Ishares Blockchain And Etf Profile
| IBLC Etf | USD 40.85 0.32 0.79% |
Performance9 of 100
| Odds Of DistressLess than 9
|
IShares Blockchain is trading at 40.85 as of the 21st of November 2024, a 0.79 percent increase since the beginning of the trading day. The etf's open price was 40.53. IShares Blockchain has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Blockchain and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. More on iShares Blockchain and
Moving together with IShares Etf
| 0.95 | GBTC | Grayscale Bitcoin Trust | PairCorr |
| 0.95 | BITO | ProShares Bitcoin Aggressive Push | PairCorr |
| 0.98 | BLOK | Amplify Transformational | PairCorr |
| 0.95 | BLCN | Siren Nasdaq NexGen | PairCorr |
| 0.99 | BITQ | Bitwise Crypto Industry | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Digital Assets, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2022-04-25 |
| Benchmark | NYSE FactSet Global Blockchain Technologies Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 36.62 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 | 48.0 |
| Market Maker | Flow Traders |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | 39.06 |
| Name | iShares Blockchain and Tech ETF |
| Currency Code | USD |
| Open Figi | BBG016ZG94H5 |
| 1y Volatility | 69.09 |
| 200 Day M A | 30.1303 |
| 50 Day M A | 32.3292 |
| Code | IBLC |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
iShares Blockchain and [IBLC] is traded in USA and was established 2022-04-25. The fund is listed under Digital Assets category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Blockchain and currently have 5.81 M in assets under management (AUM). , while the total return for the last year was 136.9%.
Check IShares Blockchain Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Blockchain and Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Blockchain and Currency Exposure
iShares Blockchain and holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Blockchain will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Blockchain and.
Top iShares Blockchain and Etf Constituents
| APLD | Applied Blockchain | Stock | Information Technology | |
| CIFR | Cipher Mining | Stock | Financials | |
| CLSK | CleanSpark | Stock | Information Technology | |
| SQ | Block Inc | Stock | Industrials | |
| USD | ProShares Ultra Semiconductors | Etf | Trading--Leveraged Equity | |
| RIOT | Riot Blockchain | Stock | Information Technology | |
| COIN | Coinbase Global | Stock | Financials | |
| MA | Mastercard | Stock | Financials |
iShares Blockchain and Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Blockchain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.2416 | |||
| Total Risk Alpha | 0.0866 | |||
| Sortino Ratio | 0.135 |
IShares Blockchain Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Blockchain and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of iShares Blockchain and is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Blockchain's value that differs from its market value or its book value, called intrinsic value, which is IShares Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Blockchain's market value can be influenced by many factors that don't directly affect IShares Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.