ISHARES BLOCKCHAIN AND TECH ETF
Symbol: IBLC
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Equity Digital Assets
Inception Date: 25/04/2022
Latest Date: 17/04/2026
Current Price: $46.20
Expense Ratio: 0.47%
Assets Under Management
$67.7M
0.81% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
11.19%
Volatility
61.21%
Sharpe Ratio
-1.078
VaR 95%
-5.86%
CVaR 95%:
-5.96%
Max Drawdown:
-19.68%
Sortino Ratio:
-2.153
Calmar Ratio:
-3.17
Return
0.43%
Volatility
63.64%
Sharpe Ratio
-0.885
VaR 95%
-6.00%
CVaR 95%:
-7.91%
Max Drawdown:
-29.27%
Sortino Ratio:
-1.514
Calmar Ratio:
-1.80
Return
-22.68%
Volatility
62.36%
Sharpe Ratio
-0.958
VaR 95%
-6.09%
CVaR 95%:
-8.09%
Max Drawdown:
-44.94%
Sortino Ratio:
-1.600
Calmar Ratio:
-1.25
Return
106.81%
Volatility
57.94%
Sharpe Ratio
0.744
VaR 95%
-5.96%
CVaR 95%:
-7.49%
Max Drawdown:
-44.94%
Sortino Ratio:
1.223
Calmar Ratio:
1.04
Return
103.13%
Volatility
60.70%
Sharpe Ratio
0.225
VaR 95%
-6.03%
CVaR 95%:
-7.90%
Max Drawdown:
-51.68%
Sortino Ratio:
0.361
Calmar Ratio:
0.33
Return
174.02%
Volatility
60.96%
Sharpe Ratio
0.520
VaR 95%
-6.00%
CVaR 95%:
-7.76%
Max Drawdown:
-51.68%
Sortino Ratio:
0.864
Calmar Ratio:
0.68
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.358%
Best Day
12.201%
06/02/2026
Worst Day
-9.937%
05/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.83 | $46.41 | $45.56 | $46.20 | 22,400 |
| 16/04/2026 | $44.50 | $44.78 | $43.47 | $44.78 | 16,300 |
| 15/04/2026 | $43.95 | $44.46 | $43.30 | $44.46 | 14,100 |
| 14/04/2026 | $43.16 | $44.72 | $43.16 | $44.03 | 66,100 |
| 13/04/2026 | $39.27 | $41.97 | $39.27 | $41.90 | 10,600 |
| 10/04/2026 | $39.89 | $40.73 | $39.89 | $39.94 | 13,100 |
| 02/04/2026 | $35.24 | $36.68 | $34.70 | $36.68 | 16,200 |
| 01/04/2026 | $37.26 | $37.26 | $36.25 | $36.49 | 14,400 |
| 31/03/2026 | $34.99 | $36.62 | $34.91 | $36.54 | 13,500 |
| 30/03/2026 | $36.64 | $36.64 | $33.88 | $34.29 | 18,800 |