ISHARES U.S. CONSUMER STAPLES ETF
Symbol: IYK
Exchange: NYSE
Sector: Consumer_Defensive
Category: Consumer Defensive
Inception date: 12/06/2000
Latest date: 15/10/2026
Current price: $76.16
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.41%
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
4.79%
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
11.30%
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
14.07%
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
13.91%
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
35.69%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.056%
Best day
2.927%
Worst day
-2.518%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $76.93 | $77.63 | $76.03 | $76.16 | 306,300 |
| 14/10/2026 | $74.81 | $75.81 | $74.70 | $75.77 | 188,500 |
| 13/10/2026 | $74.90 | $74.90 | $73.96 | $74.32 | 173,900 |
| 12/10/2026 | $73.59 | $74.34 | $73.59 | $74.34 | 269,900 |
| 09/10/2026 | $73.19 | $73.56 | $73.18 | $73.43 | 161,500 |
| 08/10/2026 | $72.15 | $73.70 | $72.15 | $73.50 | 2,110,900 |
| 07/10/2026 | $72.22 | $72.53 | $71.87 | $71.89 | 230,600 |
| 06/10/2026 | $71.80 | $72.39 | $71.78 | $71.98 | 241,200 |
| 05/10/2026 | $70.96 | $71.64 | $70.60 | $71.62 | 182,200 |
| 02/10/2026 | $70.86 | $71.09 | $70.57 | $70.91 | 339,000 |