iShares Blockchain and Tech ETF IBLC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.47%
- Net assets
- $88.7M
- Holdings
- 51
- 12-month distribution yield
- 6.48%
- Asset class
- Equity
iShares Blockchain and Tech ETF (IBLC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$39.51 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$88.72 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.56 a unit, a 12-month distribution yield of 6.48%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.47%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 22 Jul 2025
Size and reporting
- Net assets
- $88,719,834
- Total assets
- $113,718,375
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 28.13% | $25.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | COINBASE GLOBAL, INC. | US19260Q1076 | 11.76% | $10.4M | Equity (common) | United States | USD |
| 3 | IREN LIMITED IREN LTD | AU0000185993 | 7.81% | $6.9M | Equity (common) | Australia | USD |
| 4 | HUT 8 CORP. | US44812J1043 | 6.19% | $5.5M | Equity (common) | United States | USD |
| 5 | Circle Internet Group Inc | US1725731079 | 6.14% | $5.5M | Equity (common) | United States | USD |
| 6 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 5.09% | $4.5M | Equity (common) | United States | USD |
| 7 | APPLIED DIGITAL CORPORATION | US0381692070 | 5.08% | $4.5M | Equity (common) | United States | USD |
| 8 | RIOT PLATFORMS, INC. | US7672921050 | 5.01% | $4.4M | Equity (common) | United States | USD |
| 9 | TERAWULF INC. | US88080T1043 | 4.46% | $4.0M | Equity (common) | United States | USD |
| 10 | CIPHER DIGITAL INC. | US17253J1060 | 4.32% | $3.8M | Equity (common) | United States | USD |
| 11 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 4.27% | $3.8M | Equity (common) | United States | USD |
| 12 | CORE SCIENTIFIC, INC. | US21874A1060 | 4.05% | $3.6M | Equity (common) | United States | USD |
| 13 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 4.03% | $3.6M | Equity (common) | United States | USD |
| 14 | NVIDIA CORPORATION | US67066G1040 | 3.99% | $3.5M | Equity (common) | United States | USD |
| 15 | BITMINE IMMERSION TECHNOLOGIES, INC. | US09175A2069 | 3.96% | $3.5M | Equity (common) | United States | USD |
| 16 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | 3.90% | $3.5M | Equity (common) | Cayman Islands | HKD |
| 17 | MARA HOLDINGS, INC. | US5657881067 | 2.71% | $2.4M | Equity (common) | United States | USD |
| 18 | GALAXY DIGITAL INC. | US36317J2096 | 2.70% | $2.4M | Equity (common) | United States | USD |
| 19 | Infineon Technologies AG | DE0006231004 | 1.96% | $1.7M | Equity (common) | Germany | EUR |
| 20 | CLEANSPARK, INC. | US18452B2097 | 1.88% | $1.7M | Equity (common) | United States | USD |
| 21 | KEEL INFRASTRUCTURE CORP. | US4869171078 | 1.84% | $1.6M | Equity (common) | United States | USD |
| 22 | ROBINHOOD MARKETS, INC. | US7707001027 | 1.22% | $1.1M | Equity (common) | United States | USD |
| 23 | Bitdeer Technologies Group | KYG114481008 | 1.09% | $963K | Equity (common) | Cayman Islands | USD |
| 24 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE000001R84 | 0.99% | $874K | Equity (common) | China | CNY |
| 25 | eToro Group Ltd. | VGG320891077 | 0.80% | $711K | Equity (common) | British Virgin Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% | |
| Short-term investment vehicles (cash funds) | 28.27% | |
| Other | 0.12% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 109.40% | |
| Australia | 7.81% | |
| Cayman Islands | 6.45% | |
| Germany | 1.96% | |
| China | 0.99% | |
| British Virgin Islands | 0.80% | |
| Canada | 0.73% | |
| Not stated or supranational | 0.02% | |
| Hong Kong | <0.01% | |
| Japan | <0.01% | |
| Sweden | <0.01% | |
| Philippines | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 120.71% | |
| Hong Kong dollar (HKD) | 4.42% | |
| Euro (EUR) | 2.04% | |
| Chinese yuan (CNY) | 0.99% | |
| Canadian dollar (CAD) | <0.01% | |
| Japanese yen (JPY) | <0.01% | |
| Swedish krona (SEK) | <0.01% | |
| Philippine peso (PHP) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 55.32% | |
| Technology | 18.88% | |
| Consumer Discretionary | 4.27% | |
| Industrials | 0.60% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5610
- 12-month yield
- 6.48%
- Frequency
- Twice a year
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5610) ÷ latest price ($39.51) × 100 = 6.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $2.5610 |
| 16 Jun 2025 | $0.0200 |
| 17 Dec 2024 | $0.4710 |
| 11 Jun 2024 | $0.0750 |
| 20 Dec 2023 | $0.3320 |
| 7 Jun 2023 | $0.1920 |
| 13 Dec 2022 | $0.0800 |
| 9 Jun 2022 | $0.0030 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075811) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBLC and VT Vanguard Total World Stock Index ETF
- IBLC and SMH VanEck Semiconductor ETF
- IBLC and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- IBLC and CGDV Capital Group Dividend Value ETF