IBLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | -34.34% | Total Holdings | 54 | Perf Week | -1% | Volume | 9,983 |
| Asset Type | Equities (Stocks) | AUM | $67M | Return% 3Y | 38.3% | NAV | $36.97 | Perf Month | -18.74% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.57 (1.5%) | Return% 5Y | - | 52W High | -39.76% | Perf Quarter | -4.7% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 95.8% - | Return% 10Y | - | 52W Low | 12.91% | Perf Half Y | -13.59% | Prev Close | $36.89 |
| IPO | 2022/4/27 | Flows% 1M | 0% | Return% SI | 12.26% | RSI (14) | 36.74 | Perf YTD | -6.49% | Price | $38.26 |
| Beta | 3.22 | Flows% 3M | -3.58% | Flows% YTD | -8.78% | Flows% 1Y | 13.67% | Perf Year | -38.92% | Volatility(W/M) | 2.46% 3.16% |
| SMA20 | -8.07% | SMA50 | -14.57% | SMA200 | -14.84% | ATR | 1.66 | ||||
iShares Blockchain and Tech ETF seeks to track the NYSE FactSet Global Blockchain Technologies Index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies. The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.
The top 10 make up 84% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
COIN COINBASE GLOBAL, INC. 11.76% 3 
IREN IREN LIMITED 7.81% 4 
HUT HUT 8 CORP. 6.19% 5 
CRCL Circle Internet Group Inc 6.14% 6 
AMD ADVANCED MICRO DEVICES, INC. 5.09% 7 
APLD APPLIED DIGITAL CORPORATION 5.08% 8 
RIOT RIOT PLATFORMS, INC. 5.01% 9 
WULF TERAWULF INC. 4.46% 10 
CIFR CIPHER DIGITAL INC. 4.32% Largest sectors first.
Over the past 1 year, on the lower side
40% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be +154.4%.
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The price swings wildly
At its worst (May 2022) it fell 63% and took 197 days to recover.
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The dividend is on the small side
Pays 1.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.7% of assets came in.
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BITX 2x Bitcoin ETF 1.1B 
AGQ ProShares Ultra Silver 2x Shares 1.0B 
ETHU 2x Ether ETF 925M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
BLOK Amplify Blockchain Technology ETF 0.7% 
ARKF ARK Blockchain & Fintech Innovation ETF 0.75% 
BITQ Bitwise Crypto Industry Innovators ETF 0.85% 
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.39% 
BKCH Global X Blockchain ETF 0.5% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IBLC have?
IBLC holds a total of 54 securities, with an AUM of approximately $67M.
Does IBLC pay dividends (distributions)?
IBLC's distribution yield is approximately 1.50%.
What is the 52-week high and low for IBLC?
IBLC has recorded a 52-week high of $63.51 and a low of $33.88.
