ISHARES DOW JONES U.S. ETF
Symbol: IYY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 12/06/2000
Latest Date: 02/04/2026
Current Price: $159.81
Expense Ratio: 0.20%
Assets Under Management
$2.8B
1.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.18%
Volatility
18.30%
Sharpe Ratio
-2.241
VaR 95%
-1.75%
CVaR 95%:
-1.77%
Max Drawdown:
-7.54%
Sortino Ratio:
-4.150
Calmar Ratio:
-4.95
Return
-3.87%
Volatility
14.52%
Sharpe Ratio
-1.272
VaR 95%
-1.63%
CVaR 95%:
-1.79%
Max Drawdown:
-9.15%
Sortino Ratio:
-1.920
Calmar Ratio:
-1.62
Return
-1.84%
Volatility
13.70%
Sharpe Ratio
-0.533
VaR 95%
-1.61%
CVaR 95%:
-1.89%
Max Drawdown:
-9.15%
Sortino Ratio:
-0.749
Calmar Ratio:
-0.40
Return
17.03%
Volatility
18.22%
Sharpe Ratio
0.739
VaR 95%
-1.64%
CVaR 95%:
-2.64%
Max Drawdown:
-9.15%
Sortino Ratio:
0.921
Calmar Ratio:
1.87
Return
28.38%
Volatility
16.33%
Sharpe Ratio
0.596
VaR 95%
-1.63%
CVaR 95%:
-2.41%
Max Drawdown:
-19.06%
Sortino Ratio:
0.747
Calmar Ratio:
0.70
Return
64.88%
Volatility
14.95%
Sharpe Ratio
0.976
VaR 95%
-1.48%
CVaR 95%:
-2.15%
Max Drawdown:
-19.06%
Sortino Ratio:
1.276
Calmar Ratio:
0.96
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
0.069%
Best Day
9.231%
09/04/2025
Worst Day
-5.854%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $157.62 | $160.30 | $157.21 | $159.81 | 25,200 |
| 01/04/2026 | $159.42 | $160.41 | $159.23 | $159.65 | 41,900 |
| 31/03/2026 | $155.61 | $158.61 | $155.61 | $158.45 | 44,500 |
| 30/03/2026 | $155.87 | $155.97 | $153.32 | $153.86 | 41,500 |
| 27/03/2026 | $156.42 | $156.43 | $154.25 | $154.43 | 55,200 |
| 26/03/2026 | $158.73 | $159.49 | $157.10 | $157.20 | 20,300 |
| 25/03/2026 | $160.35 | $160.90 | $159.42 | $160.01 | 25,400 |
| 24/03/2026 | $158.48 | $159.87 | $158.47 | $159.06 | 29,800 |
| 23/03/2026 | $160.00 | $161.31 | $159.35 | $159.60 | 48,500 |
| 20/03/2026 | $159.94 | $159.94 | $157.11 | $157.75 | 244,500 |