ISHARES DOW JONES U.S. ETF
Symbol: IYY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 12/06/2000
Latest Date: 17/04/2026
Current Price: $172.96
Expense Ratio: 0.20%
Assets Under Management
$2.6B
0.62% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.74%
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
Return
4.72%
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
Return
5.91%
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
Return
35.99%
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
Return
44.30%
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
Return
76.64%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.129%
Best Day
3.485%
10/04/2026
Worst Day
-2.616%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $171.89 | $173.46 | $171.89 | $172.96 | 24,000 |
| 16/04/2026 | $170.52 | $170.96 | $170.02 | $170.79 | 38,100 |
| 15/04/2026 | $169.18 | $170.38 | $169.11 | $170.37 | 29,500 |
| 14/04/2026 | $167.65 | $169.08 | $167.62 | $169.04 | 63,600 |
| 13/04/2026 | $164.84 | $167.12 | $164.77 | $167.12 | 28,200 |
| 10/04/2026 | $165.99 | $165.99 | $165.14 | $165.38 | 15,600 |
| 02/04/2026 | $157.62 | $160.30 | $157.21 | $159.81 | 25,200 |
| 01/04/2026 | $159.42 | $160.41 | $159.23 | $159.65 | 41,900 |
| 31/03/2026 | $155.61 | $158.61 | $155.61 | $158.45 | 44,500 |
| 30/03/2026 | $155.87 | $155.97 | $153.32 | $153.86 | 41,500 |