ISHARES GLOBAL TECH ETF
Symbol: IXN
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 12/11/2001
Latest date: 17/07/2026
Current price: $132.62
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
-5.97%
Ann. -42.88% (Sharpe / Sortino numerator)
Volatility
31.19%
Sharpe ratio
-1.491
VaR 95%
-2.91%
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
13.85%
Ann. -15.40% (Sharpe / Sortino numerator)
Volatility
26.28%
Sharpe ratio
-0.724
VaR 95%
-2.42%
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
27.49%
Ann. -4.54% (Sharpe / Sortino numerator)
Volatility
24.31%
Sharpe ratio
-0.336
VaR 95%
-2.75%
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
40.28%
Ann. 33.85% (Sharpe / Sortino numerator)
Volatility
26.84%
Sharpe ratio
1.126
VaR 95%
-2.42%
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
62.71%
Ann. 17.81% (Sharpe / Sortino numerator)
Volatility
25.57%
Sharpe ratio
0.554
VaR 95%
-2.68%
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
111.67%
Ann. 24.17% (Sharpe / Sortino numerator)
Volatility
23.15%
Sharpe ratio
0.887
VaR 95%
-2.26%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.149%
Best day
4.703%
Worst day
-7.317%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $130.65 | $134.45 | $129.43 | $132.62 | 325,700 |
| 16/07/2026 | $135.56 | $135.87 | $133.67 | $134.38 | 269,300 |
| 15/07/2026 | $139.77 | $139.96 | $135.11 | $137.78 | 1,347,900 |
| 14/07/2026 | $138.57 | $139.47 | $137.17 | $138.92 | 221,200 |
| 13/07/2026 | $137.90 | $138.58 | $136.08 | $136.67 | 274,500 |
| 10/07/2026 | $139.14 | $141.05 | $138.58 | $140.73 | 195,100 |
| 09/07/2026 | $139.86 | $141.22 | $138.95 | $140.43 | 536,000 |
| 08/07/2026 | $134.38 | $137.76 | $134.26 | $137.59 | 513,300 |
| 07/07/2026 | $136.33 | $137.00 | $134.08 | $135.86 | 147,800 |
| 06/07/2026 | $138.97 | $140.86 | $138.82 | $139.47 | 424,800 |