· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $85.76Day −1.39%1Y +25.1%Off 52W high −4.8%Vol (1Y) 20.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,277 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IYT is not in the screener universe.
| YTD+15.5% |
| 1Y+25.1% |
| 3Y+32.7% |
| 5Y+44.2% |
| 10Y+173.0% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-29 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.2% |
| Ann. volatility (3Y)21.4% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−12.1% |
| Max drawdown (3Y)−26.4% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 3.2M | $238M | — | +2.3% |
| MORGAN STANLEY | 1.7M | $123M | — | +91.3% |
| GOLDMAN SACHS GROUP INC | 767,525 | $57M | — | +91.1% |
| CITIGROUP INC | 604,737 | $45M | — | +99.9% |
| WELLS FARGO & COMPANY/MN | 436,409 | $33M | — | +21.5% |
| BANK OF AMERICA CORP /DE/ | 408,579 | $30M | — | +26.5% |
| BNP PARIBAS FINANCIAL MARKETS | 351,001 | $26M | — | +0.3% |
| First Financial Bankshares Inc | 287,569 | $21M | — | −2.2% |
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 IYT.
