ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF

Symbol: IVRS

Exchange: NYSE ARCA

Sector: Communication_Services

Category: Communications

Inception Date: 14/02/2023

Latest Date: 17/04/2026

Current Price: $32.21

Expense Ratio: 0.47%

Assets Under Management
$7.2M
0.00% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

6.33%

Volatility

30.66%

Sharpe Ratio

-1.957

VaR 95%

-3.01%

CVaR 95%: -3.27%
Max Drawdown: -11.98%
Sortino Ratio: -3.711
Calmar Ratio: -4.71
Return

-8.69%

Volatility

31.25%

Sharpe Ratio

-1.927

VaR 95%

-3.45%

CVaR 95%: -4.02%
Max Drawdown: -25.60%
Sortino Ratio: -2.975
Calmar Ratio: -2.21
Return

-16.83%

Volatility

25.03%

Sharpe Ratio

-2.121

VaR 95%

-3.12%

CVaR 95%: -3.77%
Max Drawdown: -31.43%
Sortino Ratio: -2.943
Calmar Ratio: -1.57
Return

11.28%

Volatility

24.71%

Sharpe Ratio

-0.430

VaR 95%

-2.70%

CVaR 95%: -3.77%
Max Drawdown: -31.43%
Sortino Ratio: -0.573
Calmar Ratio: -0.22
Return

19.30%

Volatility

21.44%

Sharpe Ratio

-0.169

VaR 95%

-2.27%

CVaR 95%: -3.21%
Max Drawdown: -31.43%
Sortino Ratio: -0.233
Calmar Ratio: 0.00
Return

39.79%

Volatility

20.22%

Sharpe Ratio

0.172

VaR 95%

-2.06%

CVaR 95%: -2.95%
Max Drawdown: -31.43%
Sortino Ratio: 0.243
Calmar Ratio: 0.23

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.053%

Best Day

4.272%

06/02/2026
Worst Day

-4.337%

20/01/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $32.21 $32.21 $32.21 $32.21 100
16/04/2026 $31.48 $31.67 $31.48 $31.67 300
15/04/2026 $31.10 $31.10 $31.10 $31.10 100
14/04/2026 $30.55 $30.55 $30.45 $30.46 900
13/04/2026 $29.82 $29.82 $29.82 $29.82 100
10/04/2026 $28.97 $29.05 $28.97 $29.05 400
02/04/2026 $28.50 $28.50 $28.50 $28.50 100
01/04/2026 $28.64 $28.64 $28.64 $28.64 100
31/03/2026 $28.70 $28.70 $28.70 $28.70 300
30/03/2026 $27.55 $27.55 $27.55 $27.55 100