iShares Sectors Funds Summary Page

for period ending May 31, 2025

More ways to view this list of iShares funds:
by Category: Broad, Digital Assets, Focused, High Yield, Infl Protected, Intermed Term, International, Large Cap, Long Term, Mid Cap, Mortg Backed, Multi Cap, Multisector, Regions, Sectors, Short Term, Small Cap, Target Date, Target Risk, Tax Exempt, Thematic

In the scatterplots below the dots nearest the top left indicate the best risk vs. return combination. Select any dot to see its ticker symbol or id. Click any dot to see details. Use the table below to compare performance of all the iShares funds.
Sort any column by clicking the heading in the gray row. Click any iShares fund name below for full details.

Maximum Drawdown vs. Annual Return
● iShares Funds: Sectors ● S&P 500 (SPY) ● U.S. Bonds (BND) ● Balanced (60% Equity / 40% Bonds)
  Total Return, annualized % Max DrawDown
iShares Fund Name ID Peer Group 1 month YTD 1 year 3 year 5 year 10 year 15 year 20 year 15 year 20 year
U.S. Total Bond Market BND Benchmark -0.7% 2.5% 5.4% * * * * * * *
S&P 500 SPY Benchmark 6.3% 0.9% 13.2% * * * * * * *
Strategic 60-40 Portfolio s.6040 Benchmark 3.5% 1.3% 10.0% * * * * * * *
Future AI & Tech ARTY U.S. Equity 13.8% -0.7% 10.6% * * * * * * *
AI Innovation & Tech Active BAI U.S. Equity 14.6% -4.4%   * * * * * * *
Health Innov Active BMED U.S. Equity -0.8% -3.2% -2.6% * * * * * * *
FinTech Active BPAY U.S. Equity 10.7% 4.0% 16.0% * * * * * * *
Enviro Infra & Industrials EFRA U.S. Equity 3.8% -0.9% -1.4% * * * * * * *
Emerging Mkts Infra EMIF Global Equity 4.1% 11.4% 7.3% * * * * * * *
Env Aware Real Estate ERET U.S. Equity 2.6% 5.0% 10.7% * * * * * * *
Breakthrough Env Solns ETEC U.S. Equity 8.9% 5.1% -9.4% * * * * * * *
Global Indus EXI Global Equity 8.3% 13.9% 17.0% * * * * * * *
MSCI Global Energy Prod. FILL Global Equity 3.0% -0.4% -13.0% * * * * * * *
U.S. Brkr-Dealers & Sec. Exch IAI U.S. Equity 9.7% 7.6% 34.1% * * * * * * *
U.S. Insurance IAK U.S. Equity 2.9% 8.4% 18.7% * * * * * * *
U.S. Regional Banks IAT U.S. Equity 6.7% -6.6% 15.2% * * * * * * *
Energy Storage & Materials IBAT U.S. Equity 2.7% -2.9% -11.3% * * * * * * *
Biotechnology IBB U.S. Equity -3.8% -7.9% -8.8% * * * * * * *
Blockchain & Tech IBLC U.S. Equity 16.0% -9.5% 13.1% * * * * * * *
Neurosci & HC IBRN U.S. Equity -3.2% -14.8% -7.8% * * * * * * *
Cohen & Steers REIT ICF U.S. Equity 1.3% 3.1% 13.0% * * * * * * *
Global Clean Energy ICLN Global Equity 7.6% 11.3% -14.0% * * * * * * *
Copper & Metals Min. ICOP U.S. Equity 7.3% 9.4% -11.8% * * * * * * *
Future Cloud 5G & Tech IDAT U.S. Equity 8.4% 0.6% 11.5% * * * * * * *
U.S. Dgtl Infra & Real Estate IDGT U.S. Equity 4.4% -1.6% 15.7% * * * * * * *
Genomics Imm & Healthcare IDNA U.S. Equity -3.8% -10.6% -13.9% * * * * * * *
Self-Driving EV & Tech IDRV U.S. Equity 3.7% 2.7% -0.6% * * * * * * *
U.S. Utilities IDU U.S. Equity 3.6% 10.1% 16.6% * * * * * * *
US Cons Focused IEDI U.S. Equity 4.5% 0.8% 13.7% * * * * * * *
U.S. Oil & Gas Expl. & Prod. IEO U.S. Equity 4.4% -4.9% -15.4% * * * * * * *
U.S. Tech Ind Focused IETC U.S. Equity 11.1% 2.4% 26.9% * * * * * * *
U.S. Oil Equip & Services IEZ U.S. Equity 3.5% -17.7% -27.2% * * * * * * *
Intl Dev Real Estate IFGL Global Equity 4.0% 14.4% 10.1% * * * * * * *
U.S. Infra IFRA U.S. Equity 5.6% 3.8% 10.1% * * * * * * *
