IYC:NYE-iShares U.S. Consumer Services ETF (USD)

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 233.95

Change

0.00 (0.00)%

Market Cap

USD 0.93B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Consumer Services Capped Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of domestic equities in the consumer services industry.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

N/A

USD13.09B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

USD3.41B
FXD First Trust Consumer Discretio.. 0.64 %

N/A

USD0.84B
XHB SPDR S&P Homebuilders ETF 0.35 %

N/A

USD0.81B
FDIS Fidelity MSCI Consumer Discret.. 0.08 %

N/A

USD0.76B
XRT SPDR S&P Retail ETF 0.35 %

N/A

USD0.26B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

USD0.24B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

USD0.19B
ONLN ProShares Online Retail ETF 0.58 %

N/A

USD0.16B
RCD Invesco S&P 500 Equal Weight C.. 0.40 %

N/A

USD0.07B

ETFs Containing IYC

Symbol Name Weight Mer Price(Change) Market Cap
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD1.46M
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD1.39M

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 2.51% 44% F 77% C+
Dividend Return 0.15% 36% F 4% F
Total Return 2.65% 44% F 75% C
Trailing 12 Months  
Capital Gain 8.10% 44% F 78% C+
Dividend Return 0.44% 41% F 7% F
Total Return 8.54% 39% F 76% C
Trailing 5 Years  
Capital Gain 55.56% 75% C 82% B-
Dividend Return 4.96% 42% F 17% F
Total Return 60.52% 75% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 93% A 79% C+
Dividend Return 0.95% 40% F 24% F
Total Return 12.13% 80% B- 76% C
Risk Return Profile  
Volatility (Standard Deviation) 8.83% 87% B+ 81% B-
Risk Adjusted Return 137.41% 93% A 96% A
Market Capitalization 0.93B 89% B+ 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.