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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Blockchain and Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Blockchain and Tech ETF (IBLC) has returned -10.68% so far this year and 57.18% over the past 12 months.
iShares Blockchain and Tech ETF
- 1D
- 6.56%
- 1M
- -5.99%
- YTD
- -10.68%
- 6M
- -29.99%
- 1Y
- 57.18%
- 3Y*
- 34.97%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 27, 2022, IBLC's average daily return is +0.14%, while the average monthly return is +2.88%. At this rate, your investment would double in approximately 2.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +54.5%, while the worst month was Jun 2022 at -33.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IBLC closed higher 50% of trading days. The best single day was Nov 6, 2024 with a return of +16.8%, while the worst single day was May 9, 2022 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.34% | -9.80% | -5.99% | -10.68% | |||||||||
| 2025 | 4.45% | -15.37% | -18.32% | 8.11% | 15.97% | 26.96% | 7.69% | 5.25% | 24.45% | 11.23% | -18.36% | -13.70% | 27.05% |
| 2024 | -20.80% | 27.23% | 6.62% | -19.43% | 9.67% | 14.65% | 2.30% | -13.18% | 4.83% | 6.90% | 37.57% | -20.42% | 18.58% |
| 2023 | 54.47% | -3.44% | 10.62% | 3.44% | 6.75% | 8.73% | 22.34% | -21.98% | -13.09% | -0.45% | 26.24% | 45.97% | 201.47% |
| 2022 | -2.90% | -18.82% | -33.11% | 41.89% | -3.36% | -14.94% | 1.41% | -17.38% | -18.03% | -57.76% |
Benchmark Metrics
iShares Blockchain and Tech ETF has an annualized alpha of 4.35%, beta of 2.37, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since April 28, 2022.
- This ETF captured 374.48% of S&P 500 Index gains and 223.23% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.40 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.35%
- Beta
- 2.37
- R²
- 0.40
- Upside Capture
- 374.48%
- Downside Capture
- 223.23%
Expense Ratio
IBLC has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IBLC ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Blockchain and Tech ETF (IBLC) and compare them to a chosen benchmark (S&P 500 Index).
| IBLC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.90 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.39 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.40 | -0.22 |
Martin ratioReturn relative to average drawdown | 2.64 | 6.61 | -3.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IBLC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Blockchain and Tech ETF provided a 7.06% dividend yield over the last twelve months, with an annual payout of $2.58 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.58 | $2.58 | $0.55 | $0.52 | $0.08 |
Dividend yield | 7.06% | 6.31% | 1.60% | 1.79% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Blockchain and Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 | $2.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Blockchain and Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Blockchain and Tech ETF was 62.54%, occurring on Dec 28, 2022. Recovery took 134 trading sessions.
The current iShares Blockchain and Tech ETF drawdown is 41.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.54% | May 5, 2022 | 164 | Dec 28, 2022 | 134 | Jul 13, 2023 | 298 |
| -51.68% | Dec 9, 2024 | 82 | Apr 8, 2025 | 105 | Sep 9, 2025 | 187 |
| -44.94% | Oct 16, 2025 | 77 | Feb 5, 2026 | — | — | — |
| -39.48% | Jul 14, 2023 | 57 | Oct 3, 2023 | 47 | Dec 8, 2023 | 104 |
| -38.08% | Dec 28, 2023 | 18 | Jan 24, 2024 | 118 | Jul 15, 2024 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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