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

ETF | Consumer Cyclical |

Last Closing

USD 92.6

Change

+0.23 (+0.25)%

Market Cap

N/A

Volume

0.17M

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: 2025-05-09 )

Largest Industry Peers for Consumer Cyclical

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

+0.97 (+0.48%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+1.79 (+0.53%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+0.44 (+0.51%)

USD 1.62B
FXD First Trust Consumer Discretio..

-0.18 (-0.30%)

USD 0.40B
IBUY Amplify Online Retail ETF

-0.40 (-0.62%)

USD 0.14B
ONLN ProShares Online Retail

-0.15 (-0.33%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.03 (+0.08%)

USD 0.02B
RXI iShares Global Consumer Discre..

+0.96 (+0.53%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.36 (-0.37%)

N/A
PEJ Invesco Dynamic Leisure and En..

-0.44 (-0.87%)

N/A

ETFs Containing IYC

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

-0.04 (-0.25%)

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

-0.08 (-0.25%)

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 -3.68% 77% C+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.68% 77% C+ 38% F
Trailing 12 Months  
Capital Gain 16.32% 92% A 85% B
Dividend Return 0.42% 36% F 6% D-
Total Return 16.73% 92% A 83% B
Trailing 5 Years  
Capital Gain 79.34% 54% F 70% C-
Dividend Return 3.90% 27% F 8% B-
Total Return 83.24% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.57% 23% F 60% D-
Dividend Return 7.11% 23% F 54% F
Total Return 0.55% 62% D 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.76% 54% F 40% F
Risk Adjusted Return 28.72% 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.