ISHARES U.S. TECHNOLOGY ETF
Symbol: IYW
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 15/05/2000
Latest date: 02/06/2026
Current price: $259.94
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
17.60%
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
36.02%
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
29.45%
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
63.02%
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
86.66%
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
150.03%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.203%
Best day
4.547%
Worst day
-3.893%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $258.29 | $260.11 | $256.94 | $259.94 | 431,600 |
| 01/06/2026 | $253.76 | $259.00 | $253.43 | $257.97 | 763,700 |
| 29/05/2026 | $251.95 | $254.27 | $251.32 | $252.92 | 873,200 |
| 28/05/2026 | $246.78 | $250.07 | $245.70 | $249.53 | 907,100 |
| 27/05/2026 | $248.31 | $248.45 | $244.33 | $246.33 | 1,108,100 |
| 26/05/2026 | $245.19 | $248.22 | $244.61 | $247.42 | 407,100 |
| 22/05/2026 | $241.84 | $243.59 | $241.40 | $241.77 | 739,000 |
| 21/05/2026 | $237.76 | $241.19 | $237.31 | $240.08 | 1,035,500 |
| 20/05/2026 | $236.22 | $239.33 | $235.60 | $239.33 | 396,100 |
| 19/05/2026 | $234.32 | $237.02 | $231.99 | $234.56 | 626,400 |