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iShares US Consumer Discretionary ETF (IYC)

78.36 +0.53 (+0.68%)
At close: April 26 at 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% 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 underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.

Risk Overview

Performance & Risk

YTD Return 3.57%
5y Average Return 8.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IYCCategory AverageIYCCategory AverageIYCCategory Average
Alpha -3.14 -5.75 -1.03 -0.29 2.17 0.85
BETA 1.24 1.28 1.18 1.33 1.12 1.24
Mean Annual Return 0.52 0.32 1.06 1.24 1.05 1.01
R-squared 81.48 73.25 85.71 77.19 81.84 73.62
Standard Deviation 22.79 25.09 22.59 27.09 18.27 21.4
Sharpe Ratio 0.14 0.06 0.47 0.48 0.61 0.51
Treynor Ratio 0.64 -1.22 7.24 7.54 8.92 7.36

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