ISHARES GLOBAL TECH ETF
Symbol: IXN
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 12/11/2001
Latest date: 15/10/2026
Current price: $141.45
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.93%
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
2.66%
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
24.79%
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
36.94%
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
73.20%
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
140.64%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.141%
Best day
5.953%
Worst day
-7.317%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $139.09 | $141.70 | $137.87 | $141.45 | 439,200 |
| 14/10/2026 | $145.29 | $145.89 | $142.26 | $142.65 | 655,800 |
| 13/10/2026 | $145.54 | $147.15 | $145.33 | $147.07 | 366,000 |
| 12/10/2026 | $149.26 | $149.40 | $147.47 | $147.80 | 151,800 |
| 09/10/2026 | $150.62 | $150.62 | $149.12 | $149.84 | 157,800 |
| 08/10/2026 | $150.96 | $151.85 | $148.13 | $149.10 | 286,700 |
| 07/10/2026 | $151.35 | $152.40 | $150.89 | $152.16 | 134,900 |
| 06/10/2026 | $153.58 | $154.04 | $152.88 | $152.94 | 155,800 |
| 05/10/2026 | $152.29 | $153.26 | $152.08 | $152.86 | 395,400 |
| 02/10/2026 | $152.43 | $152.95 | $151.40 | $151.94 | 455,300 |