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IBLC
Upturn stock ratingUpturn stock rating

iShares Blockchain and Tech ETF (IBLC)

Upturn stock ratingUpturn stock rating
$44.51
Last Close (24-hour delay)
Profit since last BUY1.07%
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Upturn Advisory Summary

08/29/2025: IBLC (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 81.11%
Avg. Invested days 27
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/29/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 21.45 - 46.43
Updated Date 06/29/2025
52 Weeks Range 21.45 - 46.43
Updated Date 06/29/2025

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iShares Blockchain and Tech ETF

stock logo

ETF Overview

overview logo Overview

The iShares Blockchain and Tech ETF (IBLC) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies.

reliability logo Reputation and Reliability

BlackRock is a reputable and reliable issuer with a long track record in the ETF market.

reliability logo Management Expertise

BlackRock possesses significant expertise in managing ETFs and tracking various indices.

Investment Objective

overview logo Goal

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

Investment Approach and Strategy

Strategy: Tracks the NYSE FactSet Global Blockchain Technologies Index.

Composition Primarily holds stocks of companies involved in blockchain technology, cryptocurrency, and related fields.

Market Position

Market Share: IBLC has a moderate market share in the blockchain ETF sector.

Total Net Assets (AUM): 146000000

Competitors

overview logo Key Competitors

  • BLOK
  • LEGR
  • BKCH

Competitive Landscape

The blockchain ETF industry is competitive, with several funds vying for market share. IBLC faces competition from larger, more established ETFs like BLOK, which have greater AUM and trading volume. IBLC's advantage may lie in its specific index construction or lower expense ratio compared to some competitors, while its disadvantage is its smaller size and lower liquidity.

Financial Performance

Historical Performance: Historical performance data is not provided in this response due to constraints.

Benchmark Comparison: Benchmark comparison data is not provided in this response due to constraints.

Expense Ratio: 0.47

Liquidity

Average Trading Volume

IBLC exhibits moderate liquidity, reflected in its average trading volume.

Bid-Ask Spread

IBLC's bid-ask spread is generally competitive, reflecting its liquidity.

Market Dynamics

Market Environment Factors

Economic indicators, technological advancements in blockchain, and regulatory changes impacting cryptocurrencies all affect IBLC.

Growth Trajectory

IBLC's growth depends on the adoption of blockchain technology, the performance of cryptocurrency markets, and investor interest in the sector.

Moat and Competitive Advantages

Competitive Edge

IBLC's competitive advantage lies in its affiliation with BlackRock, a well-respected asset manager, providing investors with confidence. The ETF targets companies focused on blockchain technology, which is a growth-oriented sector. Its index construction provides a diversified exposure to the blockchain ecosystem. Additionally, the expense ratio of IBLC may be competitive compared to other similar ETFs.

Risk Analysis

Volatility

IBLC's volatility is expected to be high, reflecting the volatile nature of blockchain and cryptocurrency markets.

Market Risk

IBLC is subject to market risk associated with blockchain technology, regulatory uncertainties, and cryptocurrency price fluctuations.

Investor Profile

Ideal Investor Profile

The ideal investor is someone looking for long-term growth potential in the blockchain and crypto technology sector and has a high-risk tolerance.

Market Risk

IBLC is best suited for long-term investors or active traders who are comfortable with the volatility and risks associated with blockchain technology and cryptocurrencies.

Summary

iShares Blockchain and Tech ETF (IBLC) offers exposure to companies involved in blockchain and crypto technologies. As an ETF, it enables investors to participate in this nascent industry. Its moderate liquidity and comparatively smaller AUM compared to similar ETFs are important considerations. Investors should be prepared for potentially high volatility and understand the associated risks. Blackrock's strong reputation in management offers some level of stability within a highly volatile sector.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • iShares Official Website
  • ETF.com
  • Morningstar

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share and competitive landscape information is based on available data and may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About iShares Blockchain and Tech ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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. It is non-diversified.