iShares U.S. Technology ETF
Provider: iShares
iShares U.S. Technology ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Technology Capped Index. The Fund will concentrate its investments in the technology sector of the U.S. market to approximately the same extent the Index is so concentrated.
| Annualised Return | 16.48% |
| Realised Volatility | 20.41% |
| Downside Volatility | 13.1% |
| Max Drawdown | -50.32% |
| Winning months | 64.79% |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 1.26 |
| Calmar Ratio | 0.33 |
| Viking Ratio | 0.44 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.93% | 5.49% | 1.39% | -5.1% | 8.16% | 8.62% | -2.77% | 0.98% | 1.12% | 21.87% | |||
| 2023 | 11.01% | 0.74% | 11.54% | 0.25% | 10.8% | 5.67% | 4.41% | -1.94% | -5.8% | -1.14% | 13.06% | 4.87% | 65.53% |
| 2022 | -8.33% | -4.86% | 2.94% | -13.05% | -1.43% | -9.39% | 11.49% | -6.02% | -12.28% | 4.12% | 6.58% | -8.34% | -34.83% |
| 2021 | 0.82% | 1.33% | 1.01% | 6.11% | -0.64% | 7.59% | 3.81% | 4.87% | -6.37% | 9% | 2.68% | 1.42% | 35.44% |
| 2020 | 4.13% | -6.6% | -9.32% | 14.62% | 7.53% | 7.28% | 5.99% | 11.62% | -5.54% | -2.77% | 11.07% | 4.76% | 47.45% |
| 2019 | 8.85% | 5.42% | 4.07% | 6.66% | -9.57% | 7.89% | 4.57% | -2.91% | 1.86% | 3.82% | 5.5% | 4.16% | 46.64% |
| 2018 | 7.19% | 0.41% | -3.78% | -0.12% | 7.5% | -1.08% | 2.37% | 7.32% | -0.74% | -8.48% | -2.02% | -7.89% | -0.93% |
| 2017 | 4.72% | 4.95% | 2.56% | 2.25% | 4.33% | -2.88% | 3.64% | 3.44% | 0.32% | 7.78% | 0.87% | 0.05% | 36.6% |
| 2016 | -5.62% | -1.27% | 9.21% | -5.74% | 5.68% | -2.31% | 8.41% | 2.14% | 2.37% | -0.34% | 0.29% | 1.37% | 13.72% |
| 2015 | -3.87% | 8.38% | -3.25% | 2.2% | 2.34% | -4.43% | 2.14% | -5.86% | -1.42% | 10.46% | 0.96% | -2.65% | 3.68% |
| 2014 | -1.74% | 4.71% | 0.3% | -0.13% | 3.7% | 3.1% | 1% | 4.24% | -0.94% | 0.86% | 5.12% | -1.93% | 19.49% |
| 2013 | 1.37% | 0.22% | 2.31% | 0.44% | 4.26% | -3.74% | 4.86% | -0.62% | 2.96% | 4.45% | 3.49% | 4.13% | 26.54% |
| 2012 | 8.28% | 7.2% | 5.05% | -2.7% | -8% | 2.45% | 0.41% | 5.38% | 0.88% | -7.35% | 0.84% | 0.16% | 11.68% |
| 2011 | 3.99% | 2.06% | -2.5% | 2.8% | -1.78% | -3.04% | 1.09% | -6.65% | -3.46% | 11.84% | -2.06% | -1.18% | -0.1% |
| 2010 | -8.78% | 4.92% | 6.14% | 2% | -7.44% | -6.28% | 7.44% | -7.04% | 12.37% | 6.6% | -1.18% | 5.73% | 12.38% |
| 2009 | -2.77% | -3.49% | 11.91% | 12.37% | 2.6% | 4.41% | 9.04% | 2.29% | 4.82% | -0.92% | 5.15% | 6.41% | 63.81% |
| 2008 | -12.94% | -3.64% | 0.3% | 7.49% | 6.26% | -9.53% | -1.29% | 2.45% | -13.36% | -16.74% | -12.51% | 2.47% | -43.15% |
| 2007 | -0.44% | -2.73% | 22.58% | 4.95% | 4.27% | 0.9% | -1.06% | 2.85% | 3.73% | 6.83% | -7.96% | 1.18% | 37.66% |