ISHARES U.S. INDUSTRIALS ETF
Symbol: IYJ
Exchange: BATS
Sector: Industrials
Category: Industrials
Inception date: 12/06/2000
Latest date: 15/10/2026
Current price: $156.96
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.71%
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
-3.67%
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
0.67%
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
8.79%
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
17.18%
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
58.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.039%
Best day
3.798%
Worst day
-3.07%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $155.40 | $157.08 | $154.11 | $156.96 | 88,500 |
| 14/10/2026 | $156.23 | $156.50 | $154.57 | $155.52 | 98,800 |
| 13/10/2026 | $156.58 | $157.13 | $155.34 | $157.06 | 45,600 |
| 12/10/2026 | $156.59 | $157.89 | $156.59 | $156.94 | 66,600 |
| 09/10/2026 | $156.00 | $157.12 | $155.89 | $156.85 | 78,000 |
| 08/10/2026 | $154.24 | $155.78 | $154.24 | $155.70 | 668,800 |
| 07/10/2026 | $156.42 | $156.43 | $154.43 | $155.12 | 133,300 |
| 06/10/2026 | $156.90 | $158.46 | $156.90 | $157.92 | 60,000 |
| 05/10/2026 | $155.63 | $157.22 | $154.82 | $156.60 | 63,500 |
| 02/10/2026 | $156.30 | $156.75 | $155.30 | $155.97 | 54,000 |