Performance analysis of IBLC (ISHARES BLOCKCHAIN AND TECH ETF)
Annual Return
Over the past 3 years, IBLC has had an average annual return of +48.34%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Apr 27, 2022, IBLC has had an average annual return of +25.47%, outperforming the benchmark SPY, which returned +17.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.34% | +26.92% | +18.59% | +201.56% | -57.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.34% | -9.80% | -5.99% | +23.04% | +23.45% | -2.45% | +32.34% | ||||||
| 2025 | +4.45% | -15.38% | -18.32% | +8.11% | +15.96% | +26.96% | +7.69% | +5.25% | +24.45% | +11.23% | -18.35% | -13.78% | +26.92% |
| 2024 | -20.80% | +27.22% | +6.62% | -19.43% | +9.67% | +14.65% | +2.30% | -13.18% | +4.82% | +6.90% | +37.57% | -20.41% | +18.59% |
| 2023 | +54.45% | -3.43% | +10.62% | +3.44% | +6.74% | +8.77% | +22.34% | -21.98% | -13.09% | -0.45% | +26.24% | +45.98% | +201.56% |
| 2022 | -2.90% | -18.82% | -33.11% | +41.89% | -3.35% | -14.95% | +1.41% | -17.38% | -18.03% | -57.76% |
Drawdown analysis of IBLC (ISHARES BLOCKCHAIN AND TECH ETF)
The maximum drawdown for the IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 134 trading sessions.
The current IBLC drawdown is -13.08%.
Since Apr 27, 2022 IBLC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.54% | May 4, 2022 | 164 | Dec 28, 2022 | 134 | Jul 13, 2023 | 298 |
| -51.68% | Dec 6, 2024 | 82 | Apr 8, 2025 | 105 | Sep 9, 2025 | 187 |
| -44.99% | Oct 15, 2025 | 77 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -39.48% | Jul 13, 2023 | 57 | Oct 3, 2023 | 47 | Dec 8, 2023 | 104 |
| -38.08% | Dec 27, 2023 | 18 | Jan 24, 2024 | 118 | Jul 15, 2024 | 136 |
| -37.92% | Jul 16, 2024 | 37 | Sep 6, 2024 | 46 | Nov 11, 2024 | 83 |
| -13.23% | Nov 11, 2024 | 3 | Nov 14, 2024 | 15 | Dec 6, 2024 | 18 |
| -9.70% | Dec 8, 2023 | 1 | Dec 11, 2023 | 3 | Dec 14, 2023 | 4 |
| -5.92% | Oct 9, 2025 | 1 | Oct 10, 2025 | 3 | Oct 15, 2025 | 4 |
| -5.77% | Sep 22, 2025 | 4 | Sep 26, 2025 | 1 | Sep 29, 2025 | 5 |
| -5.58% | Apr 28, 2022 | 1 | Apr 29, 2022 | 3 | May 4, 2022 | 4 |
| -0.53% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -0.33% | Dec 14, 2023 | 1 | Dec 15, 2023 | 1 | Dec 18, 2023 | 2 |