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.
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 |