IBLCiShares Blockchain and Tech ETF

Grow my money4y track recordRanked #1,268 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in blockchain and crypto technologies.

By iShares · Launched 2022

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$103M

#2,913 of 5,562 · mid-size

Return (1Y)Goal

+69.3%

Track Record

4 years

#2,671 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,570+65.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Blockchain & Web3

Index tracked

NYSE FactSet Global Blockchain Technologies Index

What it actually holds

By weight

Concentration

Top 10 holdings = 86.2% of fundconcentrated

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

28.0%

COINBASE GLOBAL, INC.

11.5%

Circle Internet Group Inc

8.4%

Bitmine Immersion Technologies Inc

8.0%

IREN LIMITED

7.5%

MASTERCARD INCORPORATED.

4.8%

NVIDIA CORPORATION

4.7%

ADVANCED MICRO DEVICES, INC.

4.5%

APPLIED DIGITAL CORPORATION

4.5%

Tencent Holdings Limited

4.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

63.2%

Technology

34.3%

Communication

2.3%

Utilities

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

55.8%High

Year-on-year price swings

Max drawdown

-62.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in blockchain and crypto technologies.
Strategy: Tracks the NYSE FactSet Global Blockchain Technologies Index, a modified float-adjusted market capitalization-weighted index measuring companies involved in blockchain and crypto technologies. Invests primarily in Tier 1 and Tier 2 securities based on revenue and industry classifications.
Inception date: April 25, 2022
Fund family: iShares