ISHARES U.S. INDUSTRIALS ETF
Symbol: IYJ
Exchange: BATS
Sector: Industrials
Category: Industrials
Inception date: 12/06/2000
Latest date: 02/06/2026
Current price: $157.47
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
1.06%
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
-2.64%
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
9.23%
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
14.68%
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
32.65%
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
60.67%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.059%
Best day
3.798%
Worst day
-2.474%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $156.89 | $157.96 | $156.31 | $157.47 | 52,700 |
| 01/06/2026 | $156.88 | $157.10 | $155.37 | $156.82 | 46,100 |
| 29/05/2026 | $157.66 | $158.43 | $157.41 | $157.88 | 33,700 |
| 28/05/2026 | $157.72 | $158.36 | $156.59 | $158.06 | 20,400 |
| 27/05/2026 | $158.84 | $158.84 | $158.24 | $158.35 | 18,100 |
| 26/05/2026 | $157.43 | $158.29 | $157.30 | $158.15 | 39,400 |
| 22/05/2026 | $155.88 | $156.89 | $155.67 | $156.14 | 22,300 |
| 21/05/2026 | $154.14 | $155.65 | $153.47 | $155.00 | 58,900 |
| 20/05/2026 | $153.83 | $155.48 | $152.69 | $155.32 | 94,800 |
| 19/05/2026 | $154.15 | $154.15 | $152.91 | $153.16 | 891,900 |