IBLC holdings
iShares Blockchain and Tech ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 28.131% | $25.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 11.755% | $10.4M | Equity (common) | Corporate | United States | USD |
| 3 | IREN LIMITED IREN LTD | AU0000185993 | Q4982L109 | 7.813% | $6.9M | Equity (common) | Corporate | Australia | USD |
| 4 | HUT 8 CORP. | US44812J1043 | 44812J104 | 6.194% | $5.5M | Equity (common) | Corporate | United States | USD |
| 5 | Circle Internet Group Inc | US1725731079 | 172573107 | 6.145% | $5.5M | Equity (common) | Corporate | United States | USD |
| 6 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 5.088% | $4.5M | Equity (common) | Corporate | United States | USD |
| 7 | APPLIED DIGITAL CORPORATION | US0381692070 | 038169207 | 5.078% | $4.5M | Equity (common) | Corporate | United States | USD |
| 8 | RIOT PLATFORMS, INC. | US7672921050 | 767292105 | 5.010% | $4.4M | Equity (common) | Corporate | United States | USD |
| 9 | TERAWULF INC. | US88080T1043 | 88080T104 | 4.458% | $4.0M | Equity (common) | Corporate | United States | USD |
| 10 | CIPHER DIGITAL INC. | US17253J1060 | 17253J106 | 4.317% | $3.8M | Equity (common) | Corporate | United States | USD |
| 11 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 4.272% | $3.8M | Equity (common) | Corporate | United States | USD |
| 12 | CORE SCIENTIFIC, INC. | US21874A1060 | 21874A106 | 4.048% | $3.6M | Equity (common) | Corporate | United States | USD |
| 13 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 4.033% | $3.6M | Equity (common) | Corporate | United States | USD |
| 14 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 3.985% | $3.5M | Equity (common) | Corporate | United States | USD |
| 15 | BITMINE IMMERSION TECHNOLOGIES, INC. | US09175A2069 | 09175A206 | 3.962% | $3.5M | Equity (common) | Corporate | United States | USD |
| 16 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 3.900% | $3.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | MARA HOLDINGS, INC. | US5657881067 | 565788106 | 2.713% | $2.4M | Equity (common) | Corporate | United States | USD |
| 18 | GALAXY DIGITAL INC. | US36317J2096 | 36317J209 | 2.696% | $2.4M | Equity (common) | Corporate | United States | USD |
| 19 | Infineon Technologies AG | DE0006231004 | Not reported | 1.960% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 20 | CLEANSPARK, INC. | US18452B2097 | 18452B209 | 1.881% | $1.7M | Equity (common) | Corporate | United States | USD |
| 21 | KEEL INFRASTRUCTURE CORP. | US4869171078 | 486917107 | 1.836% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 1.216% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | Bitdeer Technologies Group | KYG114481008 | G11448100 | 1.086% | $963K | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE000001R84 | Not reported | 0.985% | $874K | Equity (common) | Corporate | China | CNY |
| 25 | eToro Group Ltd. | VGG320891077 | G32089107 | 0.801% | $711K | Equity (common) | Corporate | British Virgin Islands | USD |
| 26 | TWENTY ONE CAPITAL, INC. | US90138L1098 | 90138L109 | 0.667% | $592K | Equity (common) | Corporate | United States | USD |
| 27 | BLOCK, INC. | US8522341036 | 852234103 | 0.629% | $558K | Equity (common) | Corporate | United States | USD |
| 28 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.604% | $536K | Equity (common) | Corporate | United States | USD |
| 29 | HIVE DIGITAL TECHNOLOGIES LTD. | CA4339211035 | 433921103 | 0.507% | $450K | Equity (common) | Corporate | Canada | USD |
| 30 | Bullish | KYG169101204 | G16910120 | 0.463% | $411K | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | OSL Group Ltd | KYG1106B1095 | Not reported | 0.461% | $409K | Equity (common) | Corporate | Cayman Islands | HKD |
| 32 | BIT DIGITAL, INC. | KYG1144A1058 | G1144A105 | 0.324% | $287K | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | Digi Power X Inc | CA25380B1022 | 25380B102 | 0.225% | $200K | Equity (common) | Corporate | Canada | USD |
| 34 | BitGo Holdings Inc | US0919471013 | 091947101 | 0.175% | $156K | Equity (common) | Corporate | United States | USD |
| 35 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.136% | $121K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | American Bitcoin Corp | US02462A1043 | 02462A104 | 0.113% | $100K | Equity (common) | Corporate | United States | USD |
| 37 | BAKKT, INC. | US05759B3050 | 05759B305 | 0.110% | $98K | Equity (common) | Corporate | United States | USD |
| 38 | Canaan Inc | US1347481020 | 134748102 | 0.101% | $90K | Other | Corporate | Cayman Islands | USD |
| 39 | Gemini Space Station Inc | US36866J1051 | 36866J105 | 0.074% | $66K | Equity (common) | Corporate | United States | USD |
| 40 | Rum Group Inc RUMBLE INC | US78137L1052 | 78137L105 | 0.067% | $60K | Equity (common) | Corporate | United States | EUR |
| 41 | Chaince Digital Holdings Inc | KYG594672027 | G59467202 | 0.060% | $54K | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | HashKey Holdings Ltd | KYG4406L1086 | G4406L108 | 0.051% | $45K | Equity (common) | Corporate | Cayman Islands | HKD |
| 43 | EURO | Not reported | Not reported | 0.017% | $15K | Other | Other | Not stated or supranational | EUR |
| 44 | HONG KONG DOLLAR | Not reported | Not reported | 0.006% | $5K | Other | Other | Hong Kong | HKD |
| 45 | MICRO EMIN RUS2000SEP26 | Not reported | Not reported | 0.001% | $1K | Equity derivatives | Other | United States | USD |
| 46 | CHINESE RENMINBI | Not reported | Not reported | <0.001% | $129 | Other | Other | China | CNY |
| 47 | JAPANESE YEN | Not reported | Not reported | <0.001% | $98 | Other | Other | Japan | JPY |
| 48 | CANADIAN DOLLAR | Not reported | Not reported | <0.001% | $98 | Other | Other | Canada | CAD |
| 49 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $97 | Other | Other | Sweden | SEK |
| 50 | PHILIPPINE PESO | Not reported | Not reported | <0.001% | $92 | Other | Other | Philippines | PHP |
| 51 | Voyager Digital Ltd | CA92919V4055 | 92919V405 | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |