ISHARES EXPANDED TECH SECTOR ETF
Symbol: IGM
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/03/2001
Latest date: 15/10/2026
Current price: $164.75
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.17%
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
3.47%
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
21.90%
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
29.07%
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
69.60%
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
151.53%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.114%
Best day
4.589%
Worst day
-6.232%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $161.59 | $164.91 | $160.85 | $164.75 | 246,000 |
| 14/10/2026 | $168.59 | $169.07 | $164.50 | $165.08 | 171,900 |
| 13/10/2026 | $168.54 | $170.52 | $168.46 | $170.37 | 214,200 |
| 12/10/2026 | $171.58 | $171.58 | $169.93 | $170.31 | 153,700 |
| 09/10/2026 | $172.41 | $172.41 | $170.99 | $172.08 | 165,400 |
| 08/10/2026 | $172.44 | $173.60 | $169.77 | $170.86 | 329,900 |
| 07/10/2026 | $172.83 | $173.79 | $172.06 | $173.73 | 429,200 |
| 06/10/2026 | $174.57 | $175.16 | $174.17 | $174.19 | 194,700 |
| 05/10/2026 | $172.37 | $173.52 | $172.19 | $173.20 | 270,800 |
| 02/10/2026 | $172.75 | $173.21 | $171.65 | $172.03 | 203,800 |