IBLC ETF: What Is It? Returns, Expense Ratio, Holdings, and Alternative ETFs Explained
The iShares Blockchain and Tech ETF (IBLC) spreads investments across companies in the blockchain technology value chain, including crypto exchanges, mining, payments, and semiconductors. Expense ratio, holdings, and a comparison with related stocks are the key selection criteria, and managing its high volatility is essential.
SubscribeWhat Is the iShares Blockchain and Tech ETF?
The fund follows a thematic index that tracks global companies with a high share of revenue and activity tied to blockchain technology. Eligible holdings include crypto exchanges, mining companies, digital payment firms, and related semiconductor companies.
It suits risk-tolerant investors who want diversified exposure to the growth of the blockchain and digital asset industry.
It is a passive (index-tracking) ETF managed by iShares.
How Does the iShares Blockchain and Tech ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | Blockchain technology theme index |
| Management Style | Passive (index tracking) |
| Rebalancing Frequency | Semiannual |
| Dividend Frequency | Annual dividend |
| Issuer | iShares |
| Total Expense Ratio | 0.47% |
The fund selects companies directly involved in developing and applying blockchain technology and holds them at index weights. By covering the entire value chain, from crypto exchanges and mining to payment infrastructure and related semiconductors, it offers diversified exposure to the whole theme instead of a single stock.
- A thematic product that leverages a large asset manager's infrastructure
- Diversified exposure across the value chain
iShares Blockchain and Tech ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $68.9M, and the total expense ratio is 0.47% per year.
Unlike holding cryptocurrency directly, the fund gives indirect exposure to the theme through listed stocks, so it is affected by corporate earnings and market sentiment as well as by individual coin prices.
iShares Blockchain and Tech ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe fund moves closely with the crypto market cycle, tending to show strong momentum in upswings and heavy volatility in corrections. Its direction depends largely on digital asset market sentiment.
Capital tends to flow into thematic ETFs when interest in digital assets rises, and in risk-off phases, fund flows also react sensitively because of the volatile nature of growth themes.
iShares Blockchain and Tech ETF Pros and Cons
Its strength is diversified investment across the blockchain value chain, while its drawbacks are high volatility and theme concentration.
💪 Key Strengths
⚠️ Points to Watch
iShares Blockchain and Tech ETF Alternative ETFs and Related Products
BLOK, ARKF, BITQ, and BKCH, shown in the table, are similar thematic ETFs investing in the blockchain and crypto industry, and they differ in holdings composition and expense levels. Direct comparison candidates outside the table include DAPP, which focuses on digital transformation companies, FDIG, which targets the payments and crypto industry, and LEGR, which covers broader blockchain applications. Investors who want exposure to the underlying asset itself can also consider products such as IBIT, a spot Bitcoin ETF.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 BLOK | Amplify Blockchain Technology ETF | $51.25 | -6.3% | $930.2M | 0.70% | 0.95% | -24.8% |
 ARKF | ARK Blockchain & Fintech Innovation ETF | $42.22 | -4.8% | $762.6M | 0.75% | 0.1% | -23.7% |
 BITQ | Bitwise Crypto Industry Innovators ETF | $19.60 | -7.5% | $378.1M | 0.85% | - | -28.9% |
 FDIG | Fidelity Crypto Industry and Digital Payments ETF | $33.29 | -5.5% | $206.4M | 0.39% | 1.89% | -35.5% |
 BKCH | Global X Blockchain ETF | $49.77 | -9.1% | $197.8M | 0.50% | 2.45% | -51.9% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 CRCL | Circle Internet Group Inc | 0.18% | $72.54 | -9.3% | $18.5B | 43.7 | - |
| COIN | Coinbase Global Inc | 0.23% | $143.54 | -10.6% | $37.9B | - | - |
 IREN | IREN Ltd | 0.16% | $23.95 | -8.8% | $9.7B | - | - |
 BMNR | BitMine Immersion Technologies Inc | 0.07% | $20.18 | -6.8% | $12.2B | - | 0.05% |
 HUT | Hut 8 Corp | 0.06% | $59.40 | -10.6% | $7.3B | - | - |
| AMD | Advanced Micro Devices Inc | 0.05% | $504.80 | -10.9% | $824.1B | 129.6 | - |
 APLD | Applied Digital Corp | 0.05% | $17.82 | -8.2% | $5.4B | - | - |
iShares Blockchain and Tech ETF Investor Checkpoints
Here are the points to review before investing in IBLC. As a thematic product, it is important to check its volatility, holdings, and cost structure in advance, and it is also advisable to consider an appropriate weight within your overall portfolio.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check cumulative costs over a long holding period | Annual fee applies |
| 📊 Holdings | Review the weight of crypto-related companies | High theme concentration |
| 📈 Volatility | Whether you can tolerate price swings | On the high side |
| 💱 Exchange Rate | Impact on returns converted to Korean won | No currency hedge |
Because it is tied to the crypto market cycle, short-term volatility is large, and theme concentration can deepen losses in downturns. Position sizing within your portfolio is necessary.
It is a thematic ETF suited to investors who want to take part in the growth of the blockchain industry in a diversified way. However, given its high volatility, we recommend deciding your risk tolerance and investment weight carefully.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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