ISHARES EXPANDED TECH SECTOR ETF
Symbol: IGM
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 13/03/2001
Latest Date: 02/04/2026
Current Price: $121.18
Expense Ratio: 0.39%
Assets Under Management
$8.2B
3.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.86%
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
-6.33%
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
-5.02%
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
31.61%
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
41.45%
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
116.20%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.123%
Best Day
13.158%
09/04/2025
Worst Day
-6.984%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $116.80 | $117.02 | $114.94 | $115.25 | 1,653,300 |
| 26/03/2026 | $120.11 | $120.64 | $117.69 | $117.77 | 866,200 |
| 25/03/2026 | $122.24 | $122.66 | $121.14 | $121.68 | 984,900 |
| 24/03/2026 | $121.53 | $122.01 | $120.50 | $121.13 | 1,407,800 |
| 23/03/2026 | $122.58 | $124.11 | $121.71 | $122.44 | 1,124,700 |
| 20/03/2026 | $122.97 | $122.97 | $119.70 | $120.57 | 1,008,600 |