· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $176.75Day −1.20%1Y +23.5%Off 52W high −7.6%Vol (1Y) 19.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,279 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IYM is not in the screener universe.
| YTD+15.4% |
| 1Y+23.5% |
| 3Y+33.6% |
| 5Y+45.3% |
| 10Y+161.3% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-29 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.5% |
| Ann. volatility (3Y)18.3% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−23.6% |
| Beta (3Y vs SPY)0.71 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1.3M | $224M | — | +68742.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 767,520 | $135M | — | +64.2% |
| BANK OF AMERICA CORP /DE/ | 374,722 | $66M | — | +176.5% |
| MORGAN STANLEY | 272,927 | $48M | — | +5.3% |
| LPL Financial LLC | 170,329 | $30M | — | +67.6% |
| COMMERCE BANK | 107,989 | $19M | — | −2.9% |
| AE Wealth Management LLC | 101,287 | $18M | — | +485.5% |
| WELLS FARGO & COMPANY/MN | 100,203 | $18M | — | +34.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for IYM.
