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IBLC
-1.57 · -3.48%
$43.58 · NYSE ARCA

iShares Blockchain and Tech ETF (IBLC) ETF Analysis | Equity Digital Assets

iShares · USA
AUM:$74.2M
#– of – in Equity Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 36.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.47% — moderate cost. Consider how fees compound over long holding periods.

What is IBLC?

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IBLC delivered 36.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.47%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 61.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$74.2M
Expense Ratio0.47%
Dividend Yield5.72%
Holdings33
Inception DateApr 2022
Domicile–
Distribution–
Index–
ProvideriShares
Beta3.97
CategoryEquity Digital Assets
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.2%
1Y
+7.3%
3Y
+153.6%
5Y
+110.0%
OpenBook InsightIf you had invested £10,000 in IBLC 5 years ago, it would have grown to £20,996 — a gain of £10,996.

Annual Returns

Calendar year performance

IBLC delivered positive returns in 4 of the last 5 calendar years.
YearIBLC
2026 YTD+1.5%
2025+23.9%
2024+22.6%
2023+201.8%
2022-57.8%
CAGR 4yr+18.0%
4/5 positive yearsAvg return: +38.4%Worst year: -57.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
58.6%
Very High
Momentum
+0.6%
30-day change
Support Level
42.36
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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