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iShares Blockchain and Tech ETF (IBLC)

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Upturn Advisory Summary
12/01/2025: IBLC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 139.5% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
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 |
Upturn AI SWOT
iShares Blockchain and Tech ETF
ETF Overview
Overview
The iShares Blockchain and Tech ETF (IBLC) seeks to track the investment results of an index composed of global equities that have exposure to blockchain technologies and crypto ecosystem, including companies that research, develop, produce or utilize blockchain technology; and companies that provide cryptocurrency support services, cryptocurrency infrastructure, and/or crypto asset validation.
Reputation and Reliability
BlackRock is one of the world's largest asset managers, known for its reliable ETF products and extensive experience.
Management Expertise
BlackRock's management team is highly experienced in managing ETFs and has a strong track record in the industry.
Investment Objective
Goal
To track the investment results of an index composed of global equities that have exposure to blockchain technologies and crypto ecosystem.
Investment Approach and Strategy
Strategy: The ETF aims to track a specific index related to blockchain technology and crypto companies.
Composition The ETF primarily holds stocks of companies involved in blockchain technology, cryptocurrency infrastructure, crypto mining, and related sectors.
Market Position
Market Share: IBLC's market share is relatively modest within the broader technology ETF landscape but prominent amongst blockchain-focused ETFs.
Total Net Assets (AUM): 33690000
Competitors
Key Competitors
- BLOK
- LEGR
- BKCH
Competitive Landscape
The blockchain ETF market is competitive, with several ETFs offering exposure to the sector. IBLC's advantage may lie in its index methodology and cost. The disadvantages compared to larger ETFs might be lower liquidity and AUM.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Review the ETF's fact sheet for historical returns across various time periods (e.g., 1-year, 3-year, 5-year).
Benchmark Comparison: Compare the ETF's performance to its underlying index to assess tracking efficiency.
Expense Ratio: 0.47
Liquidity
Average Trading Volume
IBLC's average trading volume may vary; check current data for an accurate figure, however, it could be considered moderate.
Bid-Ask Spread
The bid-ask spread fluctuates based on market conditions; a narrower spread signifies better liquidity and reduced trading costs.
Market Dynamics
Market Environment Factors
IBLC is influenced by factors like cryptocurrency market trends, regulatory developments in blockchain, and overall tech sector performance.
Growth Trajectory
The ETF's growth depends on the adoption of blockchain technology and the performance of the crypto ecosystem, which can lead to strategic adjustments and holdings changes to capture opportunities and manage risks.
Moat and Competitive Advantages
Competitive Edge
IBLC benefits from BlackRock's brand reputation and ETF management expertise. Its index-tracking approach offers a transparent and diversified exposure to the blockchain and crypto sector. IBLC's focus on the intersection of blockchain technology and traditional tech companies may differentiate it. This combination can provide access to blockchain pure-plays and established tech firms adopting the technology, reducing concentration risk. Ultimately, the advantage relies on effective index selection and cost efficiency.
Risk Analysis
Volatility
Blockchain and tech stocks can be highly volatile, affecting IBLC's price fluctuations.
Market Risk
Specific risks include cryptocurrency market volatility, regulatory uncertainty, and the potential for rapid technological changes in the blockchain sector.
Investor Profile
Ideal Investor Profile
IBLC suits investors with a high-risk tolerance seeking exposure to the blockchain and cryptocurrency ecosystem.
Market Risk
IBLC is more appropriate for long-term investors comfortable with high volatility rather than active traders seeking short-term gains.
Summary
The iShares Blockchain and Tech ETF (IBLC) offers a way to invest in the blockchain technology and crypto ecosystem. Its performance is tightly linked to the crypto market and tech sector's evolution. BlackRock's management provides a level of reliability, but the inherent risks associated with blockchain technology should be carefully considered. Investors should analyze their risk tolerance and investment horizon before deciding whether IBLC aligns with their portfolio strategy. Overall, IBLC represents a high-risk, high-reward opportunity for those bullish on the long-term potential of blockchain.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions. Market share data is estimated and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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