ISHARES U.S. CONSUMER DISCRETIONARY ETF
Symbol: IYC
Exchange: NYSE
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception date: 12/06/2000
Latest date: 17/07/2026
Current price: $100.38
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.31%
Ann. -42.67% (Sharpe / Sortino numerator)
Volatility
19.40%
Sharpe ratio
-2.387
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.15%
Ann. -20.91% (Sharpe / Sortino numerator)
Volatility
16.46%
Sharpe ratio
-1.491
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.06%
Ann. -13.60% (Sharpe / Sortino numerator)
Volatility
15.30%
Sharpe ratio
-1.127
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.38%
Ann. 7.55% (Sharpe / Sortino numerator)
Volatility
19.89%
Sharpe ratio
0.197
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.31%
Ann. 10.25% (Sharpe / Sortino numerator)
Volatility
18.48%
Sharpe ratio
0.358
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.77%
Ann. 15.10% (Sharpe / Sortino numerator)
Volatility
17.38%
Sharpe ratio
0.660
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.006%
Best day
2.724%
Worst day
-2.323%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $100.88 | $101.55 | $100.27 | $100.38 | 120,300 |
| 16/07/2026 | $101.40 | $102.36 | $101.40 | $102.07 | 162,300 |
| 15/07/2026 | $100.66 | $102.03 | $100.66 | $101.25 | 90,100 |
| 14/07/2026 | $100.59 | $100.89 | $100.23 | $100.41 | 102,500 |
| 13/07/2026 | $101.73 | $101.86 | $100.50 | $100.80 | 130,200 |
| 10/07/2026 | $101.41 | $101.75 | $100.84 | $101.23 | 108,700 |
| 09/07/2026 | $99.73 | $101.08 | $99.61 | $101.08 | 63,700 |
| 08/07/2026 | $100.94 | $100.94 | $99.78 | $100.33 | 87,100 |
| 07/07/2026 | $102.72 | $102.93 | $101.52 | $101.63 | 57,300 |
| 06/07/2026 | $102.22 | $102.22 | $101.02 | $101.92 | 71,000 |