Summary
IYY
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 27.47% Volatility 18.22% Sharpe 0.74
Official loaded data — not a live quote.

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%

Assets under management
$2.9B
-0.62% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.06%

Ann. -37.38% (Sharpe / Sortino numerator)

Volatility

18.30%

Sharpe ratio

-2.241

VaR 95%

-1.75%

CVaR 95%: -1.77%
Max drawdown: -7.54%
Sortino ratio: -4.150
Calmar ratio: -4.95

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%

CVaR 95%: -1.79%
Max drawdown: -9.15%
Sortino ratio: -1.920
Calmar ratio: -1.62

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%

CVaR 95%: -1.89%
Max drawdown: -9.15%
Sortino ratio: -0.749
Calmar ratio: -0.40

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%

CVaR 95%: -2.64%
Max drawdown: -9.15%
Sortino ratio: 0.921
Calmar ratio: 1.87

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%

CVaR 95%: -2.41%
Max drawdown: -19.06%
Sortino ratio: 0.747
Calmar ratio: 0.70

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%

CVaR 95%: -2.15%
Max drawdown: -19.06%
Sortino ratio: 1.276
Calmar ratio: 0.96

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.1%

Best day

2.983%

31/03/2026
Worst day

-2.617%

10/10/2025
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