ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Symbol: IGV
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 10/07/2001
Latest date: 15/10/2026
Current price: $109.60
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.84%
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
16.67%
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
32.10%
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
-3.24%
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
18.60%
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
55.14%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.007%
Best day
7.745%
Worst day
-5.826%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $106.74 | $109.71 | $106.20 | $109.60 | 8,480,500 |
| 14/10/2026 | $109.25 | $110.08 | $107.19 | $107.65 | 8,808,700 |
| 13/10/2026 | $110.67 | $112.84 | $110.61 | $110.98 | 7,005,200 |
| 12/10/2026 | $113.00 | $113.70 | $110.92 | $111.28 | 4,865,400 |
| 09/10/2026 | $110.79 | $112.67 | $110.34 | $112.67 | 5,791,800 |
| 08/10/2026 | $109.70 | $110.83 | $108.83 | $109.59 | 8,925,100 |
| 07/10/2026 | $110.57 | $110.93 | $109.27 | $109.84 | 4,580,900 |
| 06/10/2026 | $110.75 | $112.34 | $110.64 | $111.16 | 5,143,900 |
| 05/10/2026 | $109.40 | $110.43 | $108.79 | $109.72 | 5,467,700 |
| 02/10/2026 | $109.55 | $110.13 | $108.05 | $108.43 | 6,263,200 |