ISHARES U.S. TECHNOLOGY ETF
Symbol: IYW
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 15/05/2000
Latest date: 15/10/2026
Current price: $258.70
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
3.45%
Ann. -28.32% (Sharpe / Sortino numerator)
Volatility
27.49%
Sharpe ratio
-1.162
VaR 95%
-2.25%
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
4.15%
Ann. -26.38% (Sharpe / Sortino numerator)
Volatility
24.09%
Sharpe ratio
-1.246
VaR 95%
-2.38%
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
26.12%
Ann. -12.82% (Sharpe / Sortino numerator)
Volatility
22.67%
Sharpe ratio
-0.726
VaR 95%
-2.50%
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
31.74%
Ann. 30.04% (Sharpe / Sortino numerator)
Volatility
26.66%
Sharpe ratio
0.991
VaR 95%
-2.41%
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
68.30%
Ann. 17.67% (Sharpe / Sortino numerator)
Volatility
25.36%
Sharpe ratio
0.554
VaR 95%
-2.58%
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
138.68%
Ann. 26.42% (Sharpe / Sortino numerator)
Volatility
23.22%
Sharpe ratio
0.982
VaR 95%
-2.41%
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
0.121%
Best day
4.547%
Worst day
-5.916%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $254.87 | $259.06 | $253.55 | $258.70 | 955,800 |
| 14/10/2026 | $264.75 | $265.43 | $258.68 | $259.54 | 900,100 |
| 13/10/2026 | $264.80 | $267.68 | $264.57 | $267.31 | 693,600 |
| 12/10/2026 | $268.63 | $268.75 | $266.24 | $266.80 | 507,800 |
| 09/10/2026 | $269.36 | $269.36 | $267.13 | $269.01 | 405,700 |
| 08/10/2026 | $269.91 | $271.56 | $265.89 | $267.58 | 1,890,700 |
| 07/10/2026 | $270.82 | $271.75 | $269.63 | $271.51 | 522,400 |
| 06/10/2026 | $273.67 | $274.44 | $272.45 | $272.59 | 639,200 |
| 05/10/2026 | $270.40 | $272.23 | $270.10 | $271.63 | 461,200 |
| 02/10/2026 | $271.15 | $271.95 | $269.20 | $269.69 | 494,200 |