ISHARES U.S. TECHNOLOGY ETF
Symbol: IYW
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 15/05/2000
Latest Date: 02/04/2026
Current Price: $185.38
Expense Ratio: 0.38%
Assets Under Management
$19.4B
2.68% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.99%
Volatility
27.49%
Sharpe Ratio
-1.162
VaR 95%
-2.25%
CVaR 95%:
-2.75%
Max Drawdown:
-9.90%
Sortino Ratio:
-2.838
Calmar Ratio:
-2.86
Return
-7.26%
Volatility
24.09%
Sharpe Ratio
-1.246
VaR 95%
-2.38%
CVaR 95%:
-2.67%
Max Drawdown:
-15.24%
Sortino Ratio:
-2.252
Calmar Ratio:
-1.73
Return
-6.58%
Volatility
22.67%
Sharpe Ratio
-0.726
VaR 95%
-2.50%
CVaR 95%:
-2.90%
Max Drawdown:
-17.84%
Sortino Ratio:
-1.110
Calmar Ratio:
-0.72
Return
29.91%
Volatility
26.66%
Sharpe Ratio
0.991
VaR 95%
-2.41%
CVaR 95%:
-3.65%
Max Drawdown:
-17.84%
Sortino Ratio:
1.323
Calmar Ratio:
1.68
Return
38.29%
Volatility
25.36%
Sharpe Ratio
0.554
VaR 95%
-2.58%
CVaR 95%:
-3.70%
Max Drawdown:
-26.47%
Sortino Ratio:
0.726
Calmar Ratio:
0.67
Return
101.46%
Volatility
23.22%
Sharpe Ratio
0.982
VaR 95%
-2.41%
CVaR 95%:
-3.35%
Max Drawdown:
-26.47%
Sortino Ratio:
1.320
Calmar Ratio:
1.00
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
0.118%
Best Day
13.584%
09/04/2025
Worst Day
-6.888%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $180.54 | $185.49 | $179.56 | $185.38 | 1,359,800 |
| 01/04/2026 | $183.14 | $185.81 | $182.85 | $184.42 | 2,455,900 |
| 31/03/2026 | $175.82 | $181.75 | $175.78 | $181.42 | 4,084,400 |
| 30/03/2026 | $177.75 | $178.12 | $172.54 | $173.53 | 3,814,200 |
| 27/03/2026 | $178.50 | $178.99 | $175.72 | $176.09 | 2,490,800 |
| 26/03/2026 | $183.70 | $184.19 | $179.88 | $180.01 | 1,709,100 |
| 25/03/2026 | $186.70 | $187.64 | $185.33 | $185.94 | 2,205,900 |
| 24/03/2026 | $185.61 | $186.39 | $184.11 | $184.88 | 3,591,300 |
| 23/03/2026 | $187.60 | $189.64 | $185.96 | $186.91 | 5,408,000 |
| 20/03/2026 | $188.04 | $188.04 | $183.16 | $184.48 | 1,980,300 |