What is IBLC?

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.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBLC 5.43% 59.00% 60.06% -- -- -- --
IBLC (NAV) 4.99% 58.70% 59.52% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%.

IBLC Summary Data

Blackrock
04/25/22
0.47%
$6.26M
NYSE FactSet Global Blockchain Technologies Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

IBLC Portfolio Data

$38.54B
-16.55
1.44
--
N/A
33

IBLC Index Data

NYSE FactSet Global Blockchain Technologies Index
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
High
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of IBLC. IBLC is rated a 4 out of 5.

IBLC Tradability

5,076
$78.37K
3,910
$62.14K
0.25%
$0.04
0.09%
0.52% / -0.52%
None
86.11%
50,000
0.08
--
0.13%
7
$15.83
4

IBLC Sector/Industry Breakdown

IBLC Segment
Benchmark
42.59% --
33.74% --
13.28% --
10.04% --
0.34% --

IBLC Top 10 Holdings

5.11%
3.90%
67.84%

IBLC Performance Statistics

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

IBLC Countries

IBLC Segment
Benchmark
67.71% --
22.00% --
4.94% --
3.10% --
2.25% --

IBLC Regions

IBLC Segment
Benchmark
89.71% --
7.19% --
3.10% --

IBLC Economic Development

IBLC Segment
Benchmark
95.06% --
4.94% --

IBLC Benchmark Comparison Holdings

33
--
--
--

IBLC Benchmark Comparison Summary

IBLC Segment
Benchmark
33 --
$38.54B --
-16.55 --
1.44 --
0.24% --
High --

IBLC Benchmark Comparison Market Cap Size

IBLC Segment
Benchmark
42.25% --
2.88% --
19.78% --
34.77% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.