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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating (IUCS.L) has returned 6.50% so far this year and 5.80% over the past 12 months.
iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating
- 1D
- -0.82%
- 1M
- -7.57%
- YTD
- 6.50%
- 6M
- 6.96%
- 1Y
- 5.80%
- 3Y*
- 8.00%
- 5Y*
- 7.97%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 7, 2017, IUCS.L's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2026 with a return of +8.8%, while the worst month was Feb 2020 at -10.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IUCS.L closed higher 51% of trading days. The best single day was Apr 6, 2020 with a return of +5.3%, while the worst single day was Mar 12, 2020 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.91% | 8.80% | -7.57% | 6.50% | |||||||||
| 2025 | 2.48% | 4.08% | -1.90% | 1.00% | 2.13% | -2.24% | -1.45% | 0.78% | -1.23% | -2.40% | 3.92% | -0.98% | 3.96% |
| 2024 | 1.51% | 2.28% | 3.53% | -1.02% | 2.43% | -0.25% | 1.90% | 5.90% | 0.68% | -2.34% | 4.02% | -4.71% | 14.33% |
| 2023 | -2.21% | -1.11% | 3.50% | 3.64% | -5.84% | 2.82% | 2.15% | -3.41% | -4.58% | -1.24% | 4.00% | 2.58% | -0.38% |
| 2022 | -1.52% | -0.56% | 2.24% | 3.38% | -6.23% | -2.62% | 3.38% | -0.57% | -7.39% | 7.38% | 3.90% | -0.43% | -0.06% |
| 2021 | -3.64% | -1.93% | 8.50% | 1.19% | 2.37% | -0.76% | 3.13% | 1.00% | -3.13% | 2.84% | -0.07% | 8.09% | 18.15% |
Benchmark Metrics
iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating has an annualized alpha of 8.07%, beta of 0.24, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 24, 2017.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (62.91%) than losses (56.22%) — typical of diversified or defensive assets.
- Beta of 0.24 may look defensive, but with R² of 0.10 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.10 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.07%
- Beta
- 0.24
- R²
- 0.10
- Upside Capture
- 62.91%
- Downside Capture
- 56.22%
Expense Ratio
IUCS.L has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
IUCS.L ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating (IUCS.L) and compare them to a chosen benchmark (S&P 500 Index).
| IUCS.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.90 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.39 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.40 | -0.82 |
Martin ratioReturn relative to average drawdown | 1.39 | 6.61 | -5.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IUCS.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating was 23.90%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current iShares S&P 500 Consumer Staples Sector UCITS ETF USD Accumulating drawdown is 8.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.9% | Feb 18, 2020 | 24 | Mar 23, 2020 | 96 | Aug 13, 2020 | 120 |
| -17.2% | Apr 22, 2022 | 117 | Oct 10, 2022 | 371 | Mar 28, 2024 | 488 |
| -15.56% | Jan 30, 2018 | 29 | May 15, 2018 | 153 | Apr 17, 2019 | 182 |
| -8.95% | Feb 13, 2026 | 27 | Mar 23, 2026 | — | — | — |
| -8.76% | Mar 4, 2025 | 25 | Apr 7, 2025 | 93 | Aug 20, 2025 | 118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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