IBLC holdings and overlap
iShares Blockchain and Tech ETF (IBLC) holds 41 positions in its iShares file of 2026-10-27. Its three largest are Coinbase (COIN) at 13.15%, Circle Internet Group Inc (CRCL) at 11.89% and IREN Limited (IREN) at 7.13%, and its ten largest make up 66.8% of the fund.
In its iShares file of 2026-10-27, IBLC is 62.6% technology, 30.5% financials and 4.4% communication services by sector (no sector found for 2.4%), with 4.8% in mega-cap tech and 4.8% in the ten largest US companies by market value. By country, 88.3% of IBLC is in the United States, 6.5% in China, 1.5% in Germany and 1.0% in Singapore.
What does IBLC hold, as of its issuer file of 2026-10-27?
Coinbase is 13.15% of IBLC on its own, against a median largest position of 9.4% across the 38 Technology funds with a page here. The position IBLC carries furthest above that group is Circle Internet Group Inc at 11.89% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | COIN Coinbase | 13.15% | |
| 2 | CRCL Circle Internet Group Inc | 11.89% | |
| 3 | IREN IREN Limited | 7.13% | |
| 4 | AMD Advanced Micro Devices | 5.89% | |
| 5 | HUT Hut 8 | 5.72% | |
| 6 | MA Mastercard | 5.29% | |
| 7 | NVDA Nvidia | 4.75% | |
| 8 | IBM IBM | 4.68% | |
| 9 | 700.HK Tencent Holdings | 4.37% | |
| 10 | APLD Applied Digital | 3.91% | |
| 11 | RIOT Riot Platforms | 3.59% | |
| 12 | WULF TeraWulf | 3.37% | |
| 13 | CORZ Core Scientific | 3.34% | |
| 14 | GLXY Galaxy Digital Inc | 2.48% | |
| 15 | CIFR Cipher Digital | 2.2% | |
| 16 | IOND Ionic Digital Inc | 2.07% | |
| 17 | MARA MARA | 2.04% | |
| 18 | CLSK CleanSpark | 1.54% | |
| 19 | IFX.DE Infineon Technologies AG | 1.52% | |
| 20 | HOOD Robinhood Markets | 1.43% | |
| 21 | 601318.CN Ping An Insurance (Group) of China | 1.37% | |
| 22 | KEEL Keel Infrastructure | 1.05% | |
| 23 | PYPL PayPal | 0.95% | |
| 24 | ETOR Etoro Group | 0.91% | |
| 25 | SECZ Securitize Corp | 0.87% | |
| 26 | BTDR Bitdeer Technologies Group | 0.84% | |
| 27 | BLSH Bullish | 0.83% | |
| 28 | 688256.CN Cambricon Technologies Corporation | 0.8% | |
| 29 | HIVE HIVE Digital Technologies | 0.42% | |
| 30 | BTGO Bitgo Holdings Inc | 0.25% | |
| 31 | 863.HK Osl Group Ltd | 0.23% | |
| 32 | DGXX Digi Power X | 0.17% | |
| 33 | ZSQR Z Squared | 0.17% | |
| 34 | ABTC American Bitcoin | 0.14% | |
| 35 | CAN Canaan ADR Inc | 0.13% | |
| 36 | CNTN Canton Strategic | 0.1% | |
| 37 | BKKT Bakkt | 0.1% | |
| 38 | SLNH Soluna | 0.09% | |
| 39 | GEMI Gemini Space Station Inc | 0.09% | |
| 40 | COIN.ID Indokripto Koin Semesta | 0.03% | |
| 41 | VOYG.CA Voyager Digital Ltd | 0.0% |
The most recent file iShares has published for IBLC is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 41 positions IBLC holds, with its weight, is in the fund's JSON file. See the other 79 ETFs with a page here that hold COIN, and how their weights compare with the 13.15% IBLC gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 64% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/iblc.jsonhttps://tickerinside.com/api/v1/fund/iblc.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iblc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iblc.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iblc.jsonHow much money went into or out of IBLC?
On the close of Friday, October 23, 2026, IBLC neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From IBLC's own holdings files. Every ETF's latest flows.
How is IBLC split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 62.6% | |
| Financials | 30.5% | |
| Communication services | 4.4% | |
| No sector found | 2.4% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 88.3% | |
| China | 6.5% | |
| Germany | 1.5% | |
| Singapore | 1.0% | |
| Israel | 0.9% | |
| Cayman Islands | 0.8% | |
| Canada | 0.6% | |
| Hong Kong | 0.2% |
From its iShares file of 2026-10-27. How these are measured.
What did IBLC hold in its SEC reports since 2022?
IBLC's largest position in its SEC filings has been Coinbase (COIN) since 2022-06-30: 11.92% then and 11.76% in its report for 2026-06-30, across 17 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2022-06-30 | 31 | COIN 11.92% | 71.8% |
| 2022-12-31 | 31 | XYZ 14.08% | 66.2% |
| 2023-12-31 | 35 | MARA 15.52% | 67.0% |
| 2024-12-31 | 36 | COIN 11.32% | 65.7% |
| 2025-12-31 | 35 | COIN 11.45% | 62.5% |
| 2026-06-30 | 39 | COIN 11.76% | 60.1% |
The first report, then the last of each year, of the 17 reports IBLC filed on SEC Form N-PORT from 2022-06-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iblc/{date}.json. How these are read.
What does IBLC share with other ETFs?
The ETF nearest to IBLC is WGMI: the two hold 36.2% of their weight in common, in the 18 companies both own, and 42.9% of IBLC itself is also held there. No covered ETF holds more than that in common with IBLC; it duplicates nothing here closely.
| ETF | Overlap by weight | Of IBLC held there | Of that ETF in IBLC | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| WGMI | 36.2% | 42.9% | 91.0% | 18 | |
| ARKF | 20.0% | 39.9% | 26.5% | 9 | |
| ARKK | 16.3% | 38.0% | 19.9% | 6 | |
| TECB | 13.5% | 46.7% | 13.5% | 7 | |
| ARTY | 13.1% | 15.3% | 13.2% | 3 | |
| PABU | 12.9% | 35.2% | 17.5% | 6 | |
| IETC | 12.6% | 29.9% | 21.5% | 5 | |
| XLK | 10.9% | 15.3% | 21.4% | 3 | |
| PWB | 10.9% | 16.0% | 10.9% | 3 | |
| USXF | 10.9% | 18.3% | 