Data as of Nov 4, 2026.

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Thematic ETFs

BLOK vs IBLC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BLOK returned −22.4% to IBLC's −36.4%; 37% of their weight is in the same names.

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Net assets on Nov 3, 2026: $888m for Amplify Blockchain Technology ETF and $66m for iShares Blockchain and Tech ETF.

At a glance
31.3%
BLOK in the S&P 500
35.8%
IBLC in the S&P 500
−22.4%
BLOK total return, 1 year
−36.4%
IBLC total return, 1 year
BLOK · 1 year to Nov 4, 2026 69% of its weight is outside the S&P 500
69% of its weight is outside the S&P 50031% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 92% · top ten 32% of the fund · 49 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 13% in69% of its weight is outside the S&P 50031% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%inoutside the S&P 500active share 92% · Nasdaq-100: 13% in

31% of BLOK's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

IBLC · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500
64% of its weight is outside the S&P 50036% of IBLC's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 3, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 66% of the fund · 42 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 11% in64% of its weight is outside the S&P 50036% of IBLC's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 3, 2026.36%64%inoutside the S&P 500active share 93% · Nasdaq-100: 11% in

36% of IBLC's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IBLC costs 0.23 points a year less; their one-year returns differ by 14.0 points; BLOK is 13.5 times larger.

Points (pts) are percentage points.

BLOK vs IBLC: Holdings Overlap & Returns
MeasureBLOKIBLC
Return
Total return, 1 year−22.4%−36.4%
Drawdown
Below its all-time high29.8%, high on Oct 9, 202543.3%, high on Oct 15, 2025
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 37.4 pts
Cost and size
Expense ratio0.70%0.47%
Net assets, as of Nov 3, 2026$888m$66m
Holdings
Holdings in common37%

Method

What they share

37%

By the books each fund has filed, BLOK and IBLC hold 37% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

37% in common

Positions both hold · largest shared weight first BLOK IBLC
Terawulf Inc 3.08% 3.51%
Advanced Micro Devices Inc 2.99% 5.35%
Coinbase Global Inc 2.88% 12.49%
International Business Machines Corp 2.69% 4.92%
Core Scientific Inc 2.62% 3.50%
Galaxy Digital Inc 3.08% 2.56%
HUT 8 CORP 2.36% 5.69%
Riot Platforms Inc 2.19% 3.91%
Cipher Digital Inc 2.18% 2.22%
Circle Internet Group Inc 2.14% 11.53%
NVIDIA Corp 2.05% 4.74%
Applied Digital Corp 1.84% 3.76%
Only in one fund ↓
Only in BLOK
Figure Technology Solutions Inc 4.17%
Block Inc 3.30%
Opera Ltd 2.84%
Customers Bancorp Inc 2.69%
Dell Technologies Inc 2.53%
VanEck Bitcoin ETF 2.50%
ARK 21Shares Bitcoin ETF 2.37%
NU Holdings Ltd 2.37%
Only in IBLC
TENCENT HOLDINGS 4.74%
IONIC DIGITAL INC CLASS A 2.20%
MARA HOLDINGS 2.17%
INFINEON TECHNOLOGIES AG 1.60%
PING AN INSURANCE (GROUP) OF CHINA 1.50%
KEEL INFRASTRUCTURE CORP 1.08%
SECURITIZE CORP 0.87%
BITDEER TECHNOLOGIES GROUP CLASS A 0.81%
Check overlap with more funds →

Window by window

Window by window: BLOK vs IBLC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBLOKIBLCBLOKIBLC
3 months−14.7%−19.3%−13.4 pts vs ACWInot measured
6 months−21.7%−33.6%−24.3 pts vs ACWInot measured
1 year−22.4%−36.4%−37.4 pts vs ACWInot measured
3 years+152.1%+117.6%+74.5 pts vs ACWInot measured
Since launchNot the same days: BLOK Jan 2018 · IBLC Apr 2022+231.5%+65.4%+86.9 pts vs ACWInot measured

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Side by side

BLOK Amplify Blockchain Technology ETF · Holds 49 stocks in blockchain and crypto equities, 31% of its weight in S&P 500 companies IBLC iShares Blockchain and Tech ETF · Holds 42 stocks in blockchain and crypto equities, 36% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 31.3% 35.8%
Active share vs the S&P 500 91.8% 92.5%
In the Nasdaq-100 12.8% 11.1%
Holdings 49 42
Top ten, share of the fund 31.7% 66.0%
Expense ratio 0.70% 0.47%
Fee for the differing part 0.76% 0.51%
Total return, 1 year −22.4% −36.4%
vs its benchmark −37.4 pts vs ACWI not measured
Below its high −29.8% −43.3%
Net assets, as of Nov 3, 2026 $888m $66m

As of Nov 4, 2026. Source: ETFIQ.

37% of the two portfolios are the same securities at the same weight.

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About each fund
BLOK

By weight, 31% of BLOK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 32% of the fund across 49 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −22.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Net Total Return Index, so a holder was behind by 37.4 pts. It sits 29.8% below its all-time high of Oct 9, 2025.

IBLC

By weight, 36% of IBLC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 66% of the fund across 42 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −36.4% with distributions reinvested. It sits 43.3% below its all-time high of Oct 15, 2025.

Questions people ask

Do BLOK and IBLC hold the same stocks?
By their latest filings, 37% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BLOK or IBLC?
BLOK has 31% of its weight in S&P 500 names and IBLC has 36%, so IBLC differs more from the index.
Which is cheaper, BLOK or IBLC?
BLOK charges 0.70% a year and IBLC charges 0.47%, so IBLC is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BLOK against IBLC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/blok-vs-iblc

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.