iShares Blockchain and ETF Profile
| IBLC ETF | USD 51.94 0.86 1.68% |
Performance 0High 10 · Moderate | NAV Risk Level HighLow 9 · Low |
At $51.94, IShares Blockchain continues to demonstrate a 1.68% increase in today's market action after opening at $51.08. IShares Blockchain shows an estimated 9% exposure to potential significant NAV decline, consistent with a relatively small probability. Return data over the last 90 trading days classifies IShares Blockchain as moderate in terms of performance. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.
Related Symbols| 0.86 | BLOK | Amplify Transformational Data | PairCorr |
| 0.83 | BLCN | Siren Nasdaq NexGen | PairCorr |
| 0.9 | BITQ | Bitwise Crypto Industry | PairCorr |
| 0.9 | DAPP | VanEck Digital Transformation | PairCorr |
| 0.96 | CRPT | First Trust SkyBridge | PairCorr |
| 0.8 | FDIG | Fidelity Crypto Industry | PairCorr |
iShares Blockchain and [IBLC] is traded in USA. The fund is listed under the Equity Digital Assets category and is part of the iShares family. The entity is thematically classified as Strategy ETFs. iShares Blockchain and currently has $5.81 million in assets under management (AUM). The total return for the last 3 years is 47.2%. IShares Blockchain is an operator in the equity digital assets segment where revenue is driven by core operating activity and end-market demand.
Geographic Allocation (%)
ETF Notable Updates
| Legal Name | iShares Blockchain and Tech ETF |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Equity Digital Assets, iShares, (View all Sectors) |
Additional ETF Information
| Issuer | iShares |
| Inception Date | 2022-04-25 |
| Benchmark | NYSE FactSet Global Blockchain Technologies Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 94.4 million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 53 |
| Market Maker | Jane Street |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | 20.91 |
| Name | iShares Blockchain and Tech ETF |
| Currency Code | USD |
| Open Figi | BBG016ZG94H5 |
| In Threey Volatility | 61.48 |
| 1y Volatility | 52.21 |
| 200 Day M A | 46.6635 |
| 50 Day M A | 41.7762 |
| Code | IBLC |
| Updated At | 6th of May 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.80 |
Sector Allocation
Sector diversification remains one of the most effective tools for portfolio risk management. As sector coverage widens, the expected risk and return of holding IShares ETF both tend to decrease. Diversifying across sectors remains a core risk management strategy for IShares ETF investors. Sector allocation analysis is a practical starting point for evaluating IShares ETF within a portfolio.
Using ETFs like iShares Blockchain and ETF is a practical way to implement sector tilts. Sector ETF strategies offer a practical framework for managing sector-level allocation decisions. Monitoring sector weights clarifies how much of a portfolio depends on a single economic theme. Maintaining awareness of sector exposure aligns ETF-based strategies with broader portfolio goals.
Currency Exposure
Foreign-currency sensitivity inside iShares Blockchain and is worth tracking because portfolio results can differ materially from local-market returns after conversion effects are included. That is why a strong underlying asset return can still translate into a weaker investor outcome if exchange rates move the wrong way.
Common Risk Profiles
CAPM is central to evaluating whether IShares Blockchain offers adequate return for the risk it carries. Alpha captures excess return and beta measures market sensitivity in the CAPM framework. Alpha captures IShares Blockchain performance relative to its benchmark, while beta measures broad market sensitivity. This analytical lens evaluates IShares Blockchain within the broader context of ETF risk management.
| Mean Deviation | 3.09 | |||
| Semi Deviation | 3.57 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.87 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to iShares Blockchain and's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
iShares Blockchain and Against Markets
| IBLC | 1.68 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Investor Insights and Alerts
For IShares Blockchain in the Global market, investor notes are most informative when volatility is rising. The strongest signal set combines price behavior, volatility shifts, and fundamental changes into a single view. IShares Blockchain at 14,641 volume: the practical benefit is catching changes early, before they compound into larger portfolio-level effects.
| IShares Blockchain had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: i Shares Blockchain and Tech ETF - Minichart |
Thematic Classifications
The thematic profile of iShares Blockchain and in Global provides a bridge between security-level analysis and portfolio-level construction. A single fund can appear in multiple themes. The primary classification matters most for allocation decisions. At 5.8 M in AUM, the value of IShares Blockchain's thematic analysis increases when paired with correlation data across peer funds.
 | Strategy ETFsUSA ETFs from Strategy classification | |
| Theme ETFsUSA ETFs from Theme classification |
Top iShares Blockchain and ETF Constituents
| AMD | Advanced Micro Devices | Stock | |
| CAN | Canaan Inc | Stock | |
| COIN | Coinbase Global | Stock | |
| IBM | International Business Machines | Stock | |
| MARA | Marathon Digital Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| PYPL | PayPal Holdings | Stock | |
| RIOT | Riot Blockchain | Stock |
Predictive Daily Indicators
Daily signals for IShares Blockchain in the Equity Digital Assets space help active traders track momentum, reversals, and volume shifts. For IShares Blockchain in the Global market, volume-weighted indicators are especially relevant as liquidity drives execution quality. At 14,641 in daily volume, combining IShares Blockchain's price action with volume context distinguishes informed flow from random fluctuation.
Forecast Models
Forecasting applied to iShares Blockchain and in the Equity Digital Assets space draws on price structure and volatility patterns. IShares Blockchain returned 89.8% over one year. Comparing multiple forecast methods helps gauge methodology sensitivity. For IShares, tracking error between the forecast and actual outcomes over rolling windows helps calibrate model reliability.ETF Overview, Methodology & Data Sources
Downside profile and drawdown behavior are read alongside tracking stability. Downside movements have historically remained relatively contained. The three-year return is 47.2%.
Methodology
Unless otherwise specified, data for iShares Blockchain and is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares Blockchain and market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. iShares Blockchain and may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
iShares Blockchain and may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
More Resources for IShares ETF Analysis
iShares Blockchain and's trading price can diverge from NAV, the per-share value of the fund's underlying assets. The valuation picture for IShares Blockchain includes expense ratio, holdings concentration, and tracking precision.
Market price and NAV for IShares Blockchain can move independently over short periods. IShares Blockchain's market price is the outcome of continuous interaction between buyers and sellers.