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.

Methodology: adjusted prices + daily simple return
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