Performance analysis of IYW (ISHARES U.S. TECHNOLOGY ETF)
Annual Return
Over the past 3 years, IYW has had an average annual return of +35.28%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IYW has had an average annual return of +22.91%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IYW has had an average annual return of +26.12%, outperforming the benchmark SPY, which returned +15.44% annual.
Since May 19, 2000, IYW has had an average annual return of +9.59%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.03% | +25.38% | +30.25% | +65.44% | -34.83% | +35.44% | +47.46% | +46.65% | -0.93% | +36.61% | +13.73% | +3.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.46% | +26.56% | +11.69% | -0.13% | +12.40% | +63.83% | -43.16% | +14.96% | +9.69% | +2.77% | +1.34% | +49.26% |
| 2002 | 2001 | 2000 | |||||||||
| -38.91% | -28.66% | -32.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.66% | -4.43% | -4.27% | +20.22% | +15.96% | +1.83% | +29.03% | ||||||
| 2025 | +0.09% | -3.14% | -9.15% | +1.70% | +10.80% | +9.55% | +4.64% | +0.26% | +7.77% | +6.16% | -4.44% | +0.53% | +25.38% |
| 2024 | +2.93% | +5.49% | +1.39% | -5.10% | +8.16% | +8.62% | -2.77% | +0.98% | +2.69% | -0.61% | +5.73% | +0.16% | +30.25% |
| 2023 | +11.01% | +0.74% | +11.54% | +0.25% | +10.80% | +5.68% | +4.41% | -1.94% | -5.80% | -1.14% | +13.07% | +4.81% | +65.44% |
| 2022 | -8.33% | -4.86% | +2.94% | -13.05% | -1.43% | -9.39% | +11.50% | -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% | +4.88% | -6.37% | +9% | +2.68% | +1.42% | +35.44% |
| 2020 | +4.13% | -6.60% | -9.32% | +14.62% | +7.54% | +7.28% | +5.99% | +11.62% | -5.53% | -2.77% | +11.07% | +4.77% | +47.46% |
| 2019 | +8.86% | +5.42% | +4.07% | +6.66% | -9.57% | +7.89% | +4.57% | -2.91% | +1.86% | +3.82% | +5.51% | +4.15% | +46.65% |
| 2018 | +7.19% | +0.41% | -3.78% | -0.12% | +7.49% | -1.08% | +2.37% | +7.32% | -0.74% | -8.48% | -2.02% | -7.89% | -0.93% |
| 2017 | +4.71% | +4.95% | +2.55% | +2.25% | +4.33% | -2.88% | +3.64% | +3.43% | +0.32% | +7.78% | +0.87% | +0.05% | +36.61% |
Drawdown analysis of IYW (ISHARES U.S. TECHNOLOGY ETF)
The maximum drawdown for the IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 3597 trading sessions.
The current IYW drawdown is -0.92%.
Since May 19, 2000 IYW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.90% | Jul 17, 2000 | 559 | Oct 9, 2002 | 3597 | Jan 24, 2017 | 4156 |
| -39.44% | Dec 27, 2021 | 216 | Nov 3, 2022 | 262 | Nov 20, 2023 | 478 |
| -30.47% | Feb 19, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -26.47% | Feb 18, 2025 | 35 | Apr 8, 2025 | 52 | Jun 24, 2025 | 87 |
| -23.96% | Aug 29, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -17.81% | Oct 29, 2025 | 103 | Mar 30, 2026 | 16 | Apr 22, 2026 | 119 |
| -16.11% | Jul 10, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -13.31% | Sep 2, 2020 | 14 | Sep 23, 2020 | 51 | Dec 4, 2020 | 65 |
| -12.91% | Apr 29, 2019 | 24 | Jun 3, 2019 | 28 | Jul 12, 2019 | 52 |
| -11.44% | Feb 12, 2021 | 15 | Mar 8, 2021 | 22 | Apr 8, 2021 | 37 |
| -10.54% | Jan 26, 2018 | 9 | Feb 8, 2018 | 11 | Feb 26, 2018 | 20 |
| -10.21% | Mar 12, 2018 | 14 | Apr 2, 2018 | 43 | Jun 1, 2018 | 57 |
| -8.83% | Apr 15, 2021 | 19 | May 12, 2021 | 21 | Jun 11, 2021 | 40 |
| -8.67% | Mar 22, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -8.42% | Jul 26, 2019 | 6 | Aug 5, 2019 | 59 | Oct 28, 2019 | 65 |
| -8.16% | Jun 21, 2000 | 9 | Jul 5, 2000 | 6 | Jul 13, 2000 | 15 |
| -7.98% | Aug 30, 2021 | 24 | Oct 4, 2021 | 18 | Oct 28, 2021 | 42 |
| -5.78% | Dec 16, 2024 | 17 | Jan 13, 2025 | 7 | Jan 23, 2025 | 24 |
| -5.73% | Jun 8, 2017 | 17 | Jul 3, 2017 | 11 | Jul 19, 2017 | 28 |
| -5.64% | Jun 10, 2020 | 1 | Jun 11, 2020 | 7 | Jun 22, 2020 | 8 |
| -5.48% | Nov 19, 2021 | 9 | Dec 3, 2021 | 15 | Dec 27, 2021 | 24 |
| -5.47% | Jan 23, 2025 | 2 | Jan 27, 2025 | 15 | Feb 18, 2025 | 17 |
| -5.23% | Jun 6, 2018 | 15 | Jun 27, 2018 | 10 | Jul 12, 2018 | 25 |
| -5.07% | Jul 25, 2018 | 3 | Jul 30, 2018 | 19 | Aug 24, 2018 | 22 |
| -4.71% | Dec 28, 2023 | 4 | Jan 4, 2024 | 7 | Jan 16, 2024 | 11 |