Performance analysis of IYJ (ISHARES U.S. INDUSTRIALS ETF)
Annual Return
Over the past 3 years, IYJ has had an average annual return of +15.32%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, IYJ has had an average annual return of +8.57%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, IYJ has had an average annual return of +12.25%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 14, 2000, IYJ has had an average annual return of +7.97%, underperforming the benchmark SPY, which returned +8.21% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.43% | +11.94% | +17.82% | +19.95% | -13.53% | +17.02% | +17.35% | +32.28% | -11.67% | +23.99% | +18.89% | -1.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +6.73% | +40.05% | +17.25% | -1.20% | +25.50% | +25.81% | -39.77% | +13.02% | +13.20% | +4.06% | +16.34% | +32.36% |
| 2002 | 2001 | 2000 | |||||||||
| -25.24% | -10.03% | -6.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.86% | +4.58% | -8.16% | +7.50% | -0.46% | +5.70% | -3.01% | +9.43% | |||||
| 2025 | +5.25% | -2.39% | -4.90% | -0.93% | +7.61% | +2.73% | +1.78% | +0.92% | +0.09% | +0.46% | -0.67% | +1.97% | +11.94% |
| 2024 | -0.20% | +6.21% | +3.91% | -4.40% | +1.45% | -1.82% | +6.50% | +2.41% | +2.85% | -0.37% | +8.08% | -6.98% | +17.82% |
| 2023 | +6.01% | -2.09% | +0.32% | -0.45% | -3.12% | +10.07% | +2.94% | -1.48% | -5.91% | -3.63% | +10.09% | +7.18% | +19.95% |
| 2022 | -4.77% | -3.45% | +1.96% | -7.50% | -0.51% | -8.95% | +11.02% | -3.97% | -10.53% | +12.35% | +6.90% | -3.91% | -13.53% |
| 2021 | -3.98% | +6.68% | +6.45% | +4.38% | +1.54% | -0.62% | +1.35% | +1.73% | -6.26% | +3.81% | -4.63% | +6.47% | +17.02% |
| 2020 | -0.47% | -8.79% | -18.02% | +11.08% | +7.23% | +2.24% | +4.90% | +6.99% | -0.98% | -1.62% | +15.67% | +2.39% | +17.35% |
| 2019 | +11.04% | +6.61% | +0.19% | +4.27% | -6.75% | +7.58% | +0.89% | -2.13% | +1.95% | +0.98% | +4.61% | +0.28% | +32.28% |
| 2018 | +5.83% | -4.26% | -2.59% | -2.40% | +3.60% | -1.68% | +5.41% | +1.84% | +1.51% | -10.68% | +3.03% | -10.23% | -11.67% |
| 2017 | +1.84% | +3.31% | -0.34% | +2.11% | +1.43% | +1.20% | +1.18% | +0.55% | +3.93% | +2.12% | +3.09% | +1.34% | +23.99% |
Drawdown analysis of IYJ (ISHARES U.S. INDUSTRIALS ETF)
The maximum drawdown for the IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.
The current IYJ drawdown is -3.51%.
Since Jul 14, 2000 IYJ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.97% | Oct 9, 2007 | 355 | Mar 9, 2009 | 762 | Mar 15, 2012 | 1117 |
| -49.53% | Sep 1, 2000 | 525 | Oct 9, 2002 | 851 | Feb 27, 2006 | 1376 |
| -40.20% | Feb 12, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -26.24% | Sep 2, 2021 | 271 | Sep 30, 2022 | 303 | Dec 14, 2023 | 574 |
| -24.00% | Sep 21, 2018 | 64 | Dec 24, 2018 | 79 | Apr 18, 2019 | 143 |
| -19.67% | Nov 29, 2024 | 87 | Apr 8, 2025 | 57 | Jul 1, 2025 | 144 |
| -15.27% | Mar 2, 2015 | 224 | Jan 20, 2016 | 62 | Apr 19, 2016 | 286 |
| -13.20% | May 9, 2006 | 64 | Aug 9, 2006 | 97 | Dec 27, 2006 | 161 |
| -11.97% | Mar 19, 2012 | 53 | Jun 4, 2012 | 71 | Sep 13, 2012 | 124 |
| -11.39% | Mar 2, 2026 | 20 | Mar 30, 2026 | 54 | Jun 16, 2026 | 74 |
| -11.04% | Jan 26, 2018 | 66 | May 2, 2018 | 94 | Sep 14, 2018 | 160 |
| -10.45% | Jun 9, 2014 | 88 | Oct 13, 2014 | 18 | Nov 6, 2014 | 106 |
| -10.40% | Jul 19, 2007 | 20 | Aug 16, 2007 | 37 | Oct 9, 2007 | 57 |
| -8.23% | Jul 20, 2000 | 6 | Jul 28, 2000 | 16 | Aug 21, 2000 | 22 |
| -7.39% | Oct 16, 2020 | 8 | Oct 28, 2020 | 7 | Nov 6, 2020 | 15 |
| -7.12% | Apr 23, 2019 | 27 | May 31, 2019 | 14 | Jun 20, 2019 | 41 |
| -7.12% | Jan 15, 2014 | 12 | Feb 3, 2014 | 20 | Mar 4, 2014 | 32 |
| -6.97% | Jul 26, 2019 | 13 | Aug 14, 2019 | 53 | Oct 29, 2019 | 66 |
| -6.63% | Sep 2, 2020 | 15 | Sep 24, 2020 | 10 | Oct 8, 2020 | 25 |
| -6.57% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -6.48% | Jun 23, 2016 | 2 | Jun 27, 2016 | 8 | Jul 8, 2016 | 10 |
| -6.18% | Jan 12, 2021 | 12 | Jan 29, 2021 | 6 | Feb 8, 2021 | 18 |
| -6.10% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -5.93% | Feb 21, 2007 | 8 | Mar 5, 2007 | 31 | Apr 18, 2007 | 39 |
| -5.73% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |