IBLC
IBLC 1-star rating from Upturn Advisory

iShares Blockchain and Tech ETF (IBLC)

iShares Blockchain and Tech ETF (IBLC) 1-star rating from Upturn Advisory
$48.95
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Upturn Advisory Summary

12/01/2025: IBLC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 139.5%
Avg. Invested days 31
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/01/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

iShares Blockchain and Tech ETF

iShares Blockchain and Tech ETF(IBLC) company logo displayed in Upturn AI summary

ETF Overview

overview logo 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 logo Reputation and Reliability

BlackRock is one of the world's largest asset managers, known for its reliable ETF products and extensive experience.

Leadership icon representing strong management expertise and executive team Management Expertise

BlackRock's management team is highly experienced in managing ETFs and has a strong track record in the industry.

Investment Objective

Icon representing investment goals and financial objectives 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 logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.