Summary
IBLC
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 0.17% Volatility 57.94% Sharpe 0.74
Official loaded data — not a live quote.

ISHARES BLOCKCHAIN AND TECH ETF

Symbol: IBLC

Exchange: NYSE

Sector: Financial_Services

Category: Equity Digital Assets

Inception date: 25/04/2022

Latest date: 17/07/2026

Current price: $41.93

Expense ratio: 0.47%

Assets under management
$88.7M
1.96% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-19.81%

Ann. -62.35% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-9.25%

Ann. -52.71% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-8.85%

Ann. -56.13% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.17%

Ann. 46.76% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.38%

Ann. 17.27% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

91.65%

Ann. 35.30% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.062%

Best day

12.201%

06/02/2026
Worst day

-9.937%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $41.12 $42.18 $40.50 $41.93 6,300
16/07/2026 $44.16 $44.16 $42.47 $42.66 15,600
15/07/2026 $45.30 $45.63 $43.81 $45.08 34,600
14/07/2026 $45.19 $45.19 $44.00 $44.53 4,700
13/07/2026 $45.20 $45.40 $44.24 $44.50 6,100
10/07/2026 $47.38 $47.38 $46.07 $46.14 4,100
09/07/2026 $46.66 $47.10 $46.46 $46.46 2,600
08/07/2026 $44.72 $46.00 $44.47 $46.00 27,000
07/07/2026 $46.49 $46.69 $44.90 $45.24 19,500
06/07/2026 $46.47 $48.03 $46.47 $47.52 8,600