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)
AUM92.20M
RegionGlobal
Expense Ratio0.47%
Beta2.38
IssueriShares
Inception DateApr 25, 2022
Dividend Yield5.43%
Asset ClassEquity
Index TrackedICE FactSet Global Blockchain Technologies Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,988
30 Day Avg. Volume18,858
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
68.27Price Target Upside― Downside
Rating ConsensusStrong 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 riding the blockchain wave with a heavy tilt toward crypto infrastructure and fintech, and that concentration is clearly shaping returns. Circle and IREN have been rising and act as key engines for the fund, while AMD and Nvidia add steady AI-fueled tech strength on the side. On the flip side, Coinbase has been lagging and BitMine is dragging, reminding investors how bumpy the crypto road can be. With a global mix but a tight cluster in blockchain miners and platforms, this ETF is very much a high-voltage, high-beta play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IREN | 9.31% | $8.59M | $19.28B | 400.19% | 64 Neutral | |
| Advanced Micro Devices | 7.63% | $7.03M | $775.36B | 273.45% | 73 Outperform | |
| Circle Internet Group, Inc. Class A | 7.37% | $6.79M | $20.16B | -32.65% | 64 Neutral | |
| Coinbase Global | 7.30% | $6.73M | $40.97B | -37.97% | 68 Neutral | |
| Hut 8 | 7.14% | $6.59M | $12.68B | 519.60% | ― | |
| Applied Digital Corporation | 6.08% | $5.61M | $11.98B | 235.82% | 54 Neutral | |
| Riot Platforms | 5.03% | $4.64M | $9.57B | 128.25% | 68 Neutral | |
| Core Scientific Inc | 4.60% | $4.24M | $8.59B | 120.49% | 46 Neutral | |
| Cipher Mining | 4.32% | $3.98M | $9.42B | 467.36% | 56 Neutral | |
| BitMine Immersion Technologies | 4.01% | $3.70M | $9.23B | 148.25% | ― |
IBLC Technical Analysis
Negative
―
Price Trends
47.68
Negative
44.24
Positive
46.67
Positive
Market Momentum
0.57
Positive
41.91
Neutral
22.01
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 52.22, equal to the 50-day MA of 47.68, and equal to the 200-day MA of 46.67, indicating a neutral trend. The MACD of 0.57 indicates Positive momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 22.01 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
47.54
14.22
42.68%
EVX
VanEck Environmental Services ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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DECO
SPDR Galaxy Digital Asset Ecosystem ETF
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BCDF
Horizon Kinetics Blockchain Development 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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