IBLC

iShares Blockchain and Tech ETF
*Unless otherwise stated, data provided by FactSet.

IBLC Fund Description

IBLC tracks an index of global companies that are involved in the development, innovation, and utilisation of blockchain and crypto technologies. Constituents are selected based on their total revenue related to the target theme, and are weighted based on free-float market cap.

IBLC Factset Analytics Insight

IBLC tracks an index of global companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies. The index aims to select Tier 1 companies, primarily those involved in cryptocurrency mining, cryptocurrency trading and exchanges, crypto-mining systems or blockchain technology. It also aims to select Tier 2 companies, which are those that design and manufacture graphics processing unit (GPU) chips necessary for mining. Eligible companies must have at least 50% of their revenue from the relevant theme. The index will have a minimum of 35 constituents, which will include all Tier 1 securities and a minimum of 10 Tier 2 securities, selected in descending order of float-adjusted market-cap. The component securities of the index are weighted by float-adjusted market-cap with Tier 1 securities allocated a minimum weight of 75% in aggregate. Individual Tier 1 securities are capped at 12%, and Tier 2 securities are capped at 4%.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBLC 58.37% 25.91% -- -- -- -- --
IBLC (NAV) 58.25% 25.62% -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBLC Summary Data

Blackrock
iShares
04/25/22
Open-Ended Fund
0.47%
$8.01M
$119.57K
0.26%

IBLC Portfolio Data

$57.05B
19.14
1.33
--
N/A
33

IBLC Index Data

N/A
Market Cap
Market Cap
N/A

IBLC Portfolio Management

0.47%
--
--
--

IBLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IBLC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IBLC Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBLC. IBLC is rated a N/A out of 5.

IBLC Tradability

7,182
$119.57K
5,963
$89.54K
0.26%
$0.04
0.13%
0.52% / -0.50%
None
--
50,000
0.12
--
0.48%
5
$22.91
N/A

IBLC Sector/Industry Breakdown


IBLC
Segment Benchmark
59.85%
--
15.25%
--
15.07%
--
9.76%
--
0.06%
--

IBLC Top 10 Holdings[View All]

8.22%
5.93%
5.31%
4.20%
3.90%
79.17%

IBLC Countries


IBLC
Segment Benchmark
66.94%
--
15.28%
--
6.10%
--
3.34%
--
2.99%
--
2.44%
--
1.67%
--
1.25%
--

IBLC Regions


IBLC
Segment Benchmark
82.22%
--
10.21%
--
7.58%
--

IBLC Economic Development


IBLC
Segment Benchmark
93.90%
--
6.10%
--

IBLC Performance Statistics

--
--
--
--
--
N/A

IBLC Benchmark Comparison Holdings

33
--
--
--

IBLC Benchmark Comparison Summary


IBLC
Segment Benchmark
33
--
$57.05B
--
19.14
--
1.33
--
0.47%
--
High
--

IBLC Benchmark Comparison Market Cap Size


IBLC
Segment Benchmark
35.27%
--
11.94%
--
22.22%
--
30.57%
--

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