iShares Blockchain and Tech ETF (IBLC) Holdings

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빠른 답변

iShares Blockchain and Tech ETF (IBLC) has a last stored price of $37.21, as of the Oct 26, 2026 trading session. It has a 0.47% expense ratio and $75M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Coinbase Global Inc Ordinary Shares - Class A (COIN) at 9.37%, and the largest sector allocation is Financial Services at 67.3%.

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

ETF 개요

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.

위험 지표

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 risk tolerance and investment horizon may be worth researching before investing in IBLC, as the blockchain sector can be subject to rapid changes and regulatory uncertainties. Past performance does not guarantee future results.

베타: 4.12

운용보수율

0.47%

IBLC은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	67.3%
기술	28.4%
커뮤니케이션 서비스	4.2%
경기소비재	0.1%
현금 및 기타	0.1%

국가	비중
미국	81.6%
호주	7.7%
중국	5.0%
케이맨 제도	1.8%
캐나다	1.0%
이스라엘	0.9%
싱가포르	0.9%
홍콩	0.6%
일본	0.3%
독일	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

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.

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