ISHARES BLOCKCHAIN AND TECH ETF
Symbol: IBLC
Exchange: NYSE
Sector: Financial_Services
Category: Equity Digital Assets
Inception date: 25/04/2022
Latest date: 15/10/2026
Current price: $40.98
Expense ratio: 0.47%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-8.53%
Ann. -62.35% (Sharpe / Sortino numerator)
Volatility
61.21%
Sharpe ratio
-1.078
VaR 95%
-5.86%
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
-9.09%
Ann. -52.71% (Sharpe / Sortino numerator)
Volatility
63.64%
Sharpe ratio
-0.885
VaR 95%
-6.00%
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
-7.83%
Ann. -56.13% (Sharpe / Sortino numerator)
Volatility
62.36%
Sharpe ratio
-0.958
VaR 95%
-6.09%
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
-34.14%
Ann. 46.76% (Sharpe / Sortino numerator)
Volatility
57.94%
Sharpe ratio
0.744
VaR 95%
-5.96%
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
41.75%
Ann. 17.27% (Sharpe / Sortino numerator)
Volatility
60.70%
Sharpe ratio
0.225
VaR 95%
-6.03%
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
179.87%
Ann. 35.30% (Sharpe / Sortino numerator)
Volatility
60.96%
Sharpe ratio
0.520
VaR 95%
-6.00%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.1%
Best day
12.201%
Worst day
-9.937%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.29 | $40.98 | $37.74 | $40.98 | 14,100 |
| 14/10/2026 | $41.67 | $41.67 | $39.57 | $39.86 | 13,600 |
| 13/10/2026 | $42.02 | $42.76 | $41.86 | $42.72 | 6,000 |
| 12/10/2026 | $43.42 | $43.63 | $42.75 | $42.86 | 18,700 |
| 09/10/2026 | $43.10 | $43.62 | $42.98 | $43.59 | 4,200 |
| 08/10/2026 | $43.98 | $43.98 | $42.17 | $43.00 | 9,600 |
| 07/10/2026 | $44.88 | $44.88 | $44.13 | $44.56 | 9,000 |
| 06/10/2026 | $46.66 | $46.71 | $46.06 | $46.15 | 4,300 |
| 05/10/2026 | $46.00 | $46.00 | $45.51 | $45.92 | 2,800 |
| 02/10/2026 | $47.02 | $47.60 | $45.56 | $45.91 | 5,800 |