# IBLC (iShares Blockchain and Tech ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

IBLC holds 44 stocks, and 65% of its weight is outside the S&P 500.

## Key facts

- IBLC, already in the S&P 500: 34.7%, as of Sep 11, 2026.
- IBLC, active share vs the S&P 500: 92.7%, as of Sep 11, 2026.
- IBLC, top ten holdings: 65.8%, as of Sep 11, 2026.
- IBLC, total return, 1 year: +2.2%, as of Sep 11, 2026.
- IBLC, net assets: $87m (the issuer own daily fund list, as of Sep 11, 2026).
- IBLC, expense ratio: 0.47% (485BPOS XBRL, Jul 27, 2026).

## IBLC over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.6% | +3.3% | −11.9 pts | −7.8 pts |
| 6 months | +16.8% | +16.0% | +0.8 pts | −3.9 pts |
| 1 year | +2.2% | +17.5% | −15.3 pts | −20.8 pts |
| 3 years | +191.9% | +77.9% | +114.1 pts | +96.8 pts |
| Since launch | +121.3% | +94.1% | +27.2 pts | −10.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | Apr 27, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 34.7% | ETFIQ |
| Active share vs the S&P 500 | 92.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 91.6% | ETFIQ |
| Top ten holdings weight | 65.8% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | COINBASE GLOBAL INC CLASS A 14.4%, CIRCLE INTERNET GROUP INC CLASS A 9.2%, IREN 7.7%, BITMINE IMMERSION TECHNOLOGIES 7.5%, HUT CORP 5.0%, MASTERCARD CLASS A 4.9%, ADVANCED MICRO DEVICES 4.6%, NVIDIA 4.5%, TENCENT HOLDINGS 4.0%, RIOT PLATFORMS 4.0% | ETFIQ |
| Net assets | $87m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −24.2% | ETFIQ |
| Expense ratio | 0.47% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.51% | ETFIQ |
| Closest funds by holdings overlap | BKCH 64%, DAPP 59%, FDIG 47%, MNRS 39%, WGMI 38% | ETFIQ |

## Questions

### How much of IBLC is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 35% of IBLC by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.

### What does IBLC hold?

44 positions as published by its issuer for Sep 10, 2026, with the top ten at 66% of the fund. The largest are COINBASE GLOBAL INC CLASS A at 14.4%, CIRCLE INTERNET GROUP INC CLASS A at 9.2%, IREN at 7.7%.

### Has IBLC beaten the S&P 500?

Over the year to Sep 11, 2026 IBLC returned +2.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 15.3 points.

### What does IBLC cost?

The prospectus expense ratio is 0.47% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.51%.


## Cite this page

ETFIQ, IBLC, data as of Sep 11, 2026. https://etfiq.com/funds/iblc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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