iShares U.S. Consumer Staples ETF (IYK)
Seasonality Analysis
iShares U.S. Consumer Staples ETF Annual Seasonality Statistics
iShares U.S. Consumer Staples ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -0.08% | Weak | |
| February | 0.50% | Moderate | |
| March | 0.15% | Moderate | |
| April | 1.60% | Strong | |
| May | 0.48% | Moderate | |
| June | -0.70% | Very Weak | |
| July | 0.99% | Moderate | |
| August | 0.52% | Weak | |
| September WORST | -1.21% | Weak | |
| October | 0.72% | Moderate | |
| November BEST | 2.02% | Strong | |
| December | 0.51% | Moderate |
iShares U.S. Consumer Staples ETF 2026 vs Historical Pattern
iShares U.S. Consumer Staples ETF Interactive Seasonality Chart
iShares U.S. Consumer Staples ETF Pattern Scanner
iShares U.S. Consumer Staples ETF Seasonal Historical Performance
About iShares U.S. Consumer Staples ETF (IYK) Seasonality
iShares U.S. Consumer Staples ETF (IYK) has been analyzed using 26 years of historical data to identify seasonal patterns. Classified under ETFs, iShares U.S. Consumer Staples ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares U.S. Consumer Staples ETF is historically November, with an average return of 2.02% and a win rate of 73%. Conversely, September tends to be the weakest month, averaging -1.21% return.
Looking at the full calendar year, iShares U.S. Consumer Staples ETF has an average annual return of 5.50% with an overall monthly win rate of 57.2%. Out of 12 months, 9 typically show positive average returns.
The seasonal pattern for iShares U.S. Consumer Staples ETF has a consistency score of 54.3 (Fair), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares U.S. Consumer Staples ETF Seasonality FAQ
What is the best month to buy iShares U.S. Consumer Staples ETF (IYK)?
Historically, November has been the best month for iShares U.S. Consumer Staples ETF, with an average return of 2.02% and a win rate of 73%. However, past performance does not guarantee future results.
What is the worst month for iShares U.S. Consumer Staples ETF (IYK)?
Based on historical data, September has been the weakest month for iShares U.S. Consumer Staples ETF, with an average return of -1.21%. This is a historical observation and does not guarantee future results.
How reliable is IYK seasonality data?
The seasonality analysis for iShares U.S. Consumer Staples ETF is based on 26 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use iShares U.S. Consumer Staples ETF seasonality in my trading?
Use iShares U.S. Consumer Staples ETF (IYK) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.