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
Top Holdings
- Coinbase Global Inc Ordinary Shares - Class A (COIN): 9.37%
- Circle Internet Group Inc Ordinary Shares - Class A (CRCL): 9.34%
- IREN Ltd (IREN): 8.51%
- BitMine Immersion Technologies Inc (BMNR): 5.88%
- Applied Digital Corp (APLD): 5.23%
- Hut 8 Corp (HUT): 4.81%
- NVIDIA Corp (NVDA): 4.65%
- Mastercard Inc Class A (MA): 4.54%
- Riot Platforms Inc (RIOT): 4.46%
- Advanced Micro Devices Inc (AMD): 4.40%
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
- <a href="/etf/dvem">WisdomTree Emerging Markets ESG Fund (DVEM)</a> — 0.32% expense ratio
- <a href="/etf/xbi">State Street SPDR S&P Biotech ETF (XBI)</a> — 0.35% expense ratio
- <a href="/etf/mchs">Matthews China Discovery Active ETF MCHS (MCHS)</a> — 0.99% expense ratio
- <a href="/etf/grei">Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)</a> — 0.75% expense ratio
- <a href="/etf/lyfe">2ndVote Life Neutral Plus ETF (LYFE)</a> — 0.75% expense ratio
- <a href="/etf/iwin">Amplify Inflation Fighter ETF (IWIN)</a> — 0.87% expense ratio
- <a href="/etf/agix">KraneShares Artificial Intelligence & Technology ETF (AGIX)</a> — 0.99% expense ratio
- <a href="/etf/heat">Touchstone Climate Transition ETF (HEAT)</a> — 0.69% expense ratio
- <a href="/etf/irtr">iShares LifePath Retirement ETF (IRTR)</a> (Multi-Asset) — 0.08% ER
- <a href="/etf/mtum">iShares MSCI USA Momentum Factor ETF (MTUM)</a> (Equity) — 0.15% ER
- <a href="/etf/eems">iShares MSCI Emerging Markets Small-Cap ETF (EEMS)</a> (Equity) — 0.72% ER
- <a href="/etf/bpay">iShares FinTech Active ETF (BPAY)</a> (Equity) — 0.66% ER
- <a href="/etf/igv">iShares Expanded Tech-Software Sector ETF (IGV)</a> (Equity) — 0.39% ER
- <a href="/etf/uscl">iShares Climate Conscious & Transition MSCI USA ETF (USCL)</a> (Equity) — 0.08% ER
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.