ISHARES GLOBAL TECH ETF
Symbol: IXN
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 12/11/2001
Latest Date: 02/04/2026
Current Price: $101.63
Expense Ratio: 0.39%
Assets Under Management
$6.5B
2.83% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.98%
Volatility
31.19%
Sharpe Ratio
-1.491
VaR 95%
-2.91%
CVaR 95%:
-3.27%
Max Drawdown:
-9.87%
Sortino Ratio:
-2.903
Calmar Ratio:
-4.34
Return
-4.03%
Volatility
26.28%
Sharpe Ratio
-0.724
VaR 95%
-2.42%
CVaR 95%:
-2.99%
Max Drawdown:
-13.54%
Sortino Ratio:
-1.351
Calmar Ratio:
-1.14
Return
-2.28%
Volatility
24.31%
Sharpe Ratio
-0.336
VaR 95%
-2.75%
CVaR 95%:
-3.18%
Max Drawdown:
-13.80%
Sortino Ratio:
-0.514
Calmar Ratio:
-0.33
Return
33.69%
Volatility
26.84%
Sharpe Ratio
1.126
VaR 95%
-2.42%
CVaR 95%:
-3.74%
Max Drawdown:
-13.80%
Sortino Ratio:
1.521
Calmar Ratio:
2.45
Return
38.60%
Volatility
25.57%
Sharpe Ratio
0.554
VaR 95%
-2.68%
CVaR 95%:
-3.79%
Max Drawdown:
-25.55%
Sortino Ratio:
0.727
Calmar Ratio:
0.70
Return
90.94%
Volatility
23.15%
Sharpe Ratio
0.887
VaR 95%
-2.26%
CVaR 95%:
-3.37%
Max Drawdown:
-25.55%
Sortino Ratio:
1.191
Calmar Ratio:
0.95
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
0.13%
Best Day
13.159%
09/04/2025
Worst Day
-6.519%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $98.83 | $101.73 | $98.30 | $101.63 | 297,000 |
| 01/04/2026 | $101.24 | $102.54 | $101.00 | $101.66 | 165,600 |
| 31/03/2026 | $96.79 | $100.14 | $96.79 | $99.97 | 567,900 |
| 30/03/2026 | $98.46 | $98.60 | $95.11 | $95.76 | 494,000 |
| 27/03/2026 | $98.70 | $99.01 | $97.25 | $97.44 | 205,900 |
| 26/03/2026 | $101.32 | $101.52 | $99.21 | $99.21 | 214,500 |
| 25/03/2026 | $103.35 | $103.68 | $102.40 | $102.82 | 250,300 |
| 24/03/2026 | $102.15 | $102.97 | $101.32 | $102.35 | 166,700 |
| 23/03/2026 | $103.32 | $104.82 | $102.53 | $103.37 | 699,400 |
| 20/03/2026 | $103.48 | $103.48 | $100.53 | $101.08 | 942,900 |