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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%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).