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

ETF | Consumer Cyclical |

Last Closing

USD 95.28

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

ETFs Containing IYC

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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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 -0.89% 77% C+ 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.89% 77% C+ 49% F
Trailing 12 Months  
Capital Gain 20.62% 92% A 87% B+
Dividend Return 0.42% 36% F 6% D-
Total Return 21.04% 100% F 86% B+
Trailing 5 Years  
Capital Gain 79.79% 69% C- 70% C-
Dividend Return 3.80% 27% F 7% C-
Total Return 83.59% 62% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.16% 23% F 60% D-
Dividend Return 6.70% 23% F 54% F
Total Return 0.54% 62% D 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.31% 54% F 39% F
Risk Adjusted Return 27.57% 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.