ISHARES U.S. TELECOMMUNICATIONS ETF
Symbol: IYZ
Exchange: BATS
Sector: Communication_Services
Category: Communications
Inception date: 22/05/2000
Latest date: 02/06/2026
Current price: $45.95
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.14%
Ann. 12.78% (Sharpe / Sortino numerator)
Volatility
24.80%
Sharpe ratio
0.369
VaR 95%
-2.21%
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
14.74%
Ann. 102.20% (Sharpe / Sortino numerator)
Volatility
19.82%
Sharpe ratio
4.972
VaR 95%
-1.84%
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
43.19%
Ann. 57.01% (Sharpe / Sortino numerator)
Volatility
18.47%
Sharpe ratio
2.890
VaR 95%
-1.83%
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
65.66%
Ann. 49.40% (Sharpe / Sortino numerator)
Volatility
18.88%
Sharpe ratio
2.424
VaR 95%
-1.68%
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
121.15%
Ann. 39.75% (Sharpe / Sortino numerator)
Volatility
16.93%
Sharpe ratio
2.134
VaR 95%
-1.58%
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
127.35%
Ann. 23.06% (Sharpe / Sortino numerator)
Volatility
16.98%
Sharpe ratio
1.144
VaR 95%
-1.70%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.207%
Best day
4.387%
Worst day
-3.024%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $44.66 | $46.07 | $44.66 | $45.95 | 1,073,000 |
| 01/06/2026 | $44.11 | $44.60 | $44.11 | $44.45 | 1,515,200 |
| 29/05/2026 | $44.36 | $44.70 | $43.80 | $44.60 | 1,173,900 |
| 28/05/2026 | $44.95 | $45.23 | $44.57 | $44.72 | 468,900 |
| 27/05/2026 | $44.82 | $45.19 | $44.62 | $44.97 | 747,900 |
| 26/05/2026 | $45.06 | $45.10 | $44.53 | $44.74 | 817,800 |
| 22/05/2026 | $44.53 | $44.74 | $44.35 | $44.70 | 2,710,700 |
| 21/05/2026 | $42.68 | $44.21 | $42.68 | $44.19 | 688,800 |
| 20/05/2026 | $42.90 | $43.29 | $42.83 | $42.92 | 963,700 |
| 19/05/2026 | $42.53 | $43.05 | $42.19 | $42.83 | 968,400 |