Performance analysis of IYT (ISHARES U.S. TRANSPORTATION ETF)
Annual Return
Over the past 3 years, IYT has had an average annual return of +11.84%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, IYT has had an average annual return of +7.80%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, IYT has had an average annual return of +10.75%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 10, 2003, IYT has had an average annual return of +10.11%, underperforming the benchmark SPY, which returned +10.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.09% | +11.48% | +4.11% | +24.64% | -21.73% | +26.41% | +14.19% | +20.12% | -12.86% | +18.89% | +22.17% | -16.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +25.36% | +41.18% | +6.65% | -1.55% | +26.73% | +18.96% | -21.22% | +0.39% | +8.97% | +10.87% | +27.85% | +6.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.76% | +6.80% | -8.45% | +8.94% | +3.11% | +3.71% | +1.74% | +19.09% | |||||
| 2025 | +3.83% | -0.43% | -8.04% | -5.00% | +7.50% | +5.09% | -0.79% | +4.88% | +0.86% | +0.89% | +0.87% | +2.30% | +11.48% |
| 2024 | -1.60% | +8.90% | +0.41% | -8.65% | -0.20% | +2.23% | +0.84% | +1.96% | +2.75% | +0.54% | +7.85% | -9.36% | +4.11% |
| 2023 | +8.73% | -0.49% | -1.03% | -2.39% | +0.37% | +12.25% | +6.92% | -6.49% | -6.02% | -6.82% | +12.26% | +7.66% | +24.64% |
| 2022 | -6.64% | +0.42% | +4.42% | -10.05% | -4.10% | -8.30% | +9.40% | -1.85% | -13.71% | +8.10% | +9.86% | -8.15% | -21.73% |
| 2021 | -3.36% | +10.28% | +9.91% | +4.83% | +1.94% | -5.44% | -3.60% | +0.98% | -3.68% | +11.34% | -3.98% | +6.54% | +26.41% |
| 2020 | -3.08% | -10.98% | -17.58% | +8.46% | +6.29% | +2.34% | +8.93% | +11.84% | +0.59% | -1.17% | +11.80% | +0.50% | +14.19% |
| 2019 | +9.59% | +4.40% | -0.49% | +4.15% | -9.97% | +7.51% | +2.35% | -5.26% | +2.42% | +1.39% | +3.52% | +0.40% | +20.12% |
| 2018 | +3.15% | -5.21% | +0.18% | +0.36% | +3.41% | -3.78% | +7.01% | +2.25% | +0.63% | -10.43% | +6.59% | -15.24% | -12.86% |
| 2017 | +1.57% | +2.68% | -3.19% | -0.07% | +0.96% | +4.33% | -3.97% | +1.68% | +6.45% | -1.57% | +5.60% | +3.54% | +18.89% |
Drawdown analysis of IYT (ISHARES U.S. TRANSPORTATION ETF)
The maximum drawdown for the IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 468 trading sessions.
The current IYT drawdown is -1.94%.
Since Oct 10, 2003 IYT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.39% | Jun 5, 2008 | 190 | Mar 9, 2009 | 468 | Jan 13, 2011 | 658 |
| -41.27% | Sep 14, 2018 | 381 | Mar 23, 2020 | 114 | Sep 2, 2020 | 495 |
| -29.15% | Jan 4, 2022 | 186 | Sep 30, 2022 | 340 | Feb 8, 2024 | 526 |
| -28.15% | Jul 7, 2011 | 61 | Oct 3, 2011 | 319 | Jan 10, 2013 | 380 |
| -27.26% | Dec 29, 2014 | 266 | Jan 20, 2016 | 215 | Nov 23, 2016 | 481 |
| -26.35% | Nov 25, 2024 | 90 | Apr 8, 2025 | 165 | Dec 3, 2025 | 255 |
| -23.74% | Jul 19, 2007 | 126 | Jan 17, 2008 | 92 | May 30, 2008 | 218 |
| -17.06% | May 9, 2006 | 66 | Aug 11, 2006 | 118 | Feb 1, 2007 | 184 |
| -12.87% | Mar 21, 2024 | 93 | Aug 5, 2024 | 48 | Oct 11, 2024 | 141 |
| -12.43% | Mar 7, 2005 | 28 | Apr 15, 2005 | 140 | Nov 2, 2005 | 168 |
| -12.42% | May 7, 2021 | 101 | Sep 30, 2021 | 26 | Nov 5, 2021 | 127 |
| -12.09% | Feb 20, 2026 | 26 | Mar 30, 2026 | 14 | Apr 20, 2026 | 40 |
| -11.10% | Sep 18, 2014 | 17 | Oct 13, 2014 | 11 | Oct 28, 2014 | 28 |
| -11.08% | Jan 12, 2018 | 58 | Apr 9, 2018 | 93 | Aug 20, 2018 | 151 |
| -10.48% | Jan 22, 2004 | 41 | Mar 22, 2004 | 54 | Jun 8, 2004 | 95 |
| -9.33% | Dec 29, 2004 | 17 | Jan 24, 2005 | 28 | Mar 4, 2005 | 45 |
| -8.99% | Feb 21, 2007 | 15 | Mar 14, 2007 | 26 | Apr 20, 2007 | 41 |
| -8.91% | Nov 8, 2021 | 16 | Dec 1, 2021 | 23 | Jan 4, 2022 | 39 |
| -8.80% | Oct 15, 2020 | 9 | Oct 28, 2020 | 9 | Nov 10, 2020 | 18 |
| -8.48% | May 17, 2013 | 25 | Jun 24, 2013 | 17 | Jul 18, 2013 | 42 |
| -8.36% | May 10, 2011 | 22 | Jun 10, 2011 | 15 | Jul 1, 2011 | 37 |
| -8.26% | Mar 1, 2017 | 54 | May 17, 2017 | 31 | Jun 30, 2017 | 85 |
| -7.92% | Jan 14, 2021 | 10 | Jan 29, 2021 | 10 | Feb 12, 2021 | 20 |
| -7.52% | Jun 30, 2004 | 31 | Aug 13, 2004 | 19 | Sep 10, 2004 | 50 |
| -7.30% | Jul 14, 2017 | 29 | Aug 24, 2017 | 22 | Sep 26, 2017 | 51 |