iShares U.S. Technology ETF (IYW) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$186.55
All-Time High
$211.13
Current Drawdown
-11.6%
Severity Score
2.7
Zone
Moderately Elevated
Drawdown Distribution
How IYW's 50 recorded drawdowns break down by severity:
42
< 5%
5
5-10%
1
10-20%
1
20-30%
1
30%+
Recovery Patterns
When IYW drops 10% or more from its high, it has happened 3 times with an average duration of 313 days and an average maximum drop of -27.3%.
Drops of 20% or more have occurred 2 times, lasting an average of 409 days with an average depth of -33.0%.
All Drawdown Events
Showing 8 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2021-12-28 | 2023-11-20 | -39.4% | 693 days | $115.38 | $69.88 |
| 2 | 2025-02-19 | 2025-06-24 | -26.5% | 125 days | $166.46 | $122.39 |
| 3 | 2024-07-11 | 2024-11-07 | -16.1% | 120 days | $158.24 | $132.75 |
| 4 | 2024-03-25 | 2024-05-15 | -8.7% | 52 days | $136.09 | $124.29 |
| 5 | 2021-08-31 | 2021-10-28 | -8.0% | 59 days | $107.10 | $98.55 |
| 6 | 2024-12-17 | 2025-01-23 | -5.8% | 38 days | $165.83 | $156.25 |
| 7 | 2021-11-22 | 2021-12-27 | -5.5% | 36 days | $114.67 | $108.39 |
| 8 | 2025-01-24 | 2025-02-18 | -5.5% | 26 days | $165.89 | $156.82 |
42 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is IYW's biggest all-time drawdown?
iShares U.S. Technology ETF's deepest recorded drawdown was -39.4%, which occurred from 2021-12-28 to 2023-11-20 and lasted 693 days. The stock dropped from $115.38 to a low of $69.88.
How long does it take IYW to recover from a drawdown?
When IYW drops 10% or more from its high, it has historically recovered within an average of 313 days. This is based on 3 comparable events in the tracked history.
Is IYW at an all-time high?
No, iShares U.S. Technology ETF is currently trading at $186.55, which is -11.6% below its all-time high of $211.13. The current Drawdown Severity Score is 2.7 (Moderately Elevated).
How many drawdown events has IYW experienced?
iShares U.S. Technology ETF has experienced 50 tracked drawdown events. Of these, 8 were drops of 5% or more. The average maximum drawdown across all events is -3.5%.
Track IYW's Severity Score
Set custom alerts for iShares U.S. Technology ETF and get notified when it crosses into new severity zones.
Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.