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

ETF | Consumer Cyclical |

Last Closing

USD 90.49

Change

+1.47 (+1.65)%

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: 2025-04-02 )

Largest Industry Peers for Consumer Cyclical

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

+3.79 (+1.90%)

USD 21.39B
VCR Vanguard Consumer Discretionar..

+6.73 (+2.05%)

USD 5.93B
FDIS Fidelity® MSCI Consumer Discr..

+1.73 (+2.03%)

USD 1.75B
FXD First Trust Consumer Discretio..

+1.24 (+2.13%)

USD 1.47B
IBUY Amplify Online Retail ETF

+1.02 (+1.68%)

USD 0.16B
ONLN ProShares Online Retail

+0.67 (+1.54%)

USD 0.07B
GBUY Goldman Sachs Future Consumer ..

+0.27 (+0.82%)

USD 0.03B
RXI iShares Global Consumer Discre..

+2.21 (+1.24%)

N/A
XHB SPDR® S&P Homebuilders ETF

+1.62 (+1.67%)

N/A
PEJ Invesco Dynamic Leisure and En..

+1.06 (+2.18%)

N/A

ETFs Containing IYC

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

+0.18 (+1.11%)

USD 0.13B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.46 (1.11%)

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 -5.88% 46% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.88% 46% F 26% F
Trailing 12 Months  
Capital Gain 12.34% 83% B 80% B-
Dividend Return 0.41% 36% F 6% D-
Total Return 12.75% 83% B 76% C+
Trailing 5 Years  
Capital Gain 115.56% 46% F 69% C-
Dividend Return 4.80% 18% F 8% B-
Total Return 120.35% 46% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.82% 31% F 61% D-
Dividend Return 8.38% 31% F 55% F
Total Return 0.56% 54% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 26.19% 77% C+ 39% F
Risk Adjusted Return 31.99% 31% F 46% 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.