iShares Blockchain and Tech ETF (IBLC)

Key Metrics

TER 47.00% per year

Distribution policy Distributing

Fund size USD 68 M

Inception date April 25, 2022

Holdings 52

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +48.1% +4.9% Div

3 Years (avg.) +43.9% +4.9% Div

5 Years (avg.) +16.9% +4.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

53.51% 1 Year

60.12% 3 Years

63.39% 5 Years

63.39% 10 Years

Max Drawdown

-48.02% 1 Year

-52.20% 3 Years

-62.81% 5 Years

-62.81% 10 Years

Sharpe Ratio

0.85 1 Year

0.80 3 Years

0.53 5 Years

0.53 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2022	2023	2024	2025
2022	-58.1%	11.2%	14.4%	15.0%
2023		195.0%	88.9%	60.9%
2024			21.0%	18.8%
2025				16.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

44%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

30%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

17%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

29%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

46%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.4%

1y 3y N/A N/A

Small Cap

0.9%

1y 3y N/A N/A

Mid Cap

21.9%

1y 3y N/A N/A

Large Cap

46.4%

1y 3y N/A N/A

Mega Cap

29.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$509B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.27%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	2.54	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	81.72	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-4.39	-
Profitable Companies	71%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	14.82	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	13.46	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.11	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-10.39	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	13.8	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.12	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.88	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-2.44%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+76.9%	-117.9%
Return on Equity Equity divided by market cap.	6.77%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-7.48%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	1.11%	3.31%

Sectors

Manufacturing	13.2%
Financial Services	7.2%
Information	7.2%
Professional, Scientific, and Technical Services	6.7%
Technology	1.7%
Finance and Insurance	1.0%
Other	63.0%

Countries

United States	81.2%
Australia	10.0%
China	3.7%
Germany	1.7%
Singapore	1.3%
Cayman Islands	0.9%
Israel	0.6%
Hong Kong	0.5%
Other	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Coinbase Global Inc - Ordinary Shares - Class A

COIN

Market Cap $43.01B

P/E Ratio 49.9

Dividends 0.0%

Total Investment $7.57M

Weight 11.17%

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Iris Energy Ltd

IREN

Market Cap $21.4B

P/E Ratio 168.9

Dividends 0.0%

Total Investment $5.45M

Weight 8.05%

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Bitmine Immersion Technologies, Inc.

BMNR - Financial Services

Market Cap $8.68B

P/E Ratio -0.7

Dividends 0.1%

Total Investment $4.52M

Weight 6.67%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $3.01M

Weight 4.45%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $2.79M

Weight 4.12%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $432.77B

P/E Ratio 28.0

Dividends 0.7%

Total Investment $2.72M

Weight 4.02%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $234.13B

P/E Ratio 21.7

Dividends 2.7%

Total Investment $2.67M

Weight 3.94%

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Riot Platforms Inc

RIOT - Manufacturing

Market Cap $10.63B

P/E Ratio -11.3

Dividends 0.0%

Total Investment $2.27M

Weight 3.35%

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Marathon Digital Holdings Inc

MARA - Professional, Scientific, and Technical Services

Market Cap $5.42B

P/E Ratio -2.7

Dividends 0.0%

Total Investment $1.6M

Weight 2.36%

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Bullish

BLSH - Technology

Market Cap $3.65B

P/E Ratio -3.7

Dividends 0.0%

Total Investment $1.12M

Weight 1.65%

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Cleanspark Inc

CLSK - Information

Market Cap $4.42B

P/E Ratio -8.8

Dividends 0.0%

Total Investment $1.11M

Weight 1.63%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Market Cap $124B

P/E Ratio 97.6

Dividends 0.4%

Total Investment $764.46K

Weight 1.13%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $97.39B

P/E Ratio 51.3

Dividends 0.0%

Total Investment $681.84K

Weight 1.01%

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PayPal Holdings Inc

PYPL - Information

Market Cap $37.5B

P/E Ratio 7.7

Dividends 1.0%

Total Investment $536.83K

Weight 0.79%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 55.4

Dividends 0.0%

Total Investment $407.3K

Weight 0.60%

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BitGo Holdings, Inc.

BTGO - Financial Services

Market Cap $639.39M

P/E Ratio -8.0

Dividends 0.0%

Total Investment $286.47K

Weight 0.42%

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HIVE Digital Technologies Ltd.

HIVE - Professional, Scientific, and Technical Services

Market Cap $1.14B

P/E Ratio -6.5

Dividends 0.0%

Total Investment $253.63K

Weight 0.37%

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Canaan Inc - ADR

CAN - Manufacturing

Market Cap $154.32M

P/E Ratio -0.9

Dividends 0.0%

Total Investment $130.44K

Weight 0.19%

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Gemini Space Station, Inc. Class A Common Stock

GEMI - Financial Services

Market Cap $575.47M

P/E Ratio -1.1

Dividends 0.0%

Total Investment $84.47K

Weight 0.12%

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Digihost Technology Inc - Ordinary Shares (Sub voting)

DGHI - Information

Market Cap $46.88M

P/E Ratio -30.0

Dividends 0.0%

Total Investment $63.44K

Weight 0.09%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Nvidia: The $1 Trillion Trade Hiding In Plain Sight

Nvidia Still Down From Its High. History Says This Is the Buy Window Investors Beg For

Nvidia stock dip as robotics push and partner stocks rally

Average metrics of all companies in portfolio

Sectors

Countries