IBLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBLC
iShares Blockchain and Tech ETF
$47.23
+1.00 ▲ +2.17%
Resistance 49.77 Support 41.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$85M
about 117000 million KRW
Holdings
104 items
Dividend Yield
1.22%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 4.83% | Total Holdings | 104 | Perf Week | -1.97% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 40.56% | AUM | $85M | Perf Month | 8.07% |
| Expense | 0.47% | NAV | $46.18 | Return% 5Y | - | 52W High | -28.11% | Perf Quarter | -7.01% |
| Dividend TTM | $0.57 (1.22%) | Div Gr. 3/5Y | 95.8% - | Return% 10Y | - | 52W Low | 39.4% | Perf Half Y | 17.69% |
| Flows% 1M | - | Flows% YTD | -4.4% | Return% SI | 18.59% | Volatility(W/M) | 2.63% 2.88% | Perf YTD | 15.45% |
| SMA20 | 2.91% | SMA50 | 4.95% | SMA200 | 4.75% | RSI (14) | 54.03 | Beta | 3.19 |
| IPO | 2022/4/27 | Prev Close | $46.23 | Perf Year | 0.93% | Avg Volume | 0.01M | Price | $47.23 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$85M AUM Assets Under Management
1.22% Dividend Rate Pay Frequency
104 Holdings Passive
Sector Distribution
Financial 116.6%
Technology 58.7%
Consumer Cyclical 2.4%
Consumer Defensive 0.7%
Utilities 0.3%
Industrials 0.0%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.18
Listed4/27/2022
Returns
1Y4.83%
3Y40.56%
Since Inception18.59%
Price Performance
1 Week-1.97%
1 Month8.07%
3M-7.01%
6M17.69%
YTD15.45%
1Y0.93%
vs 52W High-28.11%
vs 52W Low39.4%
Fund Flow
1 Month0%
3M0%
YTD-4.4%
1Y56.59%
Trading Info
Volume1,963
Average Volume0.01M
Relative Volume0.14
Previous Close$46.23
Current Price$47.23
Technical
RSI (14)54.03
SMA 202.91%
SMA 504.95%
SMA 2004.75%
ATR1.72
Beta3.19
Volatility (Weekly/Monthly)2.63% / 2.88%
Dividend
Dividend Rate1.22%
Last Ex-Dividend Date12/16
Related ETFs
Derivative ETFs
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +184.5% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.22% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IBLC have?
IBLC holds a total of 104 securities, with an AUM of approximately $85M.
Does IBLC pay dividends (distributions)?
IBLC's distribution yield is approximately 1.22%.
What is the 52-week high and low for IBLC?
IBLC has recorded a 52-week high of $65.70 and a low of $33.88.
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