iShares Blockchain and Tech ETF
IBLCETF · NYSE Arca
$38.30
-$0.78 (-2.00%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 6.69%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $89M
- Stocks held
- 41
- Other positions
- 11
- Turnover (last fiscal year)
- 69%
- 52-week range
- $33.88 to $64.53
Top 10 holdings
All holdings66.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.94% | 64 | |
| 11.62% | 56 | |
| 7.31% | 30 | |
| 5.94% | 65 | |
| 5.76% | 49 | |
| 5.17% | 81 | |
| 4.62% | 66 | |
| 4.59% | 87 | |
| 4.29% | 87 | |
| 3.99% | 40 |
Sector allocation
Share of the fund's assets
- Financials72.4%
- Technology20.9%
- Communication4.3%
- Information Technology2.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.4%
- China6.6%
- Germany1.5%
- Israel0.9%
- Singapore0.9%
- Canada0.4%
- Hong Kong SAR China0.2%
- Indonesia0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIBLC pays annual. Over the last twelve months it paid $2.56 per share, a 6.69% yield at today's price. The latest payment was $2.56, ex-dividend Dec 16, 2025.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 57.26% | 12.47% | n/a |
Past returns say nothing certain about future ones.
IBLC questions
What does IBLC invest in?+
iShares Blockchain and Tech ETF is an exchange-traded fund. Its largest holdings are Coinbase Global, Inc. (12.94%), Circle Internet Group, Inc. (11.62%), IREN Limited (7.31%).
What is IBLC's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How much does IBLC pay in dividends?+
IBLC paid $2.56 per share over the last twelve months, a 6.69% yield at the Oct 29, 2026 close of $38.30. It pays annual.
How good are the companies IBLC owns?+
Weighted by position size, the stocks in IBLC average a Quality score of 57 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.