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Upturn AI SWOT - About
iShares Blockchain and Tech ETF (IBLC)
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Upturn Advisory Summary
07/03/2025: IBLC (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 92.11% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/03/2025 |
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 |
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 U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies.
Reputation and Reliability
BlackRock is a well-established and reputable global investment management firm known for its extensive experience and wide range of ETF offerings.
Management Expertise
BlackRock has a dedicated team of portfolio managers and analysts with expertise in thematic investing and technology sectors.
Investment Objective
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: The ETF aims to track the NYSE FactSet Global Blockchain Technologies Index.
Composition The ETF primarily holds stocks of companies involved in blockchain technologies, including crypto miners, payment processors, and technology providers.
Market Position
Market Share: IBLC's market share is relatively small compared to broader technology ETFs, reflecting the niche focus on blockchain and crypto technologies.
Total Net Assets (AUM): 24344000
Competitors
Key Competitors
- BLOK
- LEGR
- DAPP
- KOIN
Competitive Landscape
The blockchain ETF market is competitive, with several funds offering similar exposure. IBLC benefits from BlackRock's brand but faces competition from funds with larger AUM and established track records. IBLC's advantage lies in its specific index tracking, while some competitors may have more active management or different sector weightings.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial sources, keeping in mind past performance is not indicative of future results. (Historical data unavailable without direct API access.)
Benchmark Comparison: A benchmark comparison against the NYSE FactSet Global Blockchain Technologies Index would provide insights into tracking effectiveness. (Benchmark data unavailable without direct API access.)
Expense Ratio: 0.47
Liquidity
Average Trading Volume
IBLC's liquidity can vary, but generally, its average trading volume is moderate, impacting ease of entry and exit.
Bid-Ask Spread
The bid-ask spread for IBLC can fluctuate, reflecting the demand and supply dynamics of the ETF.
Market Dynamics
Market Environment Factors
Economic indicators, the growth of the blockchain and crypto industry, and regulatory developments all influence IBLC's performance.
Growth Trajectory
IBLC's growth is tied to the adoption and maturation of blockchain technology, with potential changes reflecting shifts in the underlying industry and holdings.
Moat and Competitive Advantages
Competitive Edge
IBLC benefits from the established reputation of BlackRock as a reliable ETF issuer, providing investors with confidence in its management and operations. The fund's focus on tracking the NYSE FactSet Global Blockchain Technologies Index offers a transparent and rules-based approach to blockchain investing. The fund may be more attractive to investors looking for a pure play on blockchain technologies compared to broader tech ETFs. Its strategy provides specific exposure to companies actively involved in the blockchain ecosystem. This focused approach can attract investors with strong convictions in the long-term potential of blockchain.
Risk Analysis
Volatility
IBLC's volatility is expected to be high due to the speculative nature of blockchain and crypto-related investments.
Market Risk
Market risk is significant due to the potential for regulatory changes, technological disruptions, and fluctuations in cryptocurrency prices.
Investor Profile
Ideal Investor Profile
The ideal investor for IBLC is someone with a high risk tolerance, a long-term investment horizon, and a strong belief in the potential of blockchain technology.
Market Risk
IBLC is best suited for long-term investors who understand the risks involved and are looking for targeted exposure to the blockchain sector; it is not ideal for risk-averse or short-term traders.
Summary
The iShares Blockchain and Tech ETF (IBLC) provides targeted exposure to companies involved in blockchain and crypto technologies, leveraging BlackRock's expertise in ETF management. While the ETF's niche focus offers potential for high growth, it also carries significant risk due to the volatility of the underlying sector. IBLC is best suited for risk-tolerant, long-term investors who believe in the transformative potential of blockchain. Investors should carefully consider their risk tolerance and investment objectives before investing in IBLC.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- BlackRock website
- SEC filings
- NYSE FactSet Global Blockchain Technologies Index Fact Sheet
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in ETFs involves risks, including the potential loss of principal.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.