IYK Performance — iShares U.S. Consumer Staples ETF
Data updated: 2026-09-23
IYK returned +12.76% year to date and +12.06% over one year to Jul 2026. Annualised returns are +5.92% over 3 years and +6.34% over 5 years. The fund beat its Consumer Staples Equity category average: $100 invested three years ago grew to $119, against $112 for the category, and to $112 over one year, against $107. Volatility over the past three years was 12.98% a year. In the 12 months to Jul 2026 the fund lost a net $61.6M, and assets reached $1.42B.
IYK Growth of $100
What $100 invested in iShares U.S. Consumer Staples ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | IYK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $107 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $112 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $123 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $162 |
IYK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.76% |
| 1 year | +12.06% |
| 3 years (annualised) | +5.92% |
| 5 years (annualised) | +6.34% |
IYK Annual Returns
Calendar-year total returns of iShares U.S. Consumer Staples ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.76% |
| 2025 | +4.77% |
| 2024 | +5.31% |
| 2023 | −2.76% |
| 2022 | +3.52% |
| 2021 | +17.29% |
| 2020 | +32.55% |
| 2019 (Aug–Dec) | +8.57% |
IYK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +8.7% | −9.4% | +2.5% | −1.0% | +2.8% | +2.8% | — | — | — | — | — |
| 2025 | +1.1% | +6.6% | +1.6% | −0.7% | +0.9% | −1.1% | −2.9% | +2.6% | −2.1% | −2.4% | +4.0% | −2.6% |
| 2024 | +0.9% | +1.1% | +4.2% | −1.1% | 0.0% | −1.1% | +3.4% | +4.2% | +0.4% | −3.2% | +3.8% | −6.7% |
| 2023 | −2.3% | −2.5% | +3.6% | +3.9% | −5.9% | +3.3% | +2.0% | −3.9% | −4.1% | −1.6% | +3.8% | +1.5% |
| 2022 | +0.7% | −1.1% | +0.7% | +3.1% | −1.8% | −3.5% | +2.0% | −1.0% | −8.1% | +9.8% | +5.6% | −2.0% |
| 2021 | −0.7% | −2.3% | +5.4% | +2.9% | −0.2% | +1.5% | +1.4% | +0.1% | −3.3% | +2.9% | −2.1% | +11.4% |
| 2020 | +0.9% | −8.2% | −11.8% | +10.3% | +4.5% | +2.7% | +8.6% | +11.0% | −2.5% | −3.2% | +12.8% | +6.7% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +3.2% | +0.4% | +1.7% | +3.9% |
IYK Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.98%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +8.67% (Feb 2026)
- Worst month: −9.36% (Mar 2026)
IYK Fund Flows
Monthly money in and out of iShares U.S. Consumer Staples ETF, from SEC Form N-PORT.
- 12-month net flow: −$61.6M
- 12-month gross sales (incl. reinvestments): $844.7M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $45.0M | $11.2M | $33.9M |
| Jun 2026 | $18.3M | $277.5M | −$259.2M |
| May 2026 | $272.1M | $68.5M | $203.7M |
| Apr 2026 | $80.5M | $59.3M | $21.2M |
| Mar 2026 | $205.4M | $80.6M | $124.7M |
| Feb 2026 | $82.8M | $87.7M | −$4.9M |
| Jan 2026 | $34.3M | $48.4M | −$14.1M |
| Dec 2025 | $13.6M | $120.9M | −$107.4M |
| Nov 2025 | $27.2M | $16.8M | $10.4M |
| Oct 2025 | $23.6M | $17.1M | $6.5M |
| Sep 2025 | $17.3M | $38.2M | −$20.9M |
| Aug 2025 | $24.6M | $80.1M | −$55.5M |
IYK Assets Under Management
Net assets of iShares U.S. Consumer Staples ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.42B |
| 2026-04-30 | $1.39B |
| 2026-01-31 | $1.24B |
| 2025-10-31 | $1.27B |
| 2025-07-31 | $1.37B |
| 2025-04-30 | $1.50B |
| 2025-01-31 | $1.23B |
| 2024-10-31 | $1.31B |
| 2024-07-31 | $1.25B |
| 2024-04-30 | $1.27B |
| 2024-01-31 | $1.26B |
| 2023-10-31 | $1.37B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.