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

ETF | Consumer Cyclical |

Last Closing

USD 96.11

Change

-1.26 (-1.29)%

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)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Consumer Cyclical

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

-5.42 (-2.52%)

USD 21.56B
VCR Vanguard Consumer Discretionar..

-8.30 (-2.32%)

USD 5.83B
FDIS Fidelity® MSCI Consumer Discr..

-2.10 (-2.27%)

USD 1.74B
FXD First Trust Consumer Discretio..

-0.11 (-0.18%)

USD 0.33B
IBUY Amplify Online Retail ETF

+0.06 (+0.09%)

USD 0.15B
ONLN ProShares Online Retail

+0.40 (+0.80%)

USD 0.08B
GBUY Goldman Sachs Future Consumer ..

+0.04 (+0.12%)

USD 0.02B
RXI iShares Global Consumer Discre..

-4.24 (-2.23%)

N/A
XHB SPDR® S&P Homebuilders ETF

-0.11 (-0.11%)

N/A
PEJ Invesco Dynamic Leisure and En..

-0.20 (-0.37%)

N/A

ETFs Containing IYC

AESR Anfield U.S. Equity Secto.. 3.49 % 0.00 %

-0.09 (-0.50%)

USD 0.14B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.48 (+-0.50%)

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 -0.03% 62% D 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.03% 62% D 47% F
Trailing 12 Months  
Capital Gain 19.66% 75% C 85% B
Dividend Return 0.41% 36% F 6% D-
Total Return 20.07% 75% C 84% B
Trailing 5 Years  
Capital Gain 67.86% 69% C- 73% C
Dividend Return 3.52% 27% F 8% B-
Total Return 71.38% 69% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.07% 23% F 61% D-
Dividend Return 6.61% 23% F 55% F
Total Return 0.54% 62% D 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.22% 54% F 39% F
Risk Adjusted Return 27.30% 38% F 47% 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.