IBLCiShares Blockchain and Tech ETF
Tracks the investment results of the NYSE FactSet Global Blockchain Technologies Index.
By iShares · Launched 2022
Annual Cost
0.47%
#2,464 of 6,040 · average
Fund Size
$85M
#3,243 of 6,040 · mid-size
Return (1Y)
-7.0%
Track Record
4 years
#2,623 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,149-8.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 77.0% of fundconcentrated
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
17.9%
Circle Internet Group Inc
11.8%
COINBASE GLOBAL, INC.
11.2%
IREN LIMITED
8.1%
Bitmine Immersion Technologies Inc
6.7%
APPLIED DIGITAL CORPORATION
4.7%
ADVANCED MICRO DEVICES, INC.
4.4%
NVIDIA CORPORATION
4.1%
HUT 8 CORP.
4.1%
MASTERCARD INCORPORATED
4.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
68.2%
Technology
26.5%
Communication
4.3%
Consumer Defensive
0.9%
Utilities
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
58.2%High
Year-on-year price swings
Max drawdown
-62.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the NYSE FactSet Global Blockchain Technologies Index.
- Strategy
- Invests primarily in equity securities of U.S. and non-U.S. companies involved in blockchain and crypto technologies, including large-, mid- and small-cap companies. Seeks to track the NYSE FactSet Global Blockchain Technologies Index using a representative sampling indexing strategy.
- Inception date
- April 25, 2022
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save IBLC to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18