ISHARES U.S. TELECOMMUNICATIONS ETF
Symbol: IYZ
Exchange: BATS
Sector: Communication_Services
Category: Communications
Inception Date: 22/05/2000
Latest Date: 02/04/2026
Current Price: $40.49
Expense Ratio: 0.38%
Assets Under Management
$775.1M
3.79% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
1.10%
Volatility
24.80%
Sharpe Ratio
0.369
VaR 95%
-2.21%
CVaR 95%:
-2.31%
Max Drawdown:
-5.44%
Sortino Ratio:
0.911
Calmar Ratio:
2.35
Return
18.91%
Volatility
19.82%
Sharpe Ratio
4.972
VaR 95%
-1.84%
CVaR 95%:
-2.20%
Max Drawdown:
-5.44%
Sortino Ratio:
8.251
Calmar Ratio:
18.79
Return
25.08%
Volatility
18.47%
Sharpe Ratio
2.890
VaR 95%
-1.83%
CVaR 95%:
-2.42%
Max Drawdown:
-6.30%
Sortino Ratio:
4.329
Calmar Ratio:
9.05
Return
49.16%
Volatility
18.88%
Sharpe Ratio
2.424
VaR 95%
-1.68%
CVaR 95%:
-2.74%
Max Drawdown:
-7.40%
Sortino Ratio:
3.040
Calmar Ratio:
6.68
Return
94.79%
Volatility
16.93%
Sharpe Ratio
2.134
VaR 95%
-1.58%
CVaR 95%:
-2.48%
Max Drawdown:
-13.60%
Sortino Ratio:
2.750
Calmar Ratio:
2.92
Return
85.89%
Volatility
16.98%
Sharpe Ratio
1.144
VaR 95%
-1.70%
CVaR 95%:
-2.39%
Max Drawdown:
-13.85%
Sortino Ratio:
1.601
Calmar Ratio:
1.66
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
0.166%
Best Day
6.197%
09/04/2025
Worst Day
-6.078%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.01 | $40.52 | $39.01 | $40.49 | 781,000 |
| 01/04/2026 | $39.49 | $39.80 | $39.44 | $39.47 | 1,132,000 |
| 31/03/2026 | $39.05 | $39.37 | $38.52 | $39.32 | 756,000 |
| 30/03/2026 | $39.65 | $39.90 | $38.46 | $38.59 | 1,287,800 |
| 27/03/2026 | $39.83 | $40.06 | $39.41 | $39.47 | 577,900 |
| 26/03/2026 | $40.62 | $40.81 | $39.79 | $39.86 | 1,158,700 |
| 25/03/2026 | $40.71 | $41.04 | $40.60 | $40.81 | 1,044,900 |
| 24/03/2026 | $39.72 | $40.78 | $39.72 | $40.44 | 1,282,700 |
| 23/03/2026 | $39.33 | $40.07 | $39.31 | $39.90 | 3,230,400 |
| 20/03/2026 | $39.75 | $39.95 | $38.85 | $39.03 | 2,244,900 |