IBLC
iShares Blockchain and Tech ETF
IBLC tracks an index of global companies that are involved in the development, innovation, and utilisation of blockchain and crypto technologies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 80.8 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Apr 25, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COINBASE GLOBAL, INC. CLASS A | 12.6 % |
| IREN LTD | 6.7 % |
| CIRCLE INTERNET GROUP INC | 6.6 % |
| HUT 8 CORP | 6.2 % |
| BITMINE IMMERSION TECHNOLOGI | 5.5 % |
| MASTERCARD INCORPORATED CLASS A | 5.1 % |
| TENCENT HOLDINGS LTD | 4.6 % |
| ADVANCED MICRO DEVICES | 4.5 % |
| NVIDIA CORP | 4.3 % |
| CIPHER MINING INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 510 |
| Wgt avg mkt cap (mns) | $305,659 |
| Large cap (>$10bn) | 73.8% |
| Mid cap ($2-10bn) | 18.9% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 88.4% |
| Emerging mkts. | 5.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.9 % |
 |
AUSTRALIA | 6.7 % |
 |
CANADA | 6.2 % |
 |
CHINA | 5.2 % |
 |
GERMANY | 1.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 2.5% | 15.6% | 22.2% | -- | -- | -- | 15.3% |
| Dividend Yield | 0.0% | 6.3% | 4.2% | 3.5% | -- | -- | -- | 2.8% |
| Total Returns | 6.0% | 8.8% | 19.8% | 25.7% | -- | -- | -- | 18.1% | Ann. Volatility | 60.7% | 58.0% | 61.0% | 62.1% | -- | -- | -- | 64.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 3.02 | 45% |
| MSCI EAFE | 1.96 | 28% |
| MSCI Emg Mkts | 1.50 | 40% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $45.88 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -1.43/-1.44 |
| Bollinger Bands (Upper/Lower) | $48.22/$41.18 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IBLC |
Expenses vs. IBLC |
ALTAR Score™ vs. IBLC |
|---|---|---|---|---|
| BKCH | Global X Blockchain ETF | 63.9% | +3 bp | -2.4% |
| DAPP | VanEck Digital Transformation ETF | 58.7% | +3 bp | +1.4% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 52.1% | +38 bp | -0.6% |
| BLCK | Corgi Crypto Infrastructure ETF | 48.4% | -12 bp | -0.8% |
| MNRS | Grayscale Bitcoin Miners ETF | 44.5% | +12 bp | -1.3% |
| BLOK | Amplify Transformational Data Sharing ETF | 38.0% | +28 bp | +1.6% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 37.7% | -8 bp | +0.2% |
| WGMI | Valkyrie Bitcoin Miners ETF | 37.2% | +28 bp | -2.0% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 36.2% | +14 bp | -0.4% |
| BWEB | Bitwise Web3 ETF | 24.1% | +38 bp | +1.3% |
Risk and Returns: IBLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-1.4%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IBLC's ALTAR Score™ is approximately -2.2 standard
deviations above the category average. This places IBLC in the 1st percentile
among funds in the category.
Sell-Side Consensus
$63.87
PRICE TARGET
+46.2%
UPSIDE