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

ETF | Consumer Cyclical |

Last Closing

USD 89.86

Change

+0.58 (+0.65)%

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)

Compare
Relative Returns (From:    To: 2025-04-29 )

Largest Industry Peers for Consumer Cyclical

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

+1.40 (+0.71%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+2.15 (+0.66%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+0.62 (+0.73%)

USD 1.62B
FXD First Trust Consumer Discretio..

+0.22 (+0.39%)

USD 0.40B
IBUY Amplify Online Retail ETF

+0.84 (+1.38%)

USD 0.14B
ONLN ProShares Online Retail

+0.24 (+0.57%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.18 (+0.56%)

USD 0.02B
RXI iShares Global Consumer Discre..

+0.79 (+0.44%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.13 (+0.14%)

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 %

-0.16 (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 -6.53% 62% D 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.53% 62% D 32% F
Trailing 12 Months  
Capital Gain 15.64% 100% F 82% B
Dividend Return 0.43% 36% F 6% D-
Total Return 16.06% 100% F 80% B-
Trailing 5 Years  
Capital Gain 75.53% 62% D 70% C-
Dividend Return 3.93% 27% F 8% B-
Total Return 79.47% 62% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.76% 23% F 60% D-
Dividend Return 7.31% 23% F 54% F
Total Return 0.55% 62% D 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.98% 54% F 40% F
Risk Adjusted Return 29.24% 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.