evenfolioETF Details
iShares·Equity Digital Assets·IBLC · NYSE Arca
iShares Blockchain and Tech ETF (IBLC)
- Price
- $35.41
- —30 Oct 2026
- Assets
- $82.3M
- Total net assets
- Expense ratio
- 0.47%
- Category 0.67%
- Yield
- 1.20%
- Trailing distributions
- 1Y return
- -37.8%-4.1%
- Category -33.7%
- 3Y CAGR
- 34.6%-1.8%
- Category 36.4%
- 5Y CAGR
- —
- Category -7.8%
Loading NAV history…
iShares Blockchain and Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -22.5% | -18.3% | -22.4% | -13.5% | -37.8% | +34.6% | — | — | +11.9% |
| Equity Digital Assets average | -24.1% | -17.4% | -20.9% | -10.6% | -33.7% | 36.4% | -7.8% | — | 5.3% |
| Difference | +1.6% | -1.0% | -1.5% | -2.8% | -4.1% | -1.8% | — | — | +6.6% |
Holdings
The 10 largest positions make up 64.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 12.74% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 10.02% |
| IREN | IREN Ltd | 8.89% |
| HUT | Hut 8 Corp | 6.12% |
| AMD | Advanced Micro Devices Inc | 5.39% |
| RIOT | Riot Platforms Inc | 4.47% |
| NVDA | NVIDIA Corp | 4.17% |
| 0700.HK | Tencent Holdings Ltd | 4.09% |
| APLD | Applied Digital Corp | 4.09% |
| MA | Mastercard Inc Class A | 4.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.4
- P/S
- 1.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services64.8%
- Technology30.8%
- Communication services4.1%
- Utilities0.2%
- Health care0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Equity Digital Assets
- Ticker
- IBLC
- Exchange
- NYSE Arca
- Inception
- 25 Apr 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 0.67%)
- Holdings turnover
- 69% (category 129%)
- Distribution yield
- 1.20%
- Beta, 3 years
- 3.47
- Total net assets
- $82.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity digital assets ETFs
Other ETFs in the Equity Digital Assets category.
- HECO · State Street Galaxy Hedged Digital Asset Ecosystem ETFState Street Investment Management · $81.6M · ER 0.90%
- NODE · VanEck Onchain Economy ETFVanEck · $71.1M · ER 0.67%
- DECO · State Street Galaxy Digital Asset Ecosystem ETFState Street Investment Management · $21.2M · ER 0.65%
- OWNB · Bitwise Bitcoin Standard Corporations ETFBitwise Investments · $18.5M · ER 0.85%
- GCPU · Grayscale AI Compute ETFGrayscale · $11.5M · ER 0.59%
- SATO · Invesco Alerian Galaxy Crypto Economy ETFInvesco · $8.5M · ER 0.66%5Y -7.3%