BLKC.L
iShares Blockchain Technology UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 107.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2024 |
| Regulation | UCITS |
| ISIN | IE000RDRMSD1 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COINBASE GLOBAL, INC. CLASS A | 12.1 % |
| MARATHON DIGITAL HOLDINGS INC | 9.4 % |
| CLEANSPARK, INC. | 7.6 % |
| CORE SCIENTIFIC, INC. | 7.4 % |
| MASTERCARD INCORPORATED CLASS A | 5.3 % |
| TENCENT HOLDINGS LTD | 5.2 % |
| INTL BUSINESS MACHINES CORP | 5.2 % |
| RIOT BLOCKCHAIN INC | 5.0 % |
| IRIS ENERGY LTD. | 4.7 % |
| NVIDIA CORP | 4.7 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 583 |
| Wgt avg mkt cap (mns) | $314,560 |
| Large cap (>$10bn) | 42.1% |
| Mid cap ($2-10bn) | 50.8% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 91.9% |
| Emerging mkts. | 7.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.2 % |
 |
CHINA | 7.0 % |
 |
CANADA | 5.1 % |
 |
AUSTRALIA | 4.7 % |
 |
GERMANY | 1.0 % |
 |
JAPAN | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.1% | 29.9% | 16.6% | -- | -- | -- | -- | 24.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -6.1% | 29.9% | 16.6% | -- | -- | -- | -- | 24.1% | Ann. Volatility | 53.1% | 55.1% | 58.9% | -- | -- | -- | -- | 61.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 7% |
| MSCI EAFE | 0.45 | 2% |
| MSCI Emg Mkts | 0.88 | 8% |
Liquidity Measures
| Avg. volume (000) | 48 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.43 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.33/-0.44 |
| Bollinger Bands (Upper/Lower) | $11.87/$9.96 |
| Short interest (% of AUM) | 0.0% |
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. BLKC.L |
Expenses vs. BLKC.L |
ALTAR Score™ vs. BLKC.L |
|---|---|---|---|---|
| BKCH.L | Global X Blockchain UCITs ETF | 52.4% | 0 bp | -1.7% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 21.2% | -20 bp | +7.0% |
| XFNT.DE | Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 20.1% | -20 bp | +8.8% |
| MTAV.L | iShares Metaverse UCITS ETF | 17.1% | 0 bp | +6.0% |
| XNNV.DE | Xtrackers MSCI Innovation UCITS ETF 1C | 15.9% | -20 bp | +6.2% |
| FINX.L | Global X Fintech UCITS ETF | 15.5% | +10 bp | +6.5% |
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 14.1% | -5 bp | +12.9% |
| DTEC.L | Amundi MSCI Disruptive Technology UCITS ETF Acc | 12.2% | -5 bp | +9.2% |
| XMOV.DE | Xtrackers Future Mobility UCITS ETF 1C | 11.9% | -15 bp | +8.1% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 11.9% | -10 bp | +7.1% |
Risk and Returns: BLKC.L 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 (GBP)
| 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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
-2.3%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. BLKC.L's ALTAR Score™ is approximately -3.9 standard
deviations above the category average. This places BLKC.L in the 1st percentile
among funds in the category.
Sell-Side Consensus
£16.47
PRICE TARGET
+58.5%
UPSIDE