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
$57.1
Last Close (24-hour delay)
Profit since last BUY33.65%
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SELL
SELL since 5 days
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Upturn Advisory Summary

11/10/2025: IBLC (1-star) is a SELL. SELL since 5 days. Simulated Profits (33.65%). Updated daily EoD!

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 SELL
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 11/10/2025

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 U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and cryptocurrency technologies.

Reputation and Reliability logo Reputation and Reliability

BlackRock is a leading global asset manager with a strong reputation and a long track record of providing reliable investment products.

Leadership icon representing strong management expertise and executive team Management Expertise

BlackRock has extensive experience in managing ETFs across various asset classes and investment strategies.

Investment Objective

Icon representing investment goals and financial objectives Goal

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 cryptocurrency technologies.

Investment Approach and Strategy

Strategy: IBLC aims to track the investment results of the NYSE FactSet Global Blockchain Technologies Index.

Composition The ETF primarily holds stocks of companies involved in blockchain technology, cryptocurrency, and related sectors.

Market Position

Market Share: IBLC holds a moderate market share within the blockchain-focused ETF category.

Total Net Assets (AUM): 25290000

Competitors

Key Competitors logo Key Competitors

  • Amplify Transformational Data Sharing ETF (BLOK)
  • Global X Blockchain ETF (BKCH)
  • VanEck Digital Transformation ETF (DAPP)

Competitive Landscape

The blockchain ETF industry is competitive, with several ETFs vying for investor capital. IBLC benefits from BlackRock's brand recognition but faces competition from ETFs with different index methodologies and expense ratios. Advantages are its large AUM and exposure to established companies. Disadvantages include potential for higher volatility due to its focus on a nascent industry and competition from lower-cost alternatives.

Financial Performance

Historical Performance: Historical financial performance data is not directly available in this format. Refer to official fund documents for performance metrics.

Benchmark Comparison: Benchmark comparison data is not directly available in this format. Refer to official fund documents for performance metrics.

Expense Ratio: 0.47

Liquidity

Average Trading Volume

IBLC exhibits moderate liquidity, which indicates the ease of buying or selling shares without significantly impacting the price.

Bid-Ask Spread

The bid-ask spread for IBLC is typically reasonable, representing the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept.

Market Dynamics

Market Environment Factors

The growth of blockchain and cryptocurrency technologies, regulatory developments, and broader market sentiment towards risk assets significantly influence IBLC's performance.

Growth Trajectory

The ETF's growth trajectory is closely tied to the adoption of blockchain technology across various industries, the performance of cryptocurrency markets, and its ability to attract investment.

Moat and Competitive Advantages

Competitive Edge

IBLC's competitive edge stems from its affiliation with BlackRock, a globally recognized asset manager, providing investors with confidence in its management. The ETF's diversification across various companies involved in the blockchain ecosystem also adds to its appeal. Its index methodology aims to capture the broader value chain of blockchain technology, not just cryptocurrency miners. This differentiated approach can lead to more sustainable long-term growth compared to more narrowly focused ETFs.

Risk Analysis

Volatility

IBLC's volatility is expected to be high due to the speculative nature of blockchain and cryptocurrency-related investments.

Market Risk

The specific risks associated with IBLC's underlying assets include regulatory uncertainty, technological disruptions, cybersecurity threats, and fluctuations in cryptocurrency prices.

Investor Profile

Ideal Investor Profile

IBLC is suitable for investors with a high-risk tolerance and a long-term investment horizon who believe in the growth potential of blockchain technology and its applications.

Market Risk

IBLC is best suited for long-term investors or active traders who are comfortable with high volatility and understand the risks associated with the blockchain sector.

Summary

The iShares Blockchain and Tech ETF provides investors with exposure to companies involved in the blockchain and cryptocurrency ecosystem. Its performance is closely linked to the adoption of blockchain technology and the performance of cryptocurrency markets. The ETF is characterized by its moderate expense ratio, high-risk and has moderate liquidity. While the ETF's affiliation with BlackRock provides a certain level of assurance, investors should be aware of the risks associated with this volatile and rapidly evolving sector.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • iShares official website
  • ETF.com
  • Bloomberg
  • Morningstar

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.

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.

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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.