· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $40.39Day +1.71%1Y +38.2%Off 52W high −12.3%Vol (1Y) 19.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,278 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.
IYZ is not in the screener universe.
| YTD+20.0% |
| 1Y+38.2% |
| 3Y+91.8% |
| 5Y+33.3% |
| 10Y+50.4% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-30 · series begins 2005-07-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.7% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−13.3% |
| Max drawdown (3Y)−13.8% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.9M | $73M | — | −7.3% |
| BANK OF AMERICA CORP /DE/ | 1.8M | $70M | — | +25.5% |
| LPL Financial LLC | 1.7M | $68M | — | +183.3% |
| WELLS FARGO & COMPANY/MN | 1.6M | $64M | — | +652.5% |
| PINKERTON WEALTH, LLC | 1.7M | $59M | — | +39.5% |
| CITIGROUP INC | 1.2M | $48M | — | −42.8% |
| Advisory Services Network, LLC | 410,067 | $16M | — | +189.2% |
| Zurich Insurance Group Ltd/FI | 405,290 | $16M | — | −14.5% |
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. % of shares outstanding is not shown for IYZ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IYZ.
