Performance analysis of IYY (ISHARES DOW JONES U.S. ETF)
Annual Return
Over the past 3 years, IYY has had an average annual return of +22.45%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, IYY has had an average annual return of +13.29%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, IYY has had an average annual return of +15.11%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 16, 2000, IYY has had an average annual return of +8.45%, outperforming the benchmark SPY, which returned +8.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.73% | +17.08% | +24.15% | +26.49% | -19.57% | +26.37% | +20.10% | +30.78% | -5.14% | +21.33% | +11.99% | +0.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +12.87% | +32.64% | +16.11% | +1.15% | +16.50% | +28.24% | -37.07% | +5.77% | +15.30% | +5.99% | +11.89% | +30.37% |
| 2002 | 2001 | 2000 | |||||||||
| -22.40% | -11.99% | -9.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.38% | -0.57% | -4.99% | +10.34% | +5.13% | +0.57% | +11.73% | ||||||
| 2025 | +3.04% | -1.78% | -5.78% | -0.81% | +6.44% | +5.26% | +2.32% | +2.02% | +3.42% | +2.26% | +0.04% | +0.05% | +17.08% |
| 2024 | +1.27% | +5.27% | +3.37% | -4.29% | +4.76% | +3.27% | +1.41% | +2.28% | +2.03% | -0.71% | +6.56% | -2.83% | +24.15% |
| 2023 | +6.74% | -2.18% | +2.92% | +1.12% | +0.52% | +6.78% | +3.46% | -1.76% | -4.73% | -2.55% | +9.42% | +5.03% | +26.49% |
| 2022 | -5.89% | -2.69% | +3.45% | -9.08% | -0.22% | -8.34% | +9.30% | -3.87% | -9.21% | +7.89% | +5.38% | -5.88% | -19.57% |
| 2021 | -0.66% | +2.93% | +3.86% | +5.31% | +0.43% | +2.46% | +2.15% | +2.93% | -4.70% | +6.82% | -1.22% | +3.87% | +26.37% |
| 2020 | +0.00610% | -8.10% | -13.60% | +13.22% | +5.33% | +2.10% | +5.82% | +7.22% | -3.63% | -2.37% | +11.72% | +4.15% | +20.10% |
| 2019 | +8.43% | +3.36% | +1.61% | +4% | -6.38% | +6.84% | +1.65% | -2.00% | +1.81% | +2.08% | +3.75% | +2.78% | +30.78% |
| 2018 | +5.37% | -3.71% | -2.18% | +0.28% | +2.65% | +0.65% | +3.37% | +3.38% | +0.28% | -7.18% | +1.94% | -9.03% | -5.14% |
| 2017 | +2.09% | +3.72% | +0.08% | +1.02% | +1.16% | +0.80% | +1.94% | +0.16% | +2.20% | +2.20% | +3.11% | +1.08% | +21.33% |
Drawdown analysis of IYY (ISHARES DOW JONES U.S. ETF)
The maximum drawdown for the IYY was -55.17%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
Since Jun 16, 2000 IYY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.17% | Oct 9, 2007 | 355 | Mar 9, 2009 | 759 | Mar 13, 2012 | 1114 |
| -48.48% | Sep 1, 2000 | 525 | Oct 9, 2002 | 1010 | Oct 12, 2006 | 1535 |
| -34.90% | Feb 19, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.46% | Dec 27, 2021 | 200 | Oct 12, 2022 | 295 | Dec 14, 2023 | 495 |
| -19.86% | Sep 20, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -19.06% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -14.48% | Jun 23, 2015 | 161 | Feb 11, 2016 | 80 | Jun 7, 2016 | 241 |
| -10.01% | Apr 2, 2012 | 43 | Jun 4, 2012 | 53 | Aug 17, 2012 | 96 |
| -9.56% | Jan 26, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -9.39% | Sep 2, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -9.34% | Jul 19, 2007 | 19 | Aug 15, 2007 | 36 | Oct 5, 2007 | 55 |
| -8.94% | Jan 27, 2026 | 43 | Mar 30, 2026 | 10 | Apr 14, 2026 | 53 |
| -8.54% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.49% | Sep 18, 2014 | 19 | Oct 15, 2014 | 12 | Oct 31, 2014 | 31 |
| -7.43% | Sep 14, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -7.12% | Jul 17, 2000 | 9 | Jul 28, 2000 | 21 | Aug 28, 2000 | 30 |
| -6.77% | May 3, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -6.05% | Feb 20, 2007 | 9 | Mar 5, 2007 | 29 | Apr 16, 2007 | 38 |
| -6.03% | Jul 26, 2019 | 13 | Aug 14, 2019 | 51 | Oct 25, 2019 | 64 |
| -5.77% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
| -5.76% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -5.73% | Jan 15, 2014 | 12 | Feb 3, 2014 | 12 | Feb 20, 2014 | 24 |
| -5.65% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.37% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -5.25% | Sep 3, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |