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

ETF | Consumer Cyclical |

Last Closing

USD 96.05

Change

+0.16 (+0.17)%

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: 2025-05-22 )

Largest Industry Peers for Consumer Cyclical

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

+0.91 (+0.43%)

USD 21.56B
VCR Vanguard Consumer Discretionar..

+1.96 (+0.56%)

USD 5.83B
FDIS Fidelity® MSCI Consumer Discr..

+0.47 (+0.52%)

USD 1.62B
FXD First Trust Consumer Discretio..

+0.29 (+0.47%)

USD 0.33B
IBUY Amplify Online Retail ETF

+0.40 (+0.61%)

USD 0.14B
ONLN ProShares Online Retail

+0.39 (+0.82%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

-0.10 (-0.29%)

USD 0.02B
RXI iShares Global Consumer Discre..

+0.15 (+0.08%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.43 (-0.45%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.26 (+0.51%)

N/A

ETFs Containing IYC

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

N/A

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

-0.09 (0.02%)

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 -0.09% 77% C+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.09% 77% C+ 54% F
Trailing 12 Months  
Capital Gain 22.95% 92% A 88% B+
Dividend Return 0.42% 36% F 6% D-
Total Return 23.38% 92% A 87% B+
Trailing 5 Years  
Capital Gain 81.24% 69% C- 70% C-
Dividend Return 3.80% 27% F 7% C-
Total Return 85.04% 62% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.26% 23% F 60% D-
Dividend Return 6.80% 23% F 54% F
Total Return 0.54% 62% D 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.41% 54% F 40% F
Risk Adjusted Return 27.85% 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.