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IBLC ETF — Holdings & Analysis

The iShares Blockchain and Tech ETF (IBLC) offers exposure to companies involved in blockchain and crypto technologies, with an AUM of $0.07 billion. IBLC distinguishes itself by focusing on both U.S. and non-U.S. companies in the blockchain ecosystem. With an expense ratio of 0.47%, IBLC provides targeted access to this rapidly evolving sector, holding 37 companies, and is heavily weighted towards financial services and technology sectors. Past performance does not guarantee future results.

iShares Blockchain and Tech ETF (IBLC) ETF — Price, Holdings & Analysis

The iShares Blockchain and Tech ETF (IBLC) offers exposure to companies involved in blockchain and crypto technologies, with an AUM of $0.07 billion. IBLC distinguishes itself by focusing on both U.S. and non-U.S. companies in the blockchain ecosystem. With an expense ratio of 0.47%, IBLC provides targeted access to this rapidly evolving sector, holding 37 companies, and is heavily weighted towards financial services and technology sectors. Past performance does not guarantee future results.

ETF Overview

The iShares Blockchain and Tech ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies.
The iShares Blockchain and Tech ETF (IBLC) aims to replicate the investment outcomes of an index comprising U.S. and international companies engaged in the development, innovation, and utilization of blockchain and crypto technologies. This ETF provides investors with a focused approach to capitalize on the growth potential within the blockchain and digital asset space. IBLC's portfolio consists of 37 holdings, with significant allocations to companies like Coinbase Global Inc (9.37%), Circle Internet Group Inc (9.34%), and IREN Ltd (8.51%). The fund's sector allocation is heavily concentrated in Financial Services (67.3%) and Technology (28.4%), reflecting the core industries driving blockchain adoption. IBLC is suited for investors seeking targeted exposure to the blockchain sector, recognizing its high-growth potential and inherent volatility. Past performance does not guarantee future results.

Risk Metrics

IBLC's concentration in the financial services (67.3%) and technology (28.4%) sectors exposes it to sector-specific risks. A significant portion of the fund is invested in its top holdings, with Coinbase and Circle Internet Group accounting for approximately 18.71% of the total portfolio, indicating concentration risk. The ETF exhibits a high beta of 4.12, suggesting significantly higher volatility compared to the broader market. The expense ratio of 0.47% will create a drag on returns, especially in periods of lower performance. their may be worth researching risk tolerance and investment horizon before investing in IBLC, as the blockchain sector can be subject to rapid changes and regulatory uncertainties. Past performance does not guarantee future results.

Expense Ratio

0.47%

Top Holdings

Sector Allocation

  • Financial Services: 67.3%
  • Technology: 28.4%
  • Communication Services: 4.2%
  • Consumer Cyclical: 0.1%
  • Cash & Others: 0.1%
  • United States: 81.6%
  • Australia: 7.7%
  • China: 5.0%
  • Cayman Islands: 1.8%
  • Canada: 1.0%
  • Israel: 0.9%
  • Singapore: 0.9%
  • Hong Kong: 0.6%
  • Japan: 0.3%
  • Germany: 0.1%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 4.12

Questions & Answers

What is IBLC and what does it track?

The iShares Blockchain and Tech ETF (IBLC) is an exchange-traded fund designed to track the investment results of an index composed of U.S. and non-U.S. companies involved in the development, innovation, and utilization of blockchain and crypto technologies. This means IBLC provides investors with exposure to companies that are at the forefront of the blockchain revolution, from cryptocurrency exchanges to companies developing blockchain solutions for various industries. The ETF holds 37 companies, offering a somewhat concentrated approach to investing in this space. Past performance does not guarantee future results.

What is the expense ratio for IBLC?

The iShares Blockchain and Tech ETF (IBLC) has an expense ratio of 0.47%. This means that for every $10,000 invested in the fund, $47 is deducted annually to cover the fund's operating expenses. While this is not the lowest expense ratio available in the equity ETF universe, it is important to consider the specialized nature of the blockchain sector when evaluating the cost. Investors should weigh the expense ratio against the potential returns and diversification benefits offered by IBLC. Past performance does not guarantee future results.

What are the top holdings in IBLC?

As of March 15, 2026, the top holdings in the iShares Blockchain and Tech ETF (IBLC) are: Coinbase Global Inc Ordinary Shares - Class A (COIN) at 9.37%, Circle Internet Group Inc Ordinary Shares - Class A (CRCL) at 9.34%, and IREN Ltd (IREN) at 8.51%. These top three holdings constitute a significant portion of the fund's assets, reflecting a concentrated investment strategy within the blockchain and technology sectors. The fund also holds BitMine Immersion Technologies Inc (BMNR) at 5.88% and Applied Digital Corp (APLD) at 5.23%. Past performance does not guarantee future results.

Is IBLC a good long-term investment?

Whether IBLC is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. IBLC provides targeted exposure to the blockchain and crypto technology sectors, which have high growth potential but also significant volatility. The ETF's high beta of 4.12 indicates that it is significantly more volatile than the overall market. Investors should carefully consider the risks associated with this sector and the ETF's concentration in financial services and technology before making a long-term investment decision. Past performance does not guarantee future results.

How does IBLC compare to similar ETFs?

IBLC competes with other ETFs that focus on blockchain technology and cryptocurrency-related companies. Key factors to consider when comparing IBLC to its peers include expense ratio, AUM, and investment strategy. IBLC has an expense ratio of 0.47% and AUM of $0.07 billion. Some competing ETFs may have lower expense ratios or larger AUM, which could indicate greater liquidity. The investment strategy also differs, with some ETFs focusing solely on cryptocurrency miners while IBLC takes a broader approach by including companies involved in blockchain development and applications. Past performance does not guarantee future results.

Does IBLC pay dividends?

As of March 15, 2026, the iShares Blockchain and Tech ETF (IBLC) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. The fund's focus is primarily on capital appreciation through investments in growth-oriented companies within the blockchain and technology sectors, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a focus on dividend-paying stocks. Past performance does not guarantee future results.