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
$ 69.0 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 | 13.1 % |
| CIRCLE INTERNET GROUP INC | 11.0 % |
| IREN LTD | 8.2 % |
| HUT 8 CORP | 6.4 % |
| ADVANCED MICRO DEVICES | 5.7 % |
| MASTERCARD INCORPORATED CLASS A | 4.6 % |
| NVIDIA CORP | 4.5 % |
| TENCENT HOLDINGS LTD | 4.3 % |
| APPLIED BLOCKCHAIN INC | 4.2 % |
| RIOT BLOCKCHAIN INC | 4.0 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 630 |
| Wgt avg mkt cap (mns) | $286,920 |
| Large cap (>$10bn) | 76.8% |
| Mid cap ($2-10bn) | 19.7% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 92.5% |
| Emerging mkts. | 5.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.2 % |
 |
AUSTRALIA | 8.2 % |
 |
CANADA | 6.4 % |
 |
CHINA | 4.7 % |
 |
GERMANY | 1.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | -17.5% | 24.4% | 41.5% | -- | -- | -- | 16.0% |
| Dividend Yield | 0.0% | 5.0% | 4.5% | 4.1% | -- | -- | -- | 2.7% |
| Total Returns | 11.7% | -12.5% | 28.9% | 45.6% | -- | -- | -- | 18.8% | Ann. Volatility | 58.2% | 58.5% | 60.3% | 62.3% | -- | -- | -- | 64.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 3.02 | 45% |
| MSCI EAFE | 2.03 | 30% |
| MSCI Emg Mkts | 1.47 | 41% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $44.75 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.86/-1.04 |
| Bollinger Bands (Upper/Lower) | $46.93/$41.12 |
| Short interest (% of AUM) | 0.3% |
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 | 64.1% | +3 bp | +18.4% |
| DAPP | VanEck Digital Transformation ETF | 54.2% | +3 bp | +1.6% |
| BLCK | Corgi Crypto Infrastructure ETF | 46.8% | -12 bp | +1.6% |
| GCPU | Grayscale AI Compute ETF | 39.0% | +12 bp | +3.5% |
| BLOK | Amplify Transformational Data Sharing ETF | 38.2% | +28 bp | +0.9% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 38.0% | +38 bp | +1.7% |
| WGMI | Valkyrie Bitcoin Miners ETF | 38.0% | +28 bp | -21.0% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 36.1% | -8 bp | -0.4% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 34.9% | +14 bp | -2.9% |
| BWEB | Bitwise Web3 ETF | 23.4% | +38 bp | +1.1% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 10/20/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
-1.6%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. IBLC's ALTAR Score™ is approximately -2.3 standard
deviations above the category average. This places IBLC in the 1st percentile
among funds in the category.
Sell-Side Consensus
$66.93
PRICE TARGET
+74.7%
UPSIDE