North Amer Natural Resources IGE U.S. Equity 2.4% 0.4% -3.8% * * * * * * *
Global Infra IGF Global Equity 4.6% 12.9% 21.0% * * * * * * *
Expanded Tech Sec IGM U.S. Equity 10.8% 0.6% 17.8% * * * * * * *
Expanded Tech-Software Sec IGV U.S. Equity 7.9% 3.5% 32.7% * * * * * * *
Cybersecurity & Tech IHAK U.S. Equity 3.1% 4.5% 16.5% * * * * * * *
U.S. Pharma IHE U.S. Equity -4.5% -0.5% 0.7% * * * * * * *
U.S. Health Providers IHF U.S. Equity -5.6% -0.9% -9.2% * * * * * * *
U.S. Med Devices IHI U.S. Equity 3.5% 6.1% 12.0% * * * * * * *
Lithium Miners & Producers ILIT U.S. Equity -5.0% -18.9% -41.6% * * * * * * *
U.S. Aero & Def ITA U.S. Equity 13.0% 22.1% 31.4% * * * * * * *
U.S. Home Construction ITB U.S. Equity -2.8% -12.9% -14.9% * * * * * * *
Emergent Food & AgTech Multi IVEG U.S. Equity 6.0% 9.1% 10.2% * * * * * * *
Future Metaverse Tech & Comm IVRS U.S. Equity 6.0% 1.2% 11.1% * * * * * * *
MSCI Water Mgmt Multisector IWTR U.S. Equity 6.7% 8.4% 5.2% * * * * * * *
Global Energy IXC Global Equity 2.2% -0.6% -8.9% * * * * * * *
Global Fin IXG Global Equity 5.6% 13.4% 27.5% * * * * * * *
Global Healthcare IXJ Global Equity -3.8% -0.3% -5.5% * * * * * * *
Global Tech IXN Global Equity 9.3% -0.8% 10.6% * * * * * * *
Global Comm Svcs IXP Global Equity 7.6% 8.9% 23.3% * * * * * * *
U.S. Cons. Discretionary IYC U.S. Equity 7.9% 0.7% 22.6% * * * * * * *
U.S. Energy IYE U.S. Equity 1.8% -4.1% -9.3% * * * * * * *
U.S. Fin IYF U.S. Equity 5.0% 5.3% 23.6% * * * * * * *
US Financial Services IYG U.S. Equity 5.5% 5.6% 26.2% * * * * * * *
U.S. Healthcare IYH U.S. Equity -5.2% -4.5% -6.7% * * * * * * *
U.S. Industrials IYJ U.S. Equity 7.6% 4.2% 14.9% * * * * * * *
U.S. Cons. Staples IYK U.S. Equity 0.8% 9.7% 9.9% * * * * * * *
U.S. Basic Mat. IYM U.S. Equity 3.0% 4.0% -6.4% * * * * * * *
U.S. Real Estate IYR U.S. Equity 0.9% 2.0% 11.9% * * * * * * *
U.S. Trans IYT U.S. Equity 7.5% -2.9% 3.1% * * * * * * *
U.S. Tech IYW U.S. Equity 10.8% -0.8% 14.4% * * * * * * *
U.S. Telco IYZ U.S. Equity 3.9% 5.0% 31.9% * * * * * * *
Global Util JXI Global Equity 3.1% 14.7% 18.4% * * * * * * *
Global Cons Staples KXI Global Equity 1.7% 11.5% 11.4% * * * * * * *
World ex U.S. Carbon Trans LCTD Global Equity 0.4% 10.8% 7.6% * * * * * * *
U.S. Manufacturing MADE U.S. Equity 10.0% 3.3%   * * * * * * *
Global Mat MXI Global Equity 3.5% 9.3% -2.4% * * * * * * *
MSCI Global M&M Producers PICK Global Equity 4.8% 5.3% -14.0% * * * * * * *
Global REIT REET Global Equity 2.8% 4.2% 11.4% * * * * * * *
Mortgage RE REM U.S. Equity -1.1% -0.9% 2.5% * * * * * * *
Res & Multisector Real Estate REZ U.S. Equity -0.0% 3.6% 15.2% * * * * * * *
MSCI Global Gold Miners RING Global Equity 3.5% 50.5% 50.9% * * * * * * *
Global Cons Disc RXI Global Equity 6.2% 2.6% 18.9% * * * * * * *
MSCI Global SDG SDG Global Equity 3.0% 4.6% -4.1% * * * * * * *
MSCI Glbl Silver&Metals Miners SLVP Global Equity 2.8% 35.7% 21.4% * * * * * * *
Semiconductor SOXX U.S. Equity 11.5% 5.4% -2.4% * * * * * * *
U.S. Tech Breakthrough Multi TECB U.S. Equity 6.4% 0.8% 13.6% * * * * * * *
Tech Opps Active TEK U.S. Equity 11.5% 0.1%   * * * * * * *
Core US REIT USRT U.S. Equity 2.2% 0.2% 12.2% * * * * * * *
MSCI Agric Prod VEGI U.S. Equity 5.9% 12.3% 10.4% * * * * * * *
Global Timber & Forestry WOOD Global Equity 2.0% -3.2% -9.2% * * * * * * *
Exponential Technologies XT U.S. Equity 5.7% 2.6% 6.1% * * * * * * *