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
ETF Overview
Risk Metrics
Expense Ratio
What does IBLC hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 67.3% |
| Technology | 28.4% |
| Communication Services | 4.2% |
| Consumer Cyclical | 0.1% |
| Cash & Others | 0.1% |
| Country | Weight |
|---|---|
| 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
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
- iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
- iShares MSCI USA Momentum Factor ETF (MTUM) (Equity) — 0.15% expense ratio
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.
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.
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%.
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.
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.
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.