IYK

iShares US Consumer Staples ETF

IYK

iShares US Consumer Staples ETF

iShares US Consumer Staples ETF

IYK

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

8.74%

vs Jan 1

1Y Return

7.55%

Trailing 12M

3Y Return (Ann.)

7.35%

Annualized

5Y Return (Ann.)

6.94%

Annualized

Returns Comparison

8.7%

7.5%

7.3%

6.9%

9.5%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility13.23%

Sharpe Ratio (3Y)0.39

Beta (vs S&P 500)0.50

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

19.27

21.20

PortfolioCategory Avg.

P/B

4.04

4.23

PortfolioCategory Avg.

P/S

0.99

1.21

PortfolioCategory Avg.

P/CF

14.74

14.58

PortfolioCategory Avg.

Growth Rates

Revenue

8.0%

4.0%

PortfolioCategory Avg.

EPS

1.8%

3.0%

PortfolioCategory Avg.

Cash Flow

3.8%

1.3%

PortfolioCategory Avg.

Book Value

1.7%

2.8%

PortfolioCategory Avg.