Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ISRCF (iShares V Public Limited Company – iShares S&P 500 Information Technology Sector UCITS ETF) NA 25.07% 39.86% 21.97% NA NA NA
Data as of 10/10/2025, Common starting date is 01/03/2017
More Performance Analytics Comparison
Name Start Date End Date
ISRCF (iShares V Public Limited Company – iShares S&P 500 Information Technology Sector UCITS ETF) 01/03/2017 10/10/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) -2.16 25.07 39.86 21.97 NA NA NA 19.22 38.87 59.46 -29.18 35.09 44.24 50.60 -3.21 36.60
Sharpe Ratio NA 0.87 1.47 0.76 NA NA NA 0.83 1.34 2.63 -0.78 1.64 1.22 1.93 -0.11 1.23
Standard Deviation(%) NA 25.34 24.83 26.91 NA NA NA 27.15 24.13 21.08 39.42 21.48 35.78 25.04 39.94 29.66
Draw Down(%) NA 25.05 25.05 32.76 NA NA NA 25.05 15.09 10.45 32.76 7.87 28.03 8.44 18.99 3.31
Yield(%) 0.00 0.00 0.00 0.37 0.50 0.33 0.25 0.00 0.00 0.00 1.29 0.00 0.00 0.00 0.00 0.00
Data as of 10/10/2025, Common starting date is 01/03/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISRCF (iShares V Public Limited Company – iShares S&P 500 Information Technology Sector UCITS ETF) 11.33%
Dec 2019 – Dec 2022
15.00%
Dec 2017 – Dec 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISRCF (iShares V Public Limited Company – iShares S&P 500 Information Technology Sector UCITS ETF) 43.17%
Dec 2018 – Dec 2021
27.25%
Jun 2019 – Jun 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return