ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF
Symbol: IVRS
Exchange: NYSE ARCA
Sector: Communication_Services
Category: Communications
Inception Date: 14/02/2023
Latest Date: 02/04/2026
Current Price: $28.50
Expense Ratio: 0.47%
Assets Under Management
$7.6M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.29%
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
-18.56%
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
-28.71%
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
-6.96%
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
0.00%
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
22.76%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.017%
Best Day
10.314%
09/04/2025
Worst Day
-5.93%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $27.43 | $27.43 | $27.43 | $27.43 | 100 |
| 26/03/2026 | $28.09 | $28.09 | $28.09 | $28.09 | 100 |
| 25/03/2026 | $28.96 | $28.96 | $28.96 | $28.96 | 100 |
| 24/03/2026 | $28.69 | $28.69 | $28.69 | $28.69 | 100 |
| 23/03/2026 | $29.70 | $29.70 | $29.70 | $29.70 | 100 |
| 20/03/2026 | $29.34 | $29.34 | $29.34 | $29.34 | 100 |