ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Symbol: IGV
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 10/07/2001
Latest date: 16/07/2026
Current price: $93.70
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
2.55%
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
11.09%
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
-4.67%
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
-14.65%
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
6.21%
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
29.02%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.047%
Best day
6.25%
Worst day
-5.826%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $94.17 | $94.44 | $92.10 | $93.70 | 8,071,900 |
| 15/07/2026 | $94.66 | $95.58 | $93.71 | $93.94 | 9,173,300 |
| 14/07/2026 | $90.37 | $94.32 | $90.23 | $93.63 | 17,202,800 |
| 13/07/2026 | $92.55 | $93.56 | $91.49 | $92.70 | 6,795,400 |
| 10/07/2026 | $94.97 | $95.22 | $92.14 | $92.41 | 10,399,400 |
| 09/07/2026 | $90.70 | $94.04 | $90.35 | $93.88 | 13,605,500 |
| 08/07/2026 | $92.89 | $93.20 | $91.20 | $92.48 | 11,698,500 |
| 07/07/2026 | $95.84 | $96.20 | $93.60 | $94.13 | 10,710,800 |
| 06/07/2026 | $92.37 | $95.36 | $92.17 | $94.79 | 18,295,400 |
| 02/07/2026 | $93.37 | $94.97 | $93.20 | $93.57 | 24,892,500 |