AUM$76.8M
Expense Ratio0.47%
NAV$40.44
Holdings37
InceptionApr 25, 2022
Price Chart
Key Statistics
Previous Close
$40.90Day Range
$39.52$40.42
52-Week Range
$21.90$66.03
Avg Volume
24.5KDividend Yield
6.43%Expense Ratio
0.47%AUM
$76.8MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 67.29% |
| Technology | 28.38% |
| Communication Services | 4.18% |
| Consumer Cyclical | 0.08% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.58% |
| Australia | 7.71% |
| China | 5.03% |
| Cayman Islands | 1.77% |
| Canada | 0.98% |
| Israel | 0.90% |
| Singapore | 0.90% |
| Hong Kong | 0.64% |
| Japan | 0.27% |
| Germany | 0.12% |
| Other | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Blockchain
- Inception Date
- Apr 25, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares Blockchain and Tech ETF (IBLC) is an exchange-traded fund issued by IShares that launched on Apr 25, 2022. It currently manages $76.8M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 37 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC CLASS A | 12.76% | 82,939 | $9.8M |
| 2 | COIN | COINBASE GLOBAL INC CLASS A | 10.10% | 39,473 | $7.8M |
| 3 | IREN | IREN LTD | 7.64% | 153,936 | $5.9M |
| 4 | BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 6.19% | 229,407 | $4.8M |
| 5 | APLD | APPLIED DIGITAL CORP | 5.07% | 142,128 | $3.9M |
| 6 | NVDA | NVIDIA CORP | 4.68% | 19,456 | $3.6M |
| 7 | MA | MASTERCARD INC CLASS A | 4.36% | 6,506 | $3.3M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 4.31% | 16,282 | $3.3M |
| 9 | HUT | HUT CORP | 4.29% | 66,945 | $3.3M |
| 10 | 0700.HK | TENCENT HOLDINGS LTD | 4.17% | 45,300 | $3.2M |
| 11 | RIOT | RIOT PLATFORMS INC | 3.87% | 202,999 | $3.0M |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.76% | 11,525 | $2.9M |
| 13 | CORZ | CORE SCIENTIFIC INC | 3.67% | 182,131 | $2.8M |
| 14 | CIFR | CIPHER DIGITAL INC | 3.62% | 199,261 | $2.8M |
| 15 | GLXY | GALAXY DIGITAL INC CLASS A | 3.28% | 115,356 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.34% | — | ||
| 1W | -2.37% | — | ||
| 1M | +2.86% | — | ||
| 3M | -15.14% | — | ||
| 6M | -20.46% | — | ||
| YTD | -7.26% | — | ||
| 1Y | +48.87% | — | ||
| 3Y | +198.49% | — | ||
| 5Y | +72.95% | — |
Moving Averages
20-Day MA
$39.50
Above 20-Day MA50-Day MA
$42.35
Below 50-Day MA200-Day MA
$45.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.03
Current Price
$39.94
52-Week Low
$21.90
$21.90$66.03
Current Yield
6.43%
Annual Dividend
$3.1266
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.5609 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0203 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4706 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0750 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3316 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1923 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0800 | Dec 19, 2022 |
| Jun 9, 2022 | $0.0033 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IBLC | Financial Services(780 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.84% |
| AUM | $76.8M | $3.06B | $1.11B |
| Dividend Yield | 6.43% | 4.52% | 23.07% |
| Avg Volume | 24.5K | 1.4M | 3.4M |
| Holdings | 37 | 277 | 9 |
| Performance | |||
| 1-Month Return | +0.53% | -3.78% | -2.03% |
| 6-Month Return | -12.60% | +3.45% | -29.59% |
| YTD Return | -0.03% | +1.56% | -14.82% |
| 1-Year Return | +53.00% | +16.03% | +4.91% |
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