ISHARES U.S. TRANSPORTATION ETF
Symbol: IYT
Exchange: BATS
Sector: Industrials
Category: Industrials
Inception Date: 06/10/2003
Latest Date: 02/04/2026
Current Price: $75.28
Expense Ratio: 0.38%
Assets Under Management
$1.2B
1.95% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-7.81%
Volatility
25.94%
Sharpe Ratio
-2.413
VaR 95%
-3.28%
CVaR 95%:
-3.37%
Max Drawdown:
-11.24%
Sortino Ratio:
-3.204
Calmar Ratio:
-5.25
Return
-0.05%
Volatility
23.78%
Sharpe Ratio
-0.162
VaR 95%
-2.93%
CVaR 95%:
-3.23%
Max Drawdown:
-12.40%
Sortino Ratio:
-0.240
Calmar Ratio:
-0.02
Return
5.17%
Volatility
20.74%
Sharpe Ratio
0.341
VaR 95%
-2.32%
CVaR 95%:
-3.02%
Max Drawdown:
-12.40%
Sortino Ratio:
0.496
Calmar Ratio:
0.86
Return
16.75%
Volatility
25.89%
Sharpe Ratio
0.510
VaR 95%
-2.28%
CVaR 95%:
-3.63%
Max Drawdown:
-12.40%
Sortino Ratio:
0.708
Calmar Ratio:
1.36
Return
11.00%
Volatility
22.71%
Sharpe Ratio
0.077
VaR 95%
-2.15%
CVaR 95%:
-3.08%
Max Drawdown:
-26.35%
Sortino Ratio:
0.113
Calmar Ratio:
0.20
Return
36.45%
Volatility
21.17%
Sharpe Ratio
0.346
VaR 95%
-1.96%
CVaR 95%:
-2.87%
Max Drawdown:
-26.35%
Sortino Ratio:
0.517
Calmar Ratio:
0.42
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
0.075%
Best Day
11.228%
09/04/2025
Worst Day
-8.573%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $73.84 | $75.89 | $73.56 | $75.28 | 8,507,300 |
| 01/04/2026 | $75.17 | $76.10 | $74.94 | $75.27 | 4,077,600 |
| 31/03/2026 | $72.93 | $74.77 | $72.59 | $74.60 | 1,587,000 |
| 30/03/2026 | $73.08 | $73.23 | $72.04 | $72.18 | 385,000 |
| 27/03/2026 | $73.19 | $73.23 | $72.25 | $72.49 | 317,600 |
| 26/03/2026 | $73.96 | $74.80 | $73.52 | $73.70 | 440,800 |
| 25/03/2026 | $74.73 | $75.32 | $74.09 | $74.72 | 501,900 |
| 24/03/2026 | $73.55 | $74.82 | $73.29 | $74.06 | 593,600 |
| 23/03/2026 | $74.72 | $75.45 | $74.13 | $74.14 | 982,900 |
| 20/03/2026 | $74.20 | $74.20 | $72.46 | $73.08 | 774,900 |