ISHARES U.S. TECHNOLOGY ETF
Symbol: IYW
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 15/05/2000
Latest date: 17/07/2026
Current price: $239.24
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
-2.90%
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
13.92%
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
22.95%
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
34.05%
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
59.68%
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
114.61%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.127%
Best day
4.547%
Worst day
-5.916%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $236.86 | $241.69 | $234.57 | $239.24 | 902,100 |
| 16/07/2026 | $245.85 | $246.41 | $241.40 | $242.70 | 423,400 |
| 15/07/2026 | $249.78 | $250.05 | $244.89 | $248.45 | 311,000 |
| 14/07/2026 | $246.93 | $248.96 | $244.93 | $248.19 | 330,700 |
| 13/07/2026 | $247.25 | $247.83 | $244.11 | $244.77 | 875,200 |
| 10/07/2026 | $248.47 | $250.29 | $246.88 | $250.08 | 533,100 |
| 09/07/2026 | $247.20 | $249.71 | $246.00 | $249.28 | 293,700 |
| 08/07/2026 | $241.25 | $245.37 | $240.35 | $245.10 | 430,300 |
| 07/07/2026 | $243.82 | $245.21 | $240.33 | $243.28 | 447,300 |
| 06/07/2026 | $245.70 | $249.02 | $245.41 | $247.39 | 569,200 |