ISHARES GLOBAL TECH ETF

Symbol: IXN

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 12/11/2001

Latest Date: 17/04/2026

Current Price: $116.63

Expense Ratio: 0.39%

Assets Under Management
$6.3B
0.26% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

12.19%

Volatility

31.19%

Sharpe Ratio

-1.491

VaR 95%

-2.91%

CVaR 95%: -3.27%
Max Drawdown: -9.87%
Sortino Ratio: -2.903
Calmar Ratio: -4.34
Return

11.98%

Volatility

26.28%

Sharpe Ratio

-0.724

VaR 95%

-2.42%

CVaR 95%: -2.99%
Max Drawdown: -13.54%
Sortino Ratio: -1.351
Calmar Ratio: -1.14
Return

10.84%

Volatility

24.31%

Sharpe Ratio

-0.336

VaR 95%

-2.75%

CVaR 95%: -3.18%
Max Drawdown: -13.80%
Sortino Ratio: -0.514
Calmar Ratio: -0.33
Return

66.23%

Volatility

26.84%

Sharpe Ratio

1.126

VaR 95%

-2.42%

CVaR 95%: -3.74%
Max Drawdown: -13.80%
Sortino Ratio: 1.521
Calmar Ratio: 2.45
Return

66.06%

Volatility

25.57%

Sharpe Ratio

0.554

VaR 95%

-2.68%

CVaR 95%: -3.79%
Max Drawdown: -25.55%
Sortino Ratio: 0.727
Calmar Ratio: 0.70
Return

121.45%

Volatility

23.15%

Sharpe Ratio

0.887

VaR 95%

-2.26%

CVaR 95%: -3.37%
Max Drawdown: -25.55%
Sortino Ratio: 1.191
Calmar Ratio: 0.95

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.216%

Best Day

6.12%

10/04/2026
Worst Day

-4.043%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $116.33 $117.17 $116.16 $116.63 280,800
16/04/2026 $114.03 $114.89 $113.33 $114.65 705,100
15/04/2026 $112.09 $113.68 $111.89 $113.49 137,500
14/04/2026 $111.05 $112.23 $110.73 $112.06 229,700
13/04/2026 $107.39 $110.03 $107.32 $109.90 142,200
10/04/2026 $107.78 $108.62 $107.64 $107.85 202,600
02/04/2026 $98.83 $101.73 $98.30 $101.63 297,000
01/04/2026 $101.24 $102.54 $101.00 $101.66 165,600
31/03/2026 $96.79 $100.14 $96.79 $99.97 567,900
30/03/2026 $98.46 $98.60 $95.11 $95.76 494,000