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

ETF | Consumer Cyclical |

Last Closing

USD 96.38

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.06M

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: 2025-03-02 )

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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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 0.25% 62% D 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 62% D 36% F
Trailing 12 Months  
Capital Gain 18.42% 83% B 81% B-
Dividend Return 0.55% 36% F 6% D-
Total Return 18.97% 83% B 78% C+
Trailing 5 Years  
Capital Gain 83.25% 62% D 78% C+
Dividend Return 4.06% 27% F 9% A-
Total Return 87.31% 62% D 76% 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 34.26% 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.