IYC
iShares US Consumer Discretionary ETF
$83.09
0.04 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 1009.543M |
| 52 Week High | 83.09 |
| 52 Week Low | 62.79 |
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Key Data
| Symbol | IYC |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 83.09 |
| Price Yesterday | 83.05 |
| Market Cap | 1,009.54 |
| YTD Return | 9.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 83.09 |
|---|---|
| 52 Week Low | 62.79 |
| Market Cap | 1,009.54M |
| Shares Outstanding | 12.15M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | 12.91% |
|---|---|
| Five Days | 252.65% |
| One Months | 67.11% |
| Three Months | 12.70% |
| Six Months | 25.25% |
| Nine Months | 35.75% |
| One Year | 18.47% |
| Three Years | 2.37% |
| Five Years | 9.11% |
| Ten Years | 11.22% |
| YTD | 20.24% |
| Since Inception | 8.27% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.53% |
| One Month | 4.16% |
| Three Months | 2.98% |
| Six Months | 11.70% |
| Nine Months | 25.43% |
| One Year | 18.45% |
| Three Years | 7.26% |
| Five Years | 54.44% |
| Ten Years | 188.86% |
| YTD | 9.97% |
| Since Inception | 570.30% |
Yearly Returns
| 2024 | 9.97% |
|---|---|
| 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 | -15.03% |
|---|---|
| Beta | 1.2 |
| Correlation | 93.83% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 88.04% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.79 |
| Treynor | 10.86 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -2.1 |