ISHARES BLOCKCHAIN AND TECH ETF
Symbol: IBLC
Exchange: NYSE
Sector: Financial_Services
Category: Equity Digital Assets
Inception date: 25/04/2022
Latest date: 02/06/2026
Current price: $55.81
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
17.04%
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
39.19%
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
23.57%
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
86.46%
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
114.99%
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
236.30%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.308%
Best day
12.201%
Worst day
-9.937%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $55.81 | $56.94 | $55.45 | $55.81 | 10,000 |
| 01/06/2026 | $54.46 | $56.80 | $53.75 | $55.92 | 17,300 |
| 29/05/2026 | $55.27 | $55.50 | $53.74 | $55.50 | 12,300 |
| 28/05/2026 | $54.09 | $55.48 | $53.41 | $55.40 | 7,800 |
| 27/05/2026 | $53.07 | $54.78 | $52.38 | $54.48 | 10,700 |
| 26/05/2026 | $53.34 | $53.92 | $52.95 | $53.03 | 8,800 |
| 22/05/2026 | $52.29 | $52.88 | $51.99 | $52.06 | 8,500 |
| 21/05/2026 | $50.25 | $52.65 | $50.25 | $52.65 | 11,000 |
| 20/05/2026 | $48.98 | $50.47 | $48.79 | $49.96 | 14,300 |
| 19/05/2026 | $48.19 | $49.12 | $47.00 | $48.45 | 13,500 |