ISHARES U.S. CONSUMER STAPLES ETF
Symbol: IYK
Exchange: NYSE
Sector: Consumer_Defensive
Category: Consumer Defensive
Inception date: 12/06/2000
Latest date: 02/06/2026
Current price: $70.22
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
-1.25%
Ann. -62.04% (Sharpe / Sortino numerator)
Volatility
14.06%
Sharpe ratio
-4.671
VaR 95%
-2.13%
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
-8.11%
Ann. 21.26% (Sharpe / Sortino numerator)
Volatility
14.36%
Sharpe ratio
1.228
VaR 95%
-1.13%
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
4.58%
Ann. 7.94% (Sharpe / Sortino numerator)
Volatility
12.83%
Sharpe ratio
0.336
VaR 95%
-1.09%
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
0.84%
Ann. 0.34% (Sharpe / Sortino numerator)
Volatility
13.58%
Sharpe ratio
-0.242
VaR 95%
-1.29%
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
10.25%
Ann. 4.89% (Sharpe / Sortino numerator)
Volatility
12.67%
Sharpe ratio
0.099
VaR 95%
-1.21%
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
14.14%
Ann. 4.33% (Sharpe / Sortino numerator)
Volatility
11.88%
Sharpe ratio
0.059
VaR 95%
-1.15%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.006%
Best day
2.116%
Worst day
-2.518%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $70.11 | $70.54 | $69.97 | $70.22 | 210,700 |
| 01/06/2026 | $70.69 | $70.74 | $70.09 | $70.21 | 339,200 |
| 29/05/2026 | $71.87 | $71.87 | $71.05 | $71.11 | 258,100 |
| 28/05/2026 | $72.52 | $72.74 | $72.11 | $72.18 | 134,800 |
| 27/05/2026 | $71.99 | $73.06 | $71.98 | $72.61 | 246,600 |
| 26/05/2026 | $72.70 | $72.83 | $71.72 | $71.72 | 116,200 |
| 22/05/2026 | $72.55 | $73.02 | $72.47 | $72.88 | 103,700 |
| 21/05/2026 | $72.19 | $72.50 | $71.65 | $72.50 | 263,400 |
| 20/05/2026 | $72.56 | $72.85 | $72.12 | $72.45 | 1,602,200 |
| 19/05/2026 | $72.87 | $73.45 | $72.30 | $72.70 | 1,856,200 |