ISHARES U.S. INDUSTRIALS ETF
Symbol: IYJ
Exchange: BATS
Sector: Industrials
Category: Industrials
Inception Date: 12/06/2000
Latest Date: 02/04/2026
Current Price: $148.69
Expense Ratio: 0.38%
Assets Under Management
$2.4B
0.96% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-8.07%
Volatility
20.69%
Sharpe Ratio
-3.087
VaR 95%
-1.91%
CVaR 95%:
-2.21%
Max Drawdown:
-10.13%
Sortino Ratio:
-5.786
Calmar Ratio:
-5.94
Return
-0.95%
Volatility
18.06%
Sharpe Ratio
-0.411
VaR 95%
-1.92%
CVaR 95%:
-2.19%
Max Drawdown:
-11.48%
Sortino Ratio:
-0.652
Calmar Ratio:
-0.33
Return
1.60%
Volatility
16.36%
Sharpe Ratio
-0.023
VaR 95%
-1.73%
CVaR 95%:
-2.10%
Max Drawdown:
-11.48%
Sortino Ratio:
-0.037
Calmar Ratio:
0.28
Return
13.38%
Volatility
19.67%
Sharpe Ratio
0.498
VaR 95%
-1.72%
CVaR 95%:
-2.77%
Max Drawdown:
-11.48%
Sortino Ratio:
0.655
Calmar Ratio:
1.17
Return
21.88%
Volatility
17.39%
Sharpe Ratio
0.392
VaR 95%
-1.69%
CVaR 95%:
-2.46%
Max Drawdown:
-19.67%
Sortino Ratio:
0.542
Calmar Ratio:
0.53
Return
52.44%
Volatility
16.09%
Sharpe Ratio
0.716
VaR 95%
-1.49%
CVaR 95%:
-2.23%
Max Drawdown:
-19.67%
Sortino Ratio:
1.017
Calmar Ratio:
0.77
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.058%
Best Day
8.725%
09/04/2025
Worst Day
-6.305%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $147.27 | $150.50 | $146.52 | $148.69 | 119,000 |
| 01/04/2026 | $148.74 | $150.44 | $148.63 | $149.20 | 224,400 |
| 31/03/2026 | $145.11 | $147.85 | $144.49 | $147.54 | 822,700 |
| 30/03/2026 | $146.00 | $146.00 | $142.77 | $143.33 | 726,400 |
| 27/03/2026 | $146.40 | $146.40 | $144.37 | $144.65 | 151,800 |
| 26/03/2026 | $148.34 | $149.80 | $147.01 | $147.12 | 45,300 |
| 25/03/2026 | $150.32 | $150.88 | $149.03 | $149.97 | 77,100 |
| 24/03/2026 | $147.18 | $149.54 | $146.67 | $148.93 | 67,700 |
| 23/03/2026 | $148.61 | $150.71 | $148.21 | $148.21 | 675,000 |
| 20/03/2026 | $147.86 | $147.86 | $144.99 | $146.07 | 265,500 |