ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF
Symbol: IVRS
Exchange: NYSE
Sector: Communication_Services
Category: Communications
Inception date: 14/02/2023
Latest date: 20/07/2026
Current price: $31.80
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
-0.04%
Ann. -56.39% (Sharpe / Sortino numerator)
Volatility
30.66%
Sharpe ratio
-1.957
VaR 95%
-3.01%
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
-1.36%
Ann. -56.58% (Sharpe / Sortino numerator)
Volatility
31.25%
Sharpe ratio
-1.927
VaR 95%
-3.45%
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
-9.73%
Ann. -49.45% (Sharpe / Sortino numerator)
Volatility
25.03%
Sharpe ratio
-2.121
VaR 95%
-3.12%
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
-12.74%
Ann. -6.99% (Sharpe / Sortino numerator)
Volatility
24.71%
Sharpe ratio
-0.430
VaR 95%
-2.70%
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
10.88%
Ann. 0.00% (Sharpe / Sortino numerator)
Volatility
21.44%
Sharpe ratio
-0.169
VaR 95%
-2.27%
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
20.55%
Ann. 7.10% (Sharpe / Sortino numerator)
Volatility
20.22%
Sharpe ratio
0.172
VaR 95%
-2.06%
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: 21/07/2025 - 20/07/2026.
Average daily return
-0.044%
Best day
4.272%
Worst day
-4.889%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.42 | $31.80 | $31.42 | $31.80 | 200 |
| 17/07/2026 | $31.27 | $31.27 | $31.27 | $31.27 | 100 |
| 16/07/2026 | $32.29 | $32.29 | $32.00 | $32.00 | 2,200 |
| 15/07/2026 | $32.59 | $32.59 | $32.59 | $32.59 | 100 |
| 14/07/2026 | $32.13 | $32.13 | $32.13 | $32.13 | 100 |
| 13/07/2026 | $32.07 | $32.07 | $32.00 | $32.00 | 3,300 |
| 10/07/2026 | $32.48 | $32.48 | $32.48 | $32.48 | 100 |
| 09/07/2026 | $32.37 | $32.37 | $32.37 | $32.37 | 200 |
| 08/07/2026 | $31.71 | $32.02 | $31.71 | $32.02 | 200 |
| 07/07/2026 | $32.15 | $32.15 | $32.15 | $32.15 | 100 |