ISHARES EXPANDED TECH SECTOR ETF
Symbol: IGM
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 13/03/2001
Latest Date: 17/04/2026
Current Price: $138.50
Expense Ratio: 0.39%
Assets Under Management
$7.8B
0.38% 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
12.46%
Volatility
28.18%
Sharpe Ratio
-1.095
VaR 95%
-2.32%
CVaR 95%:
-2.80%
Max Drawdown:
-9.70%
Sortino Ratio:
-2.271
Calmar Ratio:
-2.81
Return
8.95%
Volatility
24.23%
Sharpe Ratio
-1.113
VaR 95%
-2.52%
CVaR 95%:
-2.81%
Max Drawdown:
-14.77%
Sortino Ratio:
-1.926
Calmar Ratio:
-1.58
Return
7.01%
Volatility
23.19%
Sharpe Ratio
-0.582
VaR 95%
-2.67%
CVaR 95%:
-3.08%
Max Drawdown:
-16.47%
Sortino Ratio:
-0.870
Calmar Ratio:
-0.60
Return
63.12%
Volatility
26.50%
Sharpe Ratio
1.061
VaR 95%
-2.54%
CVaR 95%:
-3.71%
Max Drawdown:
-16.47%
Sortino Ratio:
1.418
Calmar Ratio:
1.93
Return
68.06%
Volatility
24.87%
Sharpe Ratio
0.619
VaR 95%
-2.71%
CVaR 95%:
-3.65%
Max Drawdown:
-26.39%
Sortino Ratio:
0.810
Calmar Ratio:
0.72
Return
148.75%
Volatility
23.12%
Sharpe Ratio
1.116
VaR 95%
-2.50%
CVaR 95%:
-3.35%
Max Drawdown:
-26.39%
Sortino Ratio:
1.510
Calmar Ratio:
1.12
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
0.208%
Best Day
5.38%
10/04/2026
Worst Day
-3.95%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $137.97 | $138.66 | $137.50 | $138.50 | 745,800 |
| 16/04/2026 | $135.94 | $136.85 | $134.81 | $136.60 | 554,300 |
| 15/04/2026 | $133.32 | $135.33 | $133.12 | $135.25 | 915,800 |
| 14/04/2026 | $131.62 | $132.80 | $131.27 | $132.80 | 661,900 |
| 13/04/2026 | $127.40 | $130.53 | $127.40 | $130.50 | 500,500 |
| 10/04/2026 | $127.87 | $128.40 | $127.32 | $127.70 | 436,700 |
| 02/04/2026 | $117.58 | $121.22 | $117.18 | $121.18 | 662,900 |
| 01/04/2026 | $119.74 | $121.31 | $119.57 | $120.30 | 881,900 |
| 31/03/2026 | $114.93 | $118.67 | $114.88 | $118.51 | 1,364,300 |
| 30/03/2026 | $116.38 | $116.59 | $112.60 | $113.31 | 1,269,300 |