ISHARES DOW JONES U.S. ETF
Symbol: IYY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/06/2000
Latest date: 03/06/2026
Current price: $183.50
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.06%
Ann. -37.38% (Sharpe / Sortino numerator)
Volatility
18.30%
Sharpe ratio
-2.241
VaR 95%
-1.75%
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
11.11%
Ann. -14.83% (Sharpe / Sortino numerator)
Volatility
14.52%
Sharpe ratio
-1.272
VaR 95%
-1.63%
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
10.83%
Ann. -3.68% (Sharpe / Sortino numerator)
Volatility
13.70%
Sharpe ratio
-0.533
VaR 95%
-1.61%
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
27.47%
Ann. 17.11% (Sharpe / Sortino numerator)
Volatility
18.22%
Sharpe ratio
0.739
VaR 95%
-1.64%
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
45.58%
Ann. 13.36% (Sharpe / Sortino numerator)
Volatility
16.33%
Sharpe ratio
0.596
VaR 95%
-1.63%
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
81.92%
Ann. 18.22% (Sharpe / Sortino numerator)
Volatility
14.95%
Sharpe ratio
0.976
VaR 95%
-1.48%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.1%
Best day
2.983%
Worst day
-2.617%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $184.64 | $184.64 | $183.50 | $183.50 | 10,100 |
| 02/06/2026 | $184.30 | $184.94 | $184.20 | $184.85 | 79,800 |
| 01/06/2026 | $183.61 | $184.82 | $183.60 | $184.35 | 29,500 |
| 29/05/2026 | $183.55 | $184.17 | $183.51 | $183.80 | 21,000 |
| 28/05/2026 | $182.20 | $183.50 | $182.20 | $183.36 | 15,200 |
| 27/05/2026 | $182.67 | $182.67 | $181.85 | $182.32 | 14,000 |
| 26/05/2026 | $182.23 | $182.58 | $182.02 | $182.40 | 15,900 |
| 22/05/2026 | $181.33 | $181.79 | $181.07 | $181.07 | 16,700 |
| 21/05/2026 | $179.51 | $180.58 | $179.01 | $180.39 | 23,200 |
| 20/05/2026 | $178.63 | $179.98 | $178.21 | $179.95 | 14,500 |