ISHARES U.S. CONSUMER STAPLES ETF

Symbol: IYK

Exchange: NYSE ARCA

Sector: Consumer_Defensive

Category: Consumer Defensive

Inception Date: 12/06/2000

Latest Date: 02/04/2026

Current Price: $69.95

Expense Ratio: 0.38%

Assets Under Management
$1.3B
0.52% 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

-8.46%

Volatility

14.06%

Sharpe Ratio

-4.671

VaR 95%

-2.13%

CVaR 95%: -2.36%
Max Drawdown: -7.79%
Sortino Ratio: -5.594
Calmar Ratio: -7.96
Return

4.86%

Volatility

14.36%

Sharpe Ratio

1.228

VaR 95%

-1.13%

CVaR 95%: -1.89%
Max Drawdown: -10.38%
Sortino Ratio: 1.775
Calmar Ratio: 2.05
Return

3.86%

Volatility

12.83%

Sharpe Ratio

0.336

VaR 95%

-1.09%

CVaR 95%: -1.75%
Max Drawdown: -10.38%
Sortino Ratio: 0.513
Calmar Ratio: 0.76
Return

0.34%

Volatility

13.58%

Sharpe Ratio

-0.242

VaR 95%

-1.29%

CVaR 95%: -1.93%
Max Drawdown: -10.38%
Sortino Ratio: -0.339
Calmar Ratio: 0.03
Return

9.98%

Volatility

12.67%

Sharpe Ratio

0.099

VaR 95%

-1.21%

CVaR 95%: -1.73%
Max Drawdown: -10.92%
Sortino Ratio: 0.146
Calmar Ratio: 0.45
Return

13.51%

Volatility

11.88%

Sharpe Ratio

0.059

VaR 95%

-1.15%

CVaR 95%: -1.63%
Max Drawdown: -12.67%
Sortino Ratio: 0.088
Calmar Ratio: 0.34

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.005%

Best Day

2.987%

09/04/2025
Worst Day

-4.639%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $69.59 $69.99 $69.38 $69.95 249,000
01/04/2026 $69.77 $69.84 $68.83 $69.57 1,210,900
31/03/2026 $70.13 $70.20 $69.38 $70.03 561,500
30/03/2026 $69.96 $70.55 $69.67 $69.96 2,514,400
27/03/2026 $69.41 $70.17 $69.20 $69.70 636,000
26/03/2026 $69.85 $70.31 $69.28 $69.31 456,900
25/03/2026 $69.62 $69.92 $68.98 $69.83 453,100
24/03/2026 $69.16 $70.11 $69.11 $69.47 406,400
23/03/2026 $70.00 $70.00 $69.31 $69.43 1,130,000
20/03/2026 $69.95 $70.14 $69.07 $69.26 741,500