Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IBLC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.9% | −23.5% | −18.0% | −13.7% | −40.0% | +142.9% | — | +65.5% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $66M
- Expense ratio
- 0.47%
- Distribution yield
- 7.3%
- NAV
- $36.40
- Volume
- 7K
- Avg. volume 30D
- 10K
- High today
- $36.26
- Low today
- $35.06
- Previous close
- $36.36
- 52-week high
- $64.40
- 52-week low
- $33.88
- Our risk indicator
- 4/5
IBLC in One Breath
IBLC Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in IBLC
5Y$10,000 in IBLC became
$16,549
In the S&P 500 (VOO)
$19,574
Total return, dividends in · Apr 27, 2022 – Nov 4, 2026 · S&P 500 uses VOO
IBLC’s Top Holdings
TodayCOINCoinbase Global12.5%CRCL11.5%IREN6.7%MA5.9%HUT5.7%AMD5.4%IBM4.9%NVDA4.7%0700.HK4.7%RIOT3.9%APLD3.8%WULF3.5%CORZ3.5%GLXY2.6%CIFR2.2%IOND2.2%MARA2.2%CLSK1.6%IFX.DE1.6%601318.SS1.5%HOOD1.4%19 more
COINCoinbase Global12.5%CRCL11.5%IREN6.7%MA5.9%HUT5.7%AMD5.4%IBM4.9%NVDA4.7%0700.HK4.7%RIOT3.9%APLD3.8%WULF3.5%29 more
Financial ServicesTechnologyCommunication Services
iShares IBLC · 41 holdings · tile size = share of the fund · as of Nov 4, 2026
What IBLC Holds
TodayFinancial Services54.9%
COIN 12.5 · CRCL 11.5 · MA 5.9 · HUT 5.7 · RIOT 3.9 · WULF 3.5 · GLXY 2.6
Technology40.0%
IREN 6.7 · AMD 5.4 · IBM 4.9 · NVDA 4.7 · APLD 3.8 · CORZ 3.5 · CIFR 2.2
Communication Services4.7%
0700.HK 4.7
Utilities0.2%
DGXX
Healthcare0.1%
CNTN
iShares IBLC · share of the fund by sector · as of Nov 4, 2026
Coinbase’s Share of IBLC
Today12.5%
$125 of every $1,000 in IBLC is Coinbase
Coinbase held by IBLC
$8.2M
iShares IBLC · each square = $10 of $1,000 · as of Nov 4, 2026
IBLC’s Share of Technology ETFs
Today0.0%
of the $366B in 58 Technology ETFs
$65.5M0.0%
$155B42.3%
$115B31.5%
$96.0B26.3%
Technology ETF AUM · Nov 5, 2026
IBLC Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside IBLC
41 holdings · as of Nov 4, 2026IBLC
iShares Blockchain and Tech ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | COIN | Coinbase Global | 12.49% |
| 2 | CRCL | Circle Internet Group | 11.53% |
| 3 | IREN | IREN | 6.68% |
| 4 | MA | Mastercard | 5.91% |
| 5 | HUT | HUT | 5.69% |
| 6 | AMD | Advanced Micro Devices | 5.35% |
| 7 | IBM | International Business Machines | 4.92% |
| 8 | NVDA | Nvidia | 4.74% |
| 9 | 0700.HK | Tencent | 4.74% |
| 10 | RIOT | RIOT Platforms | 3.91% |
Financial ServicesTechnologyCommunication ServicesUtilitiesHealthcare
iShares IBLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.6%
How It Compares
IBLC
iShares Blockchain and Tech ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IBLC head to head with VGT →VGT vs IBLC
YTDYear to date
VGT wins+36.8 pts
Past year
VGT wins+56.6 pts
Fee
VGT winslower fee
Yield
IBLC wins+6.8 pts
AUM
VGT2358.3× more
3–1VGT wins
Vanguard VGT and iShares IBLC · year-to-date · as of Nov 5, 2026 · AUM not scored
IBLC vs VOO
YTDIBLC · iShares Blockchain and Tech
−13.7%
VOO · S&P 500
+13.4%
Gap
27.1 pts
iShares IBLC and Vanguard VOO · YTD total return · as of Nov 5, 2026
IBLC vs Its Peer Average
YTDIBLCAvsBPeer average
1D−2.9%+0.8%
1M−23.5%−8.7%
3M−18.0%−4.9%
YTD−13.7%+9.4%
1Y−40.0%+6.0%
3Y+142.9%+90.4%
5Y[…]+35.2%
1–5Peer average wins
57 Technology peers · each row scaled to its leader
The Details
IBLC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y58.27%
Deepest drop · 1Y−42.1%
Lowest point · 5Y−57.5%
52-week range
$35.30
$33.88−45.2% from the high$64.40
iShares IBLC · past-year price moves · as of Nov 5, 2026
IBLC
Fund Facts
Today2022launched Apr 25
Tracks[…]
Exchange · CUSIPAMEX · 46436E361
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
iShares IBLC · fund facts · as of Nov 5, 2026
IBLC
Payouts by Year
4Y$2.56per share, Dec 2025
Distribution yield7.3%
PaidTwice a year
Latest ex-date · paidDec 16 · Dec 19, 2025
8 payouts added up$3.73 a share
iShares IBLC · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$36.40
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.47%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$47.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $2.56 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0203 |
| Dec 17, 2024 | Dec 20, 2024 | $0.47 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0750 |
| Dec 20, 2023 | Dec 27, 2023 | $0.33 |
| Jun 7, 2023 | Jun 13, 2023 | $0.19 |
| Dec 13, 2022 | Dec 19, 2022 | $0.0800 |
| Jun 9, 2022 | Jun 15, 2022 | $0.0033 |
Issuer contentFrom iSharesHear the strategy from the people behind IBLC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →