IYC:ARCA-iShares U.S. Consumer Services

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 201.79

Change

0.00 (0.00)%

Market Cap

USD 0.84B

Volume

9.63K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Consumer Services Index composed of U.S. equities in the consumer services sector. 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 the consumer services sector of the U.S. equity market.

Inception Date: 12/06/2000

Primary Benchmark: DJ US Consumer Svcs Capped TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Consumer Cyclical

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

+2.11 (+1.16%)

USD 18.38B
VCR Vanguard Consumer Discretionar.. 0.10 %

+3.93 (+1.25%)

USD 5.74B
XHB SPDR® S&P Homebuilders ETF 0.35 %

+1.32 (+1.21%)

USD 1.76B
FXD First Trust Consumer Discretio.. 0.64 %

+1.03 (+1.63%)

USD 1.42B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+1.00 (+1.23%)

USD 1.41B
XRT SPDR® S&P Retail ETF 0.35 %

+1.52 (+1.98%)

USD 0.51B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.70 (+1.54%)

USD 0.30B
RXI iShares Global Consumer Discre.. 0.46 %

+1.25 (+0.75%)

USD 0.27B
IBUY Amplify Online Retail ETF 0.65 %

+0.38 (+0.66%)

USD 0.18B
ONLN ProShares Online Retail 0.58 %

+0.36 (+0.93%)

USD 0.10B

ETFs Containing IYC

SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.32 (-2.17%)

USD 1.24M

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.55% 47% F 60% D-
Dividend Return 0.19% 25% F 7% C-
Total Return 11.74% 47% F 58% F
Trailing 12 Months  
Capital Gain 12.10% 93% A 84% B
Dividend Return 0.87% 33% F 12% F
Total Return 12.97% 93% A 81% B-
Trailing 5 Years  
Capital Gain 66.67% 86% B+ 87% B+
Dividend Return 6.48% 50% F 21% F
Total Return 73.15% 86% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 11.44% 80% B- 83% B
Dividend Return 12.50% 73% C 81% B-
Total Return 1.06% 47% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 8.45% 80% B- 74% C
Risk Adjusted Return 147.97% 93% A 97% N/A
Market Capitalization 0.84B 90% A- 57% F

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:
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 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.

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.