ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Symbol: IGV
Exchange: BATS
Sector: Technology
Category: Technology
Inception Date: 10/07/2001
Latest Date: 02/04/2026
Current Price: $80.34
Expense Ratio: 0.39%
Assets Under Management
$9.2B
1.77% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.94%
Volatility
28.73%
Sharpe Ratio
-1.096
VaR 95%
-3.52%
CVaR 95%:
-4.02%
Max Drawdown:
-12.60%
Sortino Ratio:
-1.454
Calmar Ratio:
-2.21
Return
-21.71%
Volatility
33.50%
Sharpe Ratio
-1.989
VaR 95%
-4.71%
CVaR 95%:
-4.94%
Max Drawdown:
-27.63%
Sortino Ratio:
-2.894
Calmar Ratio:
-2.28
Return
-30.57%
Volatility
27.95%
Sharpe Ratio
-1.993
VaR 95%
-3.23%
CVaR 95%:
-4.43%
Max Drawdown:
-34.33%
Sortino Ratio:
-2.696
Calmar Ratio:
-1.52
Return
-12.22%
Volatility
28.32%
Sharpe Ratio
-0.561
VaR 95%
-2.98%
CVaR 95%:
-4.28%
Max Drawdown:
-34.72%
Sortino Ratio:
-0.773
Calmar Ratio:
-0.35
Return
-4.49%
Volatility
26.07%
Sharpe Ratio
-0.227
VaR 95%
-2.78%
CVaR 95%:
-3.97%
Max Drawdown:
-34.72%
Sortino Ratio:
-0.305
Calmar Ratio:
-0.07
Return
31.84%
Volatility
24.10%
Sharpe Ratio
0.252
VaR 95%
-2.65%
CVaR 95%:
-3.65%
Max Drawdown:
-34.72%
Sortino Ratio:
0.335
Calmar Ratio:
0.28
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
-0.036%
Best Day
11.653%
09/04/2025
Worst Day
-6.153%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $78.94 | $80.71 | $77.92 | $80.34 | 19,202,000 |
| 01/04/2026 | $80.75 | $80.83 | $78.67 | $79.77 | 19,061,900 |
| 31/03/2026 | $78.48 | $80.25 | $77.90 | $80.05 | 25,627,900 |
| 30/03/2026 | $77.74 | $78.99 | $76.98 | $77.62 | 23,523,200 |
| 27/03/2026 | $78.44 | $78.67 | $76.61 | $76.89 | 17,244,300 |
| 26/03/2026 | $79.54 | $81.24 | $79.32 | $79.75 | 20,723,300 |
| 25/03/2026 | $82.08 | $82.55 | $79.94 | $80.40 | 28,215,700 |
| 24/03/2026 | $83.88 | $83.95 | $80.67 | $80.82 | 26,148,100 |
| 23/03/2026 | $83.85 | $85.32 | $83.55 | $84.44 | 18,036,600 |
| 20/03/2026 | $83.84 | $83.84 | $82.31 | $82.99 | 18,578,300 |