ISHARES U.S. TRANSPORTATION ETF
Symbol: IYT
Exchange: BATS
Sector: Industrials
Category: Industrials
Inception date: 06/10/2003
Latest date: 17/07/2026
Current price: $89.21
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
7.07%
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
9.16%
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
18.00%
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
27.86%
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
35.35%
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
45.26%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.106%
Best day
3.553%
Worst day
-3.948%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $89.58 | $90.00 | $88.85 | $89.21 | 605,100 |
| 16/07/2026 | $88.02 | $90.06 | $87.65 | $90.01 | 746,600 |
| 15/07/2026 | $87.63 | $88.23 | $87.09 | $87.55 | 724,100 |
| 14/07/2026 | $88.38 | $88.38 | $87.37 | $87.62 | 375,500 |
| 13/07/2026 | $88.13 | $88.78 | $88.00 | $88.04 | 817,800 |
| 10/07/2026 | $88.31 | $88.72 | $87.84 | $88.12 | 588,900 |
| 09/07/2026 | $86.75 | $88.63 | $86.75 | $88.18 | 534,600 |
| 08/07/2026 | $86.70 | $86.94 | $85.51 | $86.59 | 964,600 |
| 07/07/2026 | $87.83 | $88.04 | $86.93 | $87.17 | 489,200 |
| 06/07/2026 | $88.00 | $88.74 | $87.26 | $87.40 | 494,900 |