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IBLC - ETF AI Analysis
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iShares Blockchain and Tech ETF (IBLC)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered impressive year-to-date returns, indicating strong momentum in its holdings.
Focused Exposure to Growth Sectors
The fund is heavily weighted in financial and technology sectors, which are key drivers of innovation and growth.
Reasonable Expense Ratio
The ETF charges a moderate expense ratio, making it cost-effective compared to actively managed funds.
Negative Factors
High Concentration in Top Holdings
The top three holdings make up a significant portion of the portfolio, increasing reliance on their performance.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets.
Sector Overweight Risk
The fund’s heavy allocation to financials and technology could lead to higher volatility during sector-specific downturns.
IBLC vs. SPDR S&P 500 ETF (SPY)
AUM86.86M
RegionGlobal
Expense Ratio0.47%
Beta2.33
IssueriShares
Inception DateApr 25, 2022
Dividend Yield5.91%
Asset ClassEquity
Index TrackedICE FactSet Global Blockchain Technologies Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume57,023
30 Day Avg. Volume45,588
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
76.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IBLC Summary
The iShares Blockchain and Tech ETF (Ticker: IBLC) is a fund that focuses on companies involved in blockchain technology, a cutting-edge innovation that is transforming industries like finance and supply chain management. It follows the ICE FactSet Global Blockchain Technologies Index and includes well-known companies such as Coinbase Global and Advanced Micro Devices (AMD). Investors might consider this ETF to gain exposure to the growing blockchain sector and diversify their portfolio with technology-driven companies. However, new investors should be aware that this ETF is heavily dependent on the performance of blockchain and tech industries, which can be volatile.
How much will it cost me?The iShares Blockchain and Tech ETF (IBLC) has an expense ratio of 0.47%, which means you’ll pay $4.70 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is actively managed and focuses on a niche sector like blockchain technology, which requires specialized research and expertise.
What would affect this ETF?The iShares Blockchain and Tech ETF (IBLC) could benefit from increased adoption of blockchain technology across industries like finance and supply chain, as well as growing interest in cryptocurrencies and digital transactions. However, it may face challenges from regulatory scrutiny on blockchain and cryptocurrency sectors, as well as potential economic downturns that could reduce investment in technology-focused companies. Its global exposure and reliance on top holdings like Coinbase and Riot Platforms make it sensitive to both technological advancements and market volatility in the blockchain space.
IBLC Top 10 Holdings
The iShares Blockchain and Tech ETF is heavily tilted toward financial and technology sectors, with names like Coinbase and Circle Internet Group shaping its trajectory. Coinbase is struggling to find its footing, with rising expenses and technical weaknesses holding it back, while Circle’s mixed performance reflects growth potential tempered by valuation concerns. On the brighter side, AMD and Applied Digital are rising stars, benefiting from strategic partnerships and bullish momentum. With a global focus, the fund’s heavy reliance on blockchain innovators makes it a high-risk, high-reward play in a rapidly evolving niche.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coinbase Global | 9.54% | $7.67M | $66.10B | -11.34% | 68 Neutral | |
| IREN | 8.57% | $6.89M | $13.07B | 273.69% | 64 Neutral | |
| Circle Internet Group, Inc. Class A | 8.43% | $6.78M | $20.28B | ― | 64 Neutral | |
| Advanced Micro Devices | 5.29% | $4.25M | $347.47B | 70.20% | 73 Outperform | |
| International Business Machines | 4.80% | $3.87M | $281.34B | 36.43% | 79 Outperform | |
| Applied Digital Corporation | 4.68% | $3.76M | $7.78B | 250.76% | 54 Neutral | |
| BitMine Immersion Technologies | 4.38% | $3.52M | $13.35B | 344.21% | ― | |
| Riot Platforms | 4.32% | $3.47M | $5.39B | 23.39% | 68 Neutral | |
| Nvidia | 4.14% | $3.33M | $4.40T | 31.00% | 76 Outperform | |
| Tencent Holdings | 3.98% | $3.20M | HK$5.56T | 48.30% | 75 Outperform |
IBLC Technical Analysis
Negative
―
Price Trends
50.21
Negative
48.26
Negative
39.51
Positive
Market Momentum
-1.63
Negative
44.06
Neutral
29.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IBLC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45.30, equal to the 50-day MA of 50.21, and equal to the 200-day MA of 39.51, indicating a neutral trend. The MACD of -1.63 indicates Negative momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 29.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IBLC.
IBLC Peer Comparison
Comparison Results
Performance Comparison
IBLC
iShares Blockchain and Tech ETF
43.71
8.22
23.16%
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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―
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BLCN
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
―
―
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BCDF
Horizon Kinetics Blockchain Development ETF
―
―
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DECO
SPDR Galaxy Digital Asset Ecosystem ETF
―
―
―
MNRS
Grayscale Bitcoin Miners ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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