ISHARES EXPANDED TECH SECTOR ETF
Symbol: IGM
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/03/2001
Latest date: 02/06/2026
Current price: $170.99
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
17.92%
Ann. -27.24% (Sharpe / Sortino numerator)
Volatility
28.18%
Sharpe ratio
-1.095
VaR 95%
-2.32%
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
37.07%
Ann. -23.34% (Sharpe / Sortino numerator)
Volatility
24.23%
Sharpe ratio
-1.113
VaR 95%
-2.52%
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
30.68%
Ann. -9.86% (Sharpe / Sortino numerator)
Volatility
23.19%
Sharpe ratio
-0.582
VaR 95%
-2.67%
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
65.36%
Ann. 31.75% (Sharpe / Sortino numerator)
Volatility
26.50%
Sharpe ratio
1.061
VaR 95%
-2.54%
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
95.50%
Ann. 19.02% (Sharpe / Sortino numerator)
Volatility
24.87%
Sharpe ratio
0.619
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
172.32%
Ann. 29.44% (Sharpe / Sortino numerator)
Volatility
23.12%
Sharpe ratio
1.116
VaR 95%
-2.50%
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
0.209%
Best day
4.589%
Worst day
-3.95%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $169.54 | $170.99 | $168.94 | $170.99 | 394,200 |
| 01/06/2026 | $166.28 | $169.83 | $166.03 | $169.15 | 620,800 |
| 29/05/2026 | $164.38 | $165.93 | $164.00 | $165.85 | 409,700 |
| 28/05/2026 | $160.86 | $163.07 | $160.08 | $162.67 | 569,500 |
| 27/05/2026 | $161.48 | $161.52 | $159.15 | $160.49 | 510,100 |
| 26/05/2026 | $159.42 | $161.59 | $159.04 | $161.06 | 809,200 |
| 22/05/2026 | $156.87 | $158.19 | $156.64 | $157.19 | 444,500 |
| 21/05/2026 | $153.79 | $156.26 | $153.75 | $155.81 | 530,700 |
| 20/05/2026 | $152.60 | $154.65 | $152.13 | $154.63 | 765,700 |
| 19/05/2026 | $151.46 | $153.17 | $149.96 | $151.62 | 719,300 |