ISHARES U.S. TRANSPORTATION ETF
Symbol: IYT
Exchange: BATS
Sector: Industrials
Category: Industrials
Inception date: 06/10/2003
Latest date: 15/10/2026
Current price: $80.91
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
-1.11%
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
-7.38%
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
2.83%
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
14.82%
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
16.57%
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
43.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
3.553%
Worst day
-3.948%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $79.61 | $81.00 | $79.50 | $80.91 | 587,000 |
| 14/10/2026 | $79.65 | $79.88 | $78.71 | $79.52 | 622,800 |
| 13/10/2026 | $80.02 | $80.45 | $79.27 | $79.86 | 587,200 |
| 12/10/2026 | $79.93 | $80.16 | $79.70 | $80.00 | 781,000 |
| 09/10/2026 | $79.80 | $80.25 | $79.49 | $80.15 | 608,000 |
| 08/10/2026 | $78.54 | $80.04 | $78.50 | $79.94 | 1,912,900 |
| 07/10/2026 | $79.34 | $79.50 | $78.88 | $78.92 | 634,200 |
| 06/10/2026 | $80.05 | $80.41 | $79.45 | $79.69 | 486,700 |
| 05/10/2026 | $80.31 | $80.40 | $79.45 | $79.85 | 983,400 |
| 02/10/2026 | $79.52 | $80.33 | $79.52 | $80.20 | 689,100 |