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

ETF | Consumer Cyclical |

Last Closing

USD 88.31

Change

+0.85 (+0.97)%

Market Cap

N/A

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Consumer Cyclical

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

+0.31 (+0.16%)

USD 21.39B
VCR Vanguard Consumer Discretionar..

+1.13 (+0.35%)

USD 5.93B
FDIS Fidelity® MSCI Consumer Discr..

+0.13 (+0.15%)

USD 1.75B
FXD First Trust Consumer Discretio..

+1.06 (+1.85%)

USD 1.47B
IBUY Amplify Online Retail ETF

+1.13 (+1.86%)

USD 0.19B
ONLN ProShares Online Retail

+0.72 (+1.63%)

USD 0.07B
GBUY Goldman Sachs Future Consumer ..

+0.05 (+0.15%)

USD 0.03B
RXI iShares Global Consumer Discre..

+1.51 (+0.84%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.87 (+0.89%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.93 (+1.93%)

N/A

ETFs Containing IYC

AESR Anfield U.S. Equity Secto.. 3.43 % 0.00 %

+0.15 (+0.91%)

USD 0.14B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.06 (0.91%)

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 -8.14% 46% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.14% 46% F 19% F
Trailing 12 Months  
Capital Gain 10.47% 92% A 73% C
Dividend Return 0.56% 45% F 7% C-
Total Return 11.03% 83% B 67% D+
Trailing 5 Years  
Capital Gain 121.41% 46% F 66% D+
Dividend Return 5.36% 18% F 9% A-
Total Return 126.77% 38% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 31% F 62% D
Dividend Return 9.29% 31% F 57% F
Total Return 0.56% 54% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 27.37% 77% C+ 39% F
Risk Adjusted Return 33.96% 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.