ISHARES U.S. CONSUMER DISCRETIONARY ETF
Symbol: IYC
Exchange: NYSE ARCA
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception Date: 12/06/2000
Latest Date: 17/04/2026
Current Price: $104.87
Expense Ratio: 0.38%
Assets Under Management
$1.1B
0.76% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.42%
Volatility
19.40%
Sharpe Ratio
-2.387
VaR 95%
-2.05%
CVaR 95%:
-2.10%
Max Drawdown:
-8.12%
Sortino Ratio:
-4.176
Calmar Ratio:
-5.25
Return
1.00%
Volatility
16.46%
Sharpe Ratio
-1.491
VaR 95%
-1.91%
CVaR 95%:
-2.05%
Max Drawdown:
-12.08%
Sortino Ratio:
-2.380
Calmar Ratio:
-1.73
Return
1.24%
Volatility
15.30%
Sharpe Ratio
-1.127
VaR 95%
-1.87%
CVaR 95%:
-2.02%
Max Drawdown:
-12.08%
Sortino Ratio:
-1.794
Calmar Ratio:
-1.13
Return
24.56%
Volatility
19.89%
Sharpe Ratio
0.197
VaR 95%
-1.91%
CVaR 95%:
-2.67%
Max Drawdown:
-12.08%
Sortino Ratio:
0.287
Calmar Ratio:
0.63
Return
36.72%
Volatility
18.48%
Sharpe Ratio
0.358
VaR 95%
-1.90%
CVaR 95%:
-2.64%
Max Drawdown:
-21.62%
Sortino Ratio:
0.504
Calmar Ratio:
0.47
Return
65.15%
Volatility
17.38%
Sharpe Ratio
0.660
VaR 95%
-1.69%
CVaR 95%:
-2.43%
Max Drawdown:
-21.62%
Sortino Ratio:
0.953
Calmar Ratio:
0.70
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.094%
Best Day
3.823%
12/05/2025
Worst Day
-2.26%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $104.08 | $105.70 | $104.08 | $104.87 | 98,600 |
| 16/04/2026 | $103.70 | $103.91 | $102.92 | $103.25 | 42,500 |
| 15/04/2026 | $102.57 | $103.67 | $102.47 | $103.48 | 83,300 |
| 14/04/2026 | $100.95 | $102.62 | $100.95 | $102.40 | 60,100 |
| 13/04/2026 | $99.47 | $100.74 | $99.28 | $100.71 | 73,500 |
| 10/04/2026 | $100.63 | $100.63 | $99.68 | $99.98 | 50,300 |
| 02/04/2026 | $95.81 | $97.56 | $95.51 | $96.93 | 71,600 |
| 01/04/2026 | $97.39 | $97.79 | $96.83 | $97.28 | 87,200 |
| 31/03/2026 | $95.52 | $97.28 | $95.09 | $96.92 | 111,100 |
| 30/03/2026 | $94.97 | $95.46 | $93.99 | $94.35 | 91,000 |