ISHARES BLOCKCHAIN AND TECH ETF
Symbol: IBLC
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Equity Digital Assets
Inception Date: 25/04/2022
Latest Date: 02/04/2026
Current Price: $36.68
Expense Ratio: 0.47%
Assets Under Management
$74.1M
4.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-8.53%
Volatility
61.21%
Sharpe Ratio
-1.078
VaR 95%
-5.86%
CVaR 95%:
-5.96%
Max Drawdown:
-19.68%
Sortino Ratio:
-2.153
Calmar Ratio:
-3.17
Return
-16.83%
Volatility
63.64%
Sharpe Ratio
-0.885
VaR 95%
-6.00%
CVaR 95%:
-7.91%
Max Drawdown:
-29.27%
Sortino Ratio:
-1.514
Calmar Ratio:
-1.80
Return
-33.55%
Volatility
62.36%
Sharpe Ratio
-0.958
VaR 95%
-6.09%
CVaR 95%:
-8.09%
Max Drawdown:
-44.94%
Sortino Ratio:
-1.600
Calmar Ratio:
-1.25
Return
46.53%
Volatility
57.94%
Sharpe Ratio
0.744
VaR 95%
-5.96%
CVaR 95%:
-7.49%
Max Drawdown:
-44.94%
Sortino Ratio:
1.223
Calmar Ratio:
1.04
Return
37.35%
Volatility
60.70%
Sharpe Ratio
0.225
VaR 95%
-6.03%
CVaR 95%:
-7.90%
Max Drawdown:
-51.68%
Sortino Ratio:
0.361
Calmar Ratio:
0.33
Return
146.81%
Volatility
60.96%
Sharpe Ratio
0.520
VaR 95%
-6.00%
CVaR 95%:
-7.76%
Max Drawdown:
-51.68%
Sortino Ratio:
0.864
Calmar Ratio:
0.68
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.219%
Best Day
14.064%
09/04/2025
Worst Day
-9.937%
05/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $35.24 | $36.68 | $34.70 | $36.68 | 16,200 |
| 01/04/2026 | $37.26 | $37.26 | $36.25 | $36.49 | 14,400 |
| 31/03/2026 | $34.99 | $36.62 | $34.91 | $36.54 | 13,500 |
| 30/03/2026 | $36.64 | $36.64 | $33.88 | $34.29 | 18,800 |
| 27/03/2026 | $37.12 | $37.17 | $35.57 | $35.82 | 15,100 |
| 26/03/2026 | $39.26 | $39.50 | $37.72 | $37.82 | 16,600 |
| 25/03/2026 | $40.80 | $40.89 | $39.81 | $40.16 | 7,000 |
| 24/03/2026 | $40.99 | $41.09 | $38.70 | $39.29 | 15,500 |
| 23/03/2026 | $40.53 | $42.00 | $40.53 | $41.15 | 14,200 |
| 20/03/2026 | $41.14 | $41.31 | $39.47 | $40.13 | 16,600 |