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

ETF | Consumer Cyclical |

Last Closing

USD 89.26

Change

+0.98 (+1.11)%

Market Cap

N/A

Volume

0.05M

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: 2025-04-25 )

Largest Industry Peers for Consumer Cyclical

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

+3.49 (+1.80%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+5.14 (+1.60%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+1.40 (+1.68%)

USD 1.62B
FXD First Trust Consumer Discretio..

-0.05 (-0.09%)

USD 0.40B
IBUY Amplify Online Retail ETF

+0.37 (+0.61%)

USD 0.16B
ONLN ProShares Online Retail

+0.25 (+0.60%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.25 (+0.77%)

USD 0.02B
RXI iShares Global Consumer Discre..

+2.35 (+1.34%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.74 (-0.78%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.12 (+0.25%)

N/A

ETFs Containing IYC

AESR Anfield U.S. Equity Secto.. 3.48 % 0.00 %

+0.13 (+0.78%)

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

-0.40 (0.78%)

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 -7.16% 69% C- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.16% 69% C- 32% F
Trailing 12 Months  
Capital Gain 13.91% 100% F 83% B
Dividend Return 0.42% 36% F 6% D-
Total Return 14.33% 100% F 80% B-
Trailing 5 Years  
Capital Gain 80.09% 54% F 69% C-
Dividend Return 4.06% 27% F 8% B-
Total Return 84.15% 54% F 61% 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.