ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
Symbol: IETC
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 21/03/2018
Latest date: 02/06/2026
Current price: $118.11
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
13.94%
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
28.71%
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
15.89%
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
34.78%
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
71.62%
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
127.04%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.128%
Best day
4.087%
Worst day
-3.955%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $117.88 | $118.40 | $117.39 | $118.11 | 38,600 |
| 01/06/2026 | $116.00 | $118.70 | $115.51 | $118.26 | 34,700 |
| 29/05/2026 | $112.49 | $115.02 | $112.49 | $115.02 | 20,400 |
| 28/05/2026 | $109.16 | $111.20 | $109.12 | $111.14 | 25,200 |
| 27/05/2026 | $109.62 | $109.74 | $108.62 | $109.17 | 47,300 |
| 26/05/2026 | $109.35 | $110.27 | $108.89 | $109.72 | 33,900 |
| 22/05/2026 | $108.43 | $109.28 | $107.98 | $108.44 | 48,900 |
| 21/05/2026 | $106.51 | $108.00 | $106.51 | $107.68 | 101,300 |
| 20/05/2026 | $105.52 | $107.28 | $105.17 | $107.28 | 187,100 |
| 19/05/2026 | $105.52 | $106.28 | $104.94 | $105.42 | 56,000 |