IBLC - ETF AI Analysis
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iShares Blockchain and Tech ETF (IBLC)
Rating:52Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive recent momentum.
Several High-Growth Top Holdings
Many of the largest positions, including blockchain miners and chip makers, have shown strong year-to-date performance, helping drive the fund’s returns.
Focused Exposure to Blockchain and Tech
The heavy tilt toward financial and technology companies gives investors targeted exposure to the blockchain and related technology theme.
Negative Factors
High Concentration in a Few Names
A small group of holdings makes up a large share of the portfolio, so weakness in these companies can significantly impact the ETF.
Volatile and Mixed Top-Holding Performance
Some major positions have shown weak or negative performance this year, highlighting the potential for sharp swings in value.
Thematic and U.S.-Heavy Risk
The fund is heavily focused on U.S.-listed blockchain and tech companies, which increases sensitivity to this single theme and one country’s market conditions.
IBLC vs. SPDR S&P 500 ETF (SPY)
AUM89.61M
RegionGlobal
Expense Ratio0.47%
Beta2.34
IssueriShares
Inception DateApr 25, 2022
Dividend Yield5.17%
Asset ClassEquity
Index TrackedICE FactSet Global Blockchain Technologies Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,705
30 Day Avg. Volume20,942
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
65.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IBLC Summary
IBLC is the iShares Blockchain and Tech ETF, which follows the ICE FactSet Global Blockchain Technologies Index. It invests in companies involved with blockchain technology, mainly in the U.S., across finance and tech. Well-known holdings include Coinbase, Nvidia, and Advanced Micro Devices (AMD). Someone might invest in IBLC to bet on the long-term growth of blockchain and to get a basket of related companies in one fund instead of picking individual stocks. A key risk is that it is heavily focused on blockchain and tech, so its price can be very volatile and may drop sharply if this theme falls out of favor.
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
IBLC is a high-octane bet on blockchain and crypto infrastructure, with performance largely riding on a handful of volatile names. Coinbase and Circle are big anchors here: Circle has been rising over the past few months while Coinbase has been losing steam, creating a push-pull effect at the top. Bitcoin miners like Hut 8, Riot Platforms, and Cipher Mining have been climbing again, giving the fund a lift, while weaker players such as BitMine and Core Scientific act as dead weight. The portfolio is heavily tilted toward financial and tech names tied to digital assets, with a global but crypto-centric flavor rather than broad market exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Circle Internet Group, Inc. Class A | 10.67% | $10.36M | $27.75B | ― | 64 Neutral | |
| IREN | 9.26% | $8.99M | $18.81B | 454.47% | 64 Neutral | |
| Coinbase Global | 9.26% | $8.99M | $50.40B | -25.30% | 68 Neutral | |
| Advanced Micro Devices | 6.83% | $6.63M | $729.82B | 299.41% | 73 Outperform | |
| Hut 8 | 6.47% | $6.28M | $10.87B | 447.78% | ― | |
| Applied Digital Corporation | 6.06% | $5.88M | $11.29B | 482.89% | 54 Neutral | |
| BitMine Immersion Technologies | 5.10% | $4.95M | $11.04B | 153.06% | ― | |
| Riot Platforms | 4.63% | $4.49M | $8.95B | 167.76% | 68 Neutral | |
| Core Scientific Inc | 3.69% | $3.58M | $7.37B | 112.62% | 46 Neutral | |
| Nvidia | 3.64% | $3.53M | $5.41T | 69.55% | 76 Outperform |
IBLC Technical Analysis
Positive
―
Price Trends
44.05
Positive
43.12
Positive
45.72
Positive
Market Momentum
1.96
Positive
55.45
Neutral
25.53
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IBLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.05, equal to the 50-day MA of 44.05, and equal to the 200-day MA of 45.72, indicating a bullish trend. The MACD of 1.96 indicates Positive momentum. The RSI at 55.45 is Neutral, neither overbought nor oversold. The STOCH value of 25.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IBLC.
IBLC Peer Comparison
Comparison Results
Performance Comparison
IBLC
iShares Blockchain and Tech ETF
49.96
18.80
60.33%
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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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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―
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DECO
SPDR Galaxy Digital Asset Ecosystem ETF
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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.
DisclaimerThis 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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