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ETF NYSE Arca USD

iShares Blockchain and Tech ETF IBLC

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Last price 39.51 USD Change: Up +1.20 Percent change: Up +3.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 1 Aug 2025
Net assets
$88.7M
As of 30 Jun 2026
Holdings
51
As of 30 Jun 2026
12-month distribution yield
6.48%
Twice a year
Asset class
Equity
From holdings

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.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

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)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Top holdings

Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IBLC top holdings as of 30 Jun 2026
# 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

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 28.27%
Other 0.12%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
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 exposure by weight
CurrencyWeightBar
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 weights for holdings matched to listed stocks
SectorWeightBar
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
1 payment per unit
12-month yield
6.48%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
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)
IBLC distributions per unit by ex-date
Ex-dateAmount 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

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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