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

ETF | Consumer Cyclical |

Last Closing

USD 97.01

Change

+0.87 (+0.90)%

Market Cap

N/A

Volume

0.06M

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: 2025-05-13 )

Largest Industry Peers for Consumer Cyclical

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

+2.81 (+1.32%)

USD 18.46B
VCR Vanguard Consumer Discretionar..

+4.11 (+1.16%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr..

+1.10 (+1.20%)

USD 1.62B
FXD First Trust Consumer Discretio..

+0.65 (+1.05%)

USD 0.40B
IBUY Amplify Online Retail ETF

+1.30 (+1.95%)

USD 0.14B
ONLN ProShares Online Retail

+0.54 (+1.15%)

USD 0.06B
GBUY Goldman Sachs Future Consumer ..

+0.46 (+1.31%)

USD 0.02B
RXI iShares Global Consumer Discre..

+2.23 (+1.18%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.35 (+0.35%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.78 (+1.50%)

N/A

ETFs Containing IYC

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

+0.24 (+1.34%)

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

-0.26 (1.34%)

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 0.90% 69% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.90% 69% C- 57% F
Trailing 12 Months  
Capital Gain 21.51% 100% F 87% B+
Dividend Return 0.41% 36% F 6% D-
Total Return 21.92% 100% F 86% B+
Trailing 5 Years  
Capital Gain 94.36% 54% F 70% C-
Dividend Return 4.03% 18% F 7% C-
Total Return 98.39% 54% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.39% 23% F 60% D-
Dividend Return 6.94% 23% F 54% F
Total Return 0.54% 62% D 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.57% 54% F 40% F
Risk Adjusted Return 28.23% 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.