ISHARES GLOBAL TECH ETF
Symbol: IXN
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 12/11/2001
Latest date: 02/06/2026
Current price: $149.74
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
22.59%
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
40.00%
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
43.26%
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
78.47%
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
97.29%
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
154.38%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.241%
Best day
4.396%
Worst day
-4.043%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $148.55 | $149.83 | $147.83 | $149.74 | 284,200 |
| 01/06/2026 | $145.25 | $148.79 | $144.56 | $148.08 | 1,390,100 |
| 29/05/2026 | $142.83 | $144.46 | $142.61 | $143.79 | 329,900 |
| 28/05/2026 | $139.26 | $141.88 | $138.72 | $141.35 | 173,100 |
| 27/05/2026 | $140.58 | $140.79 | $137.97 | $139.34 | 232,300 |
| 26/05/2026 | $138.10 | $140.16 | $137.83 | $139.70 | 333,600 |
| 22/05/2026 | $135.27 | $136.43 | $134.83 | $135.33 | 175,200 |
| 21/05/2026 | $132.61 | $134.85 | $132.47 | $134.51 | 2,302,200 |
| 20/05/2026 | $130.80 | $133.02 | $130.39 | $132.95 | 124,100 |
| 19/05/2026 | $129.03 | $131.29 | $127.96 | $129.91 | 354,300 |