Summary
IYZ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 38.43% Volatility 18.88% Sharpe 2.42
Official loaded data — not a live quote.

ISHARES U.S. TELECOMMUNICATIONS ETF

Symbol: IYZ

Exchange: BATS

Sector: Technology

Category: Communications

Inception date: 22/05/2000

Latest date: 16/07/2026

Current price: $40.03

Expense ratio: 0.38%

Assets under management
$1.2B
-0.55% 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

-5.63%

Ann. 12.78% (Sharpe / Sortino numerator)

Volatility

24.80%

Sharpe ratio

0.369

VaR 95%

-2.21%

CVaR 95%: -2.31%
Max drawdown: -5.44%
Sortino ratio: 0.911
Calmar ratio: 2.35

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

-6.21%

Ann. 102.20% (Sharpe / Sortino numerator)

Volatility

19.82%

Sharpe ratio

4.972

VaR 95%

-1.84%

CVaR 95%: -2.20%
Max drawdown: -5.44%
Sortino ratio: 8.251
Calmar ratio: 18.79

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

19.41%

Ann. 57.01% (Sharpe / Sortino numerator)

Volatility

18.47%

Sharpe ratio

2.890

VaR 95%

-1.83%

CVaR 95%: -2.42%
Max drawdown: -6.30%
Sortino ratio: 4.329
Calmar ratio: 9.05

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

38.43%

Ann. 49.40% (Sharpe / Sortino numerator)

Volatility

18.88%

Sharpe ratio

2.424

VaR 95%

-1.68%

CVaR 95%: -2.74%
Max drawdown: -7.40%
Sortino ratio: 3.040
Calmar ratio: 6.68

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

84.04%

Ann. 39.75% (Sharpe / Sortino numerator)

Volatility

16.93%

Sharpe ratio

2.134

VaR 95%

-1.58%

CVaR 95%: -2.48%
Max drawdown: -13.60%
Sortino ratio: 2.750
Calmar ratio: 2.92

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

101.35%

Ann. 23.06% (Sharpe / Sortino numerator)

Volatility

16.98%

Sharpe ratio

1.144

VaR 95%

-1.70%

CVaR 95%: -2.39%
Max drawdown: -13.85%
Sortino ratio: 1.601
Calmar ratio: 1.66

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.137%

Best day

4.387%

16/04/2026
Worst day

-3.969%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $40.25 $40.41 $39.77 $40.03 1,009,400
15/07/2026 $41.69 $41.76 $40.15 $40.55 1,181,600
14/07/2026 $41.95 $42.10 $41.54 $41.55 723,400
13/07/2026 $42.00 $42.28 $41.55 $41.64 1,101,500
10/07/2026 $41.61 $42.28 $41.60 $42.24 1,352,200
09/07/2026 $41.45 $42.02 $41.37 $41.83 975,600
08/07/2026 $40.37 $41.05 $40.37 $41.00 1,024,400
07/07/2026 $41.12 $41.37 $40.50 $40.53 840,100
06/07/2026 $41.11 $41.59 $41.07 $41.23 1,476,500
02/07/2026 $41.91 $42.01 $40.26 $40.80 1,708,900