ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
Symbol: IETC
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 21/03/2018
Latest date: 15/10/2026
Current price: $110.40
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.22%
Ann. -20.25% (Sharpe / Sortino numerator)
Volatility
26.70%
Sharpe ratio
-0.894
VaR 95%
-2.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.67%
Ann. -36.82% (Sharpe / Sortino numerator)
Volatility
24.45%
Sharpe ratio
-1.654
VaR 95%
-2.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.25%
Ann. -23.93% (Sharpe / Sortino numerator)
Volatility
23.81%
Sharpe ratio
-1.158
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.52%
Ann. 18.15% (Sharpe / Sortino numerator)
Volatility
26.42%
Sharpe ratio
0.550
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.68%
Ann. 13.40% (Sharpe / Sortino numerator)
Volatility
24.35%
Sharpe ratio
0.401
VaR 95%
-2.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
102.68%
Ann. 24.77% (Sharpe / Sortino numerator)
Volatility
22.20%
Sharpe ratio
0.952
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
4.437%
Worst day
-5.549%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $108.45 | $110.40 | $107.96 | $110.40 | 16,400 |
| 14/10/2026 | $113.32 | $113.53 | $110.80 | $110.98 | 13,100 |
| 13/10/2026 | $113.59 | $114.94 | $113.43 | $114.94 | 25,300 |
| 12/10/2026 | $116.37 | $116.37 | $114.87 | $115.06 | 8,600 |
| 09/10/2026 | $117.33 | $117.33 | $116.20 | $116.75 | 15,600 |
| 08/10/2026 | $117.31 | $117.46 | $115.36 | $115.84 | 10,700 |
| 07/10/2026 | $117.20 | $118.17 | $116.93 | $118.17 | 15,800 |
| 06/10/2026 | $118.36 | $119.00 | $118.19 | $118.38 | 12,200 |
| 05/10/2026 | $116.63 | $117.58 | $116.63 | $117.45 | 11,600 |
| 02/10/2026 | $116.92 | $117.40 | $116.43 | $116.51 | 12,300 |