IYC
iShares US Consumer Discretionary ETF
$77.83
0.24 (0.31%)
Currency in USD / Last Updated: 4/24/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 984.55M |
| 52 Week High | 82.04 |
| 52 Week Low | 62.26 |
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Key Data
| Symbol | IYC |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 77.83 |
| Price Yesterday | 77.59 |
| Market Cap | 984.55 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 82.04 |
|---|---|
| 52 Week Low | 62.26 |
| Market Cap | 984.55M |
| Shares Outstanding | 12.65M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | 117.94% |
|---|---|
| Five Days | 31.39% |
| One Months | -40.20% |
| Three Months | 17.66% |
| Six Months | 44.48% |
| Nine Months | 11.15% |
| One Year | 21.67% |
| Three Years | 0.72% |
| Five Years | 8.32% |
| Ten Years | 10.97% |
| YTD | 9.45% |
| Since Inception | 8.04% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 0.54% |
| One Month | -4.39% |
| Three Months | 4.15% |
| Six Months | 20.00% |
| Nine Months | 8.29% |
| One Year | 21.65% |
| Three Years | 2.16% |
| Five Years | 49.00% |
| Ten Years | 182.57% |
| YTD | 2.87% |
| Since Inception | 527.00% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 34.04% |
| 2022 | -31.78% |
| 2021 | 19.65% |
| 2020 | 24.58% |
| 2019 | 27.36% |
| 2018 | 1.77% |
| 2017 | 19.87% |
| 2016 | 5.59% |
| 2015 | 6.10% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 1.19 |
| Correlation | 93.46% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 87.34% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.79 |
| Treynor | 13.71 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -0.61 |