ISHARES U.S. INDUSTRIALS ETF
Symbol: IYJ
Exchange: BATS
Sector: Industrials
Category: Industrials
Inception date: 12/06/2000
Latest date: 17/07/2026
Current price: $162.84
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.75%
Ann. -60.24% (Sharpe / Sortino numerator)
Volatility
20.69%
Sharpe ratio
-3.087
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.67%
Ann. -3.79% (Sharpe / Sortino numerator)
Volatility
18.06%
Sharpe ratio
-0.411
VaR 95%
-1.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.78%
Ann. 3.26% (Sharpe / Sortino numerator)
Volatility
16.36%
Sharpe ratio
-0.023
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.02%
Ann. 13.44% (Sharpe / Sortino numerator)
Volatility
19.67%
Sharpe ratio
0.498
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.29%
Ann. 10.44% (Sharpe / Sortino numerator)
Volatility
17.39%
Sharpe ratio
0.392
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.15%
Ann. 15.15% (Sharpe / Sortino numerator)
Volatility
16.09%
Sharpe ratio
0.716
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.054%
Best day
3.798%
Worst day
-3.07%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $162.94 | $164.10 | $162.71 | $162.84 | 31,200 |
| 16/07/2026 | $162.26 | $163.98 | $162.26 | $163.80 | 19,700 |
| 15/07/2026 | $163.89 | $163.89 | $161.67 | $163.25 | 37,200 |
| 14/07/2026 | $163.88 | $164.75 | $162.98 | $163.30 | 106,100 |
| 13/07/2026 | $163.55 | $164.21 | $162.48 | $162.93 | 17,800 |
| 10/07/2026 | $163.47 | $164.01 | $162.57 | $163.68 | 30,300 |
| 09/07/2026 | $163.09 | $163.61 | $162.52 | $162.83 | 42,400 |
| 08/07/2026 | $163.30 | $163.32 | $160.71 | $161.72 | 43,100 |
| 07/07/2026 | $166.86 | $166.86 | $163.43 | $164.39 | 43,800 |
| 06/07/2026 | $166.88 | $167.67 | $166.78 | $167.51 | 24,100 |