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IBLC - ETF AI Analysis
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iShares Blockchain and Tech ETF (IBLC)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum in its blockchain and tech focus.
Several Strong Top Holdings
Many of the largest positions, including IREN, Applied Digital, Galaxy Digital, Riot Platforms, and others, have shown strong performance, helping support the fund’s returns.
Targeted Exposure to Blockchain and Tech
The fund’s focus on financial and technology companies tied to blockchain gives investors a concentrated way to benefit from growth in this niche area.
Negative Factors
Recent Short-Term Weakness
The ETF has experienced a noticeable pullback over the last three months, which may signal higher short-term volatility.
High Concentration in a Few Holdings
A small number of companies make up a large share of the portfolio, increasing the impact if any of these individual stocks perform poorly.
Narrow Sector and Geographic Focus
Heavy exposure to U.S.-based financial and technology stocks means the fund is less diversified across sectors and regions, making it more sensitive to downturns in these areas.
IBLC vs. SPDR S&P 500 ETF (SPY)
AUM73.03M
RegionGlobal
Expense Ratio0.47%
Beta2.30
IssueriShares
Inception DateApr 25, 2022
Dividend Yield6.65%
Asset ClassEquity
Index TrackedICE FactSet Global Blockchain Technologies Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,974
30 Day Avg. Volume41,729
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
71.00Price 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 (IBLC) is a fund that follows the ICE FactSet Global Blockchain Technologies Index, focusing on companies involved in blockchain technology. It mainly holds U.S. financial and tech firms that build or use blockchain for things like digital payments and crypto services. Well-known names in the fund include Coinbase and Advanced Micro Devices (AMD). Someone might invest in IBLC to seek growth from the expansion of blockchain and crypto-related businesses and to get a basket of these stocks in one trade. A key risk is that it can be very volatile and may rise or fall sharply with the blockchain and crypto market.
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 essentially a leveraged bet on the crypto and blockchain ecosystem, with a heavy tilt toward financial and mining names rather than traditional tech. Coinbase has been losing steam lately and is acting as a brake on returns, while Circle and BitMine are also lagging and adding volatility instead of lift. On the brighter side, IREN, Applied Digital, Hut 8, and Riot are rising and doing much of the heavy lifting, helped by improving sentiment around digital assets. AMD adds a steadier tech touch, but this is still a high-octane, globally focused blockchain play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IREN | 8.65% | $6.32M | $14.01B | 224.52% | 64 Neutral | |
| Coinbase Global | 7.82% | $5.72M | $43.39B | -40.10% | 68 Neutral | |
| Applied Digital Corporation | 7.22% | $5.28M | $9.86B | 287.27% | 54 Neutral | |
| Circle Internet Group, Inc. Class A | 6.60% | $4.82M | $14.14B | ― | 64 Neutral | |
| BitMine Immersion Technologies | 6.36% | $4.65M | $9.53B | 227.55% | ― | |
| Nvidia | 5.11% | $3.73M | $4.44T | 31.66% | 76 Outperform | |
| Mastercard | 4.82% | $3.52M | $462.28B | -8.22% | 75 Outperform | |
| Hut 8 | 4.79% | $3.50M | C$7.91B | 152.32% | 56 Neutral | |
| Advanced Micro Devices | 4.71% | $3.44M | $338.02B | 83.31% | 73 Outperform | |
| Cipher Mining | 4.51% | $3.29M | $6.49B | 170.96% | 56 Neutral |
IBLC Technical Analysis
Negative
―
Price Trends
44.01
Negative
48.62
Negative
42.86
Negative
Market Momentum
-1.98
Positive
42.00
Neutral
44.82
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 42.56, equal to the 50-day MA of 44.01, and equal to the 200-day MA of 42.86, indicating a bearish trend. The MACD of -1.98 indicates Positive momentum. The RSI at 42.00 is Neutral, neither overbought nor oversold. The STOCH value of 44.82 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
38.79
5.13
15.24%
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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―
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BCDF
Horizon Kinetics Blockchain Development ETF
―
―
―
DECO
SPDR Galaxy Digital Asset Ecosystem ETF
―
―
―
MNRS
Grayscale Bitcoin Miners ETF
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―
―
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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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