ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Symbol: IGV
Exchange: BATS
Sector: Technology
Category: Technology
Inception Date: 10/07/2001
Latest Date: 17/04/2026
Current Price: $85.08
Expense Ratio: 0.39%
Assets Under Management
$10.4B
-1.33% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.88%
Volatility
28.73%
Sharpe Ratio
-1.096
VaR 95%
-3.52%
CVaR 95%:
-4.02%
Max Drawdown:
-12.60%
Sortino Ratio:
-1.454
Calmar Ratio:
-2.21
Return
-11.31%
Volatility
33.50%
Sharpe Ratio
-1.989
VaR 95%
-4.71%
CVaR 95%:
-4.94%
Max Drawdown:
-27.63%
Sortino Ratio:
-2.894
Calmar Ratio:
-2.28
Return
-25.30%
Volatility
27.95%
Sharpe Ratio
-1.993
VaR 95%
-3.23%
CVaR 95%:
-4.43%
Max Drawdown:
-34.33%
Sortino Ratio:
-2.696
Calmar Ratio:
-1.52
Return
-1.74%
Volatility
28.32%
Sharpe Ratio
-0.561
VaR 95%
-2.98%
CVaR 95%:
-4.28%
Max Drawdown:
-34.72%
Sortino Ratio:
-0.773
Calmar Ratio:
-0.35
Return
6.27%
Volatility
26.07%
Sharpe Ratio
-0.227
VaR 95%
-2.78%
CVaR 95%:
-3.97%
Max Drawdown:
-34.72%
Sortino Ratio:
-0.305
Calmar Ratio:
-0.07
Return
40.28%
Volatility
24.10%
Sharpe Ratio
0.252
VaR 95%
-2.65%
CVaR 95%:
-3.65%
Max Drawdown:
-34.72%
Sortino Ratio:
0.335
Calmar Ratio:
0.28
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.007%
Best Day
5.397%
13/04/2026
Worst Day
-7.058%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $86.23 | $86.52 | $84.76 | $85.08 | 28,690,400 |
| 16/04/2026 | $85.13 | $85.33 | $83.26 | $84.36 | 34,648,100 |
| 15/04/2026 | $80.68 | $83.25 | $80.13 | $82.98 | 29,219,500 |
| 14/04/2026 | $80.12 | $81.24 | $78.88 | $79.48 | 28,354,200 |
| 13/04/2026 | $75.05 | $78.73 | $74.85 | $78.70 | 37,739,600 |
| 10/04/2026 | $76.50 | $76.50 | $73.93 | $74.67 | 49,422,500 |
| 02/04/2026 | $78.94 | $80.71 | $77.92 | $80.34 | 19,202,000 |
| 01/04/2026 | $80.75 | $80.83 | $78.67 | $79.77 | 19,061,900 |
| 31/03/2026 | $78.48 | $80.25 | $77.90 | $80.05 | 25,627,900 |
| 30/03/2026 | $77.74 | $78.99 | $76.98 | $77.62 | 23,523,200 |