ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
Symbol: IETC
Exchange: BATS
Sector: Technology
Category: Technology
Inception Date: 21/03/2018
Latest Date: 02/04/2026
Current Price: $89.89
Expense Ratio: 0.18%
Assets Under Management
$750.5M
3.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.04%
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
-10.68%
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
-12.69%
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
18.07%
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
28.46%
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
93.72%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.08%
Best Day
12.411%
09/04/2025
Worst Day
-6.245%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $87.04 | $87.04 | $85.69 | $85.77 | 50,700 |
| 26/03/2026 | $89.28 | $89.94 | $87.96 | $87.96 | 46,100 |
| 25/03/2026 | $91.37 | $91.64 | $90.24 | $90.52 | 29,700 |
| 24/03/2026 | $91.33 | $91.33 | $89.78 | $90.11 | 24,200 |
| 23/03/2026 | $91.28 | $92.90 | $91.28 | $91.98 | 53,200 |
| 20/03/2026 | $91.74 | $91.74 | $89.47 | $89.95 | 31,300 |