ISHARES U.S. TRANSPORTATION ETF
Symbol: IYT
Exchange: BATS
Sector: Industrials
Category: Industrials
Inception date: 06/10/2003
Latest date: 02/06/2026
Current price: $83.98
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
8.21%
Ann. -58.96% (Sharpe / Sortino numerator)
Volatility
25.94%
Sharpe ratio
-2.413
VaR 95%
-3.28%
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
2.85%
Ann. -0.22% (Sharpe / Sortino numerator)
Volatility
23.78%
Sharpe ratio
-0.162
VaR 95%
-2.93%
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
15.04%
Ann. 10.70% (Sharpe / Sortino numerator)
Volatility
20.74%
Sharpe ratio
0.341
VaR 95%
-2.32%
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
30.40%
Ann. 16.83% (Sharpe / Sortino numerator)
Volatility
25.89%
Sharpe ratio
0.510
VaR 95%
-2.28%
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
34.72%
Ann. 5.38% (Sharpe / Sortino numerator)
Volatility
22.71%
Sharpe ratio
0.077
VaR 95%
-2.15%
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
50.63%
Ann. 10.96% (Sharpe / Sortino numerator)
Volatility
21.17%
Sharpe ratio
0.346
VaR 95%
-1.96%
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
0.114%
Best day
3.553%
Worst day
-3.948%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $84.31 | $84.69 | $83.76 | $83.98 | 305,100 |
| 01/06/2026 | $83.54 | $84.98 | $82.59 | $84.83 | 371,300 |
| 29/05/2026 | $84.04 | $84.74 | $83.40 | $83.80 | 758,300 |
| 28/05/2026 | $84.09 | $84.24 | $82.82 | $83.98 | 463,300 |
| 27/05/2026 | $83.50 | $84.71 | $83.50 | $84.61 | 622,200 |
| 26/05/2026 | $81.99 | $83.12 | $81.99 | $83.00 | 1,353,200 |
| 22/05/2026 | $81.65 | $81.91 | $81.21 | $81.45 | 385,200 |
| 21/05/2026 | $80.93 | $81.70 | $80.29 | $81.37 | 346,600 |
| 20/05/2026 | $79.97 | $81.90 | $79.58 | $81.46 | 590,500 |
| 19/05/2026 | $80.10 | $80.39 | $79.01 | $79.67 | 452,400 |