online Retail

-1.48 (-3.07%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

-0.84 (-2.34%)

USD 0.04B
RXI iShares Global Consumer Discre..

-2.44 (-1.28%)

N/A
XHB SPDR® S&P Homebuilders ETF

-1.65 (-1.61%)

N/A
PEJ Invesco Dynamic Leisure and En..

-1.00 (-1.83%)

N/A

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.32 (+3.24%)

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 -1.35% 54% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.35% 54% F 30% F
Trailing 12 Months  
Capital Gain 17.22% 75% C 80% B-
Dividend Return 0.56% 36% F 6% D-
Total Return 17.77% 75% C 77% C+
Trailing 5 Years  
Capital Gain 82.03% 62% D 78% C+
Dividend Return 4.10% 27% F 9% A-
Total Return 86.13% 62% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.93% 31% F 62% D
Dividend Return 9.49% 31% F 57% F
Total Return 0.56% 54% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 27.51% 77% C+ 39% F
Risk Adjusted Return 34.50% 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.