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iShares Blockchain and Tech ETF (IBLC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46436E3615

Issuer

iShares

Inception Date

Apr 25, 2022

Region

Global (Broad)

Category

Blockchain

Leveraged

1x

Index Tracked

ICE FactSet Global Blockchain Technologies Index

Asset Class

Cryptocurrency

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

IBLC has an expense ratio of 0.47%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


IBLC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of IBLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.20%7.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IBLC is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IBLC is 4242
Overall Rank
The Sharpe Ratio Rank of IBLC is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of IBLC is 5656
Sortino Ratio Rank
The Omega Ratio Rank of IBLC is 4747
Omega Ratio Rank
The Calmar Ratio Rank of IBLC is 4242
Calmar Ratio Rank
The Martin Ratio Rank of IBLC is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Blockchain and Tech ETF (IBLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for iShares Blockchain and Tech ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


iShares Blockchain and Tech ETF doesn't pay dividends

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 portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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