ISHARES U.S. CONSUMER DISCRETIONARY ETF
Symbol: IYC
Exchange: NYSE ARCA
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception Date: 12/06/2000
Latest Date: 02/04/2026
Current Price: $96.93
Expense Ratio: 0.38%
Assets Under Management
$1.3B
1.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.95%
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
-5.61%
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
-7.00%
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
7.52%
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
21.46%
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
52.25%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.037%
Best Day
10.039%
09/04/2025
Worst Day
-5.614%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $96.00 | $96.00 | $94.05 | $94.23 | 150,300 |
| 26/03/2026 | $96.86 | $97.78 | $96.26 | $96.26 | 57,300 |
| 25/03/2026 | $97.80 | $98.17 | $96.80 | $97.52 | 124,200 |
| 24/03/2026 | $96.58 | $97.45 | $96.31 | $96.75 | 137,700 |
| 23/03/2026 | $97.27 | $98.36 | $97.22 | $97.35 | 130,900 |
| 20/03/2026 | $96.67 | $96.67 | $95.11 | $95.51 | 153,300 |