ISHARES EXPANDED TECH SECTOR ETF
Symbol: IGM
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/03/2001
Latest date: 17/07/2026
Current price: $153.30
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
-4.15%
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
10.73%
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
20.69%
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
33.99%
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
64.10%
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
126.91%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.128%
Best day
4.589%
Worst day
-6.232%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $151.32 | $155.10 | $149.80 | $153.30 | 347,700 |
| 16/07/2026 | $157.36 | $157.36 | $154.42 | $155.33 | 263,700 |
| 15/07/2026 | $161.28 | $161.41 | $157.00 | $159.28 | 210,000 |
| 14/07/2026 | $159.79 | $160.62 | $158.35 | $160.06 | 248,700 |
| 13/07/2026 | $159.64 | $160.01 | $157.58 | $158.11 | 387,400 |
| 10/07/2026 | $160.68 | $161.79 | $159.65 | $161.60 | 443,300 |
| 09/07/2026 | $159.82 | $161.74 | $159.22 | $161.23 | 228,600 |
| 08/07/2026 | $155.48 | $158.13 | $154.92 | $157.93 | 330,300 |
| 07/07/2026 | $157.11 | $157.80 | $154.79 | $156.65 | 211,600 |
| 06/07/2026 | $158.70 | $160.88 | $158.38 | $159.65 | 273,300 |