ISHARES DOW JONES U.S. ETF
Symbol: IYY
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/06/2000
Latest date: 17/07/2026
Current price: $181.15
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
0.54%
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
4.94%
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
10.14%
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
19.29%
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
36.30%
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
69.75%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.074%
Best day
2.983%
Worst day
-2.658%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $180.66 | $181.99 | $180.51 | $181.15 | 10,000 |
| 16/07/2026 | $183.12 | $183.79 | $182.57 | $182.93 | 15,000 |
| 15/07/2026 | $183.75 | $184.03 | $182.77 | $183.70 | 18,300 |
| 14/07/2026 | $182.91 | $183.43 | $182.73 | $183.16 | 12,000 |
| 13/07/2026 | $183.24 | $183.71 | $182.31 | $182.56 | 15,800 |
| 10/07/2026 | $183.40 | $183.96 | $182.40 | $183.93 | 12,200 |
| 09/07/2026 | $182.05 | $183.35 | $181.81 | $183.17 | 25,800 |
| 08/07/2026 | $181.19 | $181.74 | $180.25 | $181.74 | 11,900 |
| 07/07/2026 | $183.06 | $183.06 | $181.74 | $182.23 | 14,100 |
| 06/07/2026 | $182.60 | $183.45 | $182.38 | $183.24 | 112,900 |