ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Symbol: IGV
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 10/07/2001
Latest date: 02/06/2026
Current price: $104.73
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
18.42%
Ann. -27.85% (Sharpe / Sortino numerator)
Volatility
28.73%
Sharpe ratio
-1.096
VaR 95%
-3.52%
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
26.53%
Ann. -63.02% (Sharpe / Sortino numerator)
Volatility
33.50%
Sharpe ratio
-1.989
VaR 95%
-4.71%
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
-0.47%
Ann. -52.08% (Sharpe / Sortino numerator)
Volatility
27.95%
Sharpe ratio
-1.993
VaR 95%
-3.23%
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
0.76%
Ann. -12.26% (Sharpe / Sortino numerator)
Volatility
28.32%
Sharpe ratio
-0.561
VaR 95%
-2.98%
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
34.37%
Ann. -2.28% (Sharpe / Sortino numerator)
Volatility
26.07%
Sharpe ratio
-0.227
VaR 95%
-2.78%
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
58.61%
Ann. 9.69% (Sharpe / Sortino numerator)
Volatility
24.10%
Sharpe ratio
0.252
VaR 95%
-2.65%
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
0.018%
Best day
6.25%
Worst day
-5.826%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $104.57 | $105.77 | $102.96 | $104.73 | 24,500,300 |
| 01/06/2026 | $104.02 | $108.06 | $102.95 | $107.70 | 40,104,400 |
| 29/05/2026 | $96.89 | $101.69 | $96.53 | $101.66 | 37,721,000 |
| 28/05/2026 | $93.40 | $96.14 | $92.96 | $95.68 | 17,442,600 |
| 27/05/2026 | $92.57 | $94.33 | $92.27 | $93.05 | 13,180,000 |
| 26/05/2026 | $93.97 | $94.87 | $93.01 | $94.05 | 18,696,000 |
| 22/05/2026 | $93.20 | $94.92 | $93.13 | $94.01 | 11,681,300 |
| 21/05/2026 | $92.12 | $92.97 | $91.58 | $92.48 | 12,795,500 |
| 20/05/2026 | $90.93 | $93.32 | $90.04 | $93.32 | 18,689,500 |
| 19/05/2026 | $93.81 | $94.78 | $91.85 | $91.95 | 26,334,000 |