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.

Methodology: adjusted prices + daily simple return
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