ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
Symbol: IETC
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 21/03/2018
Latest date: 17/07/2026
Current price: $101.97
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
-4.33%
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
1.22%
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
3.79%
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
5.73%
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
36.86%
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
81.84%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.033%
Best day
4.087%
Worst day
-5.549%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $100.22 | $102.92 | $100.00 | $101.97 | 19,400 |
| 16/07/2026 | $104.23 | $104.23 | $102.45 | $102.97 | 12,200 |
| 15/07/2026 | $106.99 | $106.99 | $104.13 | $105.56 | 20,700 |
| 14/07/2026 | $105.65 | $106.58 | $105.28 | $106.19 | 20,300 |
| 13/07/2026 | $106.10 | $106.53 | $104.89 | $105.37 | 30,600 |
| 10/07/2026 | $107.41 | $107.68 | $106.80 | $107.49 | 23,900 |
| 09/07/2026 | $106.55 | $107.60 | $105.61 | $107.39 | 38,900 |
| 08/07/2026 | $103.37 | $105.41 | $103.24 | $105.36 | 24,900 |
| 07/07/2026 | $104.75 | $105.15 | $103.15 | $104.42 | 13,200 |
| 06/07/2026 | $104.90 | $106.57 | $104.90 | $105.93 | 22,200 |