ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF
Symbol: IVRS
Exchange: NYSE
Sector: Technology
Category: Communications
Inception date: 14/02/2023
Latest date: 03/06/2026
Current price: $32.52
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
1.13%
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
7.42%
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
-8.57%
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
-1.11%
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
16.02%
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
30.63%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.005%
Best day
4.272%
Worst day
-4.337%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.91 | $32.91 | $32.52 | $32.52 | 4,600 |
| 02/06/2026 | $33.26 | $33.26 | $33.26 | $33.26 | 100 |
| 01/06/2026 | $33.15 | $33.83 | $33.15 | $33.73 | 2,200 |
| 29/05/2026 | $32.93 | $33.42 | $32.88 | $33.34 | 1,000 |
| 28/05/2026 | $33.22 | $33.22 | $33.22 | $33.22 | 100 |
| 27/05/2026 | $32.87 | $32.87 | $32.85 | $32.85 | 700 |
| 26/05/2026 | $32.95 | $32.95 | $32.90 | $32.90 | 200 |
| 22/05/2026 | $32.92 | $32.92 | $32.87 | $32.87 | 100 |
| 21/05/2026 | $32.72 | $32.72 | $32.72 | $32.72 | 100 |
| 20/05/2026 | $32.84 | $32.84 | $32.84 | $32.84 | 100 |