ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
Symbol: IETC
Exchange: BATS
Sector: Technology
Category: Technology
Inception Date: 21/03/2018
Latest Date: 17/04/2026
Current Price: $100.85
Expense Ratio: 0.18%
Assets Under Management
$684.6M
0.15% 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
9.86%
Volatility
26.70%
Sharpe Ratio
-0.894
VaR 95%
-2.51%
CVaR 95%:
-2.70%
Max Drawdown:
-9.78%
Sortino Ratio:
-1.887
Calmar Ratio:
-2.07
Return
2.46%
Volatility
24.45%
Sharpe Ratio
-1.654
VaR 95%
-2.60%
CVaR 95%:
-2.94%
Max Drawdown:
-17.99%
Sortino Ratio:
-2.708
Calmar Ratio:
-2.05
Return
-1.82%
Volatility
23.81%
Sharpe Ratio
-1.158
VaR 95%
-2.87%
CVaR 95%:
-3.21%
Max Drawdown:
-21.25%
Sortino Ratio:
-1.708
Calmar Ratio:
-1.13
Return
41.20%
Volatility
26.42%
Sharpe Ratio
0.550
VaR 95%
-2.71%
CVaR 95%:
-3.71%
Max Drawdown:
-21.25%
Sortino Ratio:
0.758
Calmar Ratio:
0.85
Return
50.28%
Volatility
24.35%
Sharpe Ratio
0.401
VaR 95%
-2.81%
CVaR 95%:
-3.57%
Max Drawdown:
-25.17%
Sortino Ratio:
0.531
Calmar Ratio:
0.53
Return
117.74%
Volatility
22.20%
Sharpe Ratio
0.952
VaR 95%
-2.40%
CVaR 95%:
-3.25%
Max Drawdown:
-25.17%
Sortino Ratio:
1.281
Calmar Ratio:
0.98
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.
Average Daily Return
0.15%
Best Day
4.272%
12/05/2025
Worst Day
-3.955%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $100.70 | $101.31 | $100.60 | $100.85 | 47,600 |
| 16/04/2026 | $99.13 | $99.77 | $98.49 | $99.56 | 138,500 |
| 15/04/2026 | $96.78 | $98.59 | $96.71 | $98.54 | 60,200 |
| 14/04/2026 | $95.49 | $96.40 | $95.49 | $96.25 | 36,100 |
| 13/04/2026 | $91.83 | $94.65 | $91.83 | $94.64 | 34,900 |
| 10/04/2026 | $92.07 | $92.52 | $91.50 | $91.93 | 161,100 |
| 02/04/2026 | $87.21 | $89.91 | $87.07 | $89.89 | 27,600 |
| 01/04/2026 | $89.26 | $89.87 | $88.50 | $89.16 | 21,400 |
| 31/03/2026 | $85.89 | $88.39 | $85.89 | $88.38 | 34,600 |
| 30/03/2026 | $86.34 | $86.61 | $84.32 | $84.91 | 52,500 |