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

ETF | Consumer Cyclical |

Last Closing

USD 86.53

Change

+1.39 (+1.63)%

Market Cap

N/A

Volume

0.07M

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: 2025-04-23 )

Largest Industry Peers for Consumer Cyclical

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

+4.16 (+2.23%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+7.25 (+2.36%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+1.90 (+2.38%)

USD 1.62B
FXD First Trust Consumer Discretio..

+0.62 (+1.13%)

USD 0.40B
IBUY Amplify Online Retail ETF

+0.89 (+1.54%)

USD 0.16B
ONLN ProShares Online Retail

+0.89 (+2.23%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.50 (+1.58%)

USD 0.02B
RXI iShares Global Consumer Discre..

+2.53 (+1.49%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.14 (-0.15%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.69 (+1.47%)

N/A

ETFs Containing IYC

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

+0.31 (+1.97%)

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

-0.60 (1.97%)

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 -10.00% 54% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 54% F 29% F
Trailing 12 Months  
Capital Gain 11.18% 100% F 81% B-
Dividend Return 0.43% 36% F 5% F
Total Return 11.60% 100% F 78% C+
Trailing 5 Years  
Capital Gain 74.58% 54% F 67% D+
Dividend Return 4.06% 27% F 8% B-
Total Return 78.64% 54% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.97% 23% F 60% D-
Dividend Return 7.52% 23% F 54% F
Total Return 0.55% 62% D 13% F
Risk Return Profile  
Volatility (Standard Deviation) 25.22% 54% F 40% F
Risk Adjusted Return 29.84% 38% 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:

There is nothing we particularly like

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.