IShares Consumer is trading at 96.51 as of the 26th of February 2025, a 0.16 percent decrease since the beginning of the trading day. The etf's open price was 96.66. IShares Consumer has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The company has 4.5 M outstanding shares. More on iShares Consumer Discretionary
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
30-Apr
Exchange
NYSE Arca, Inc.
Number of Constituents
181
Market Maker
Citadel
Total Expense
0.4
Management Fee
0.4
Country Name
USA
Returns Y T D
0.74
Name
iShares US Consumer Discretionary ETF
Currency Code
USD
Open Figi
BBG000BXY2M8
In Threey Volatility
22.83
1y Volatility
15.68
200 Day M A
88.3626
50 Day M A
98.9736
Code
IYC
Updated At
25th of February 2025
Currency Name
US Dollar
iShares Consumer Discretionary [IYC] is traded in USA and was established 2000-06-12. The fund is classified under Consumer Cyclical category within iShares family. The entity is thematically classified as Sector ETFs. iShares Consumer Dis currently have 654.19 M in assets under management (AUM). , while the total return for the last 3 years was 9.8%.
Check IShares Consumer Probability Of Bankruptcy
Geographic Allocation (%)
Top iShares Consumer Discretionary Etf Constituents
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Consumer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Consumer Dis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Consumer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Consumer Discretionary Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Consumer Discretionary Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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The market value of iShares Consumer Dis is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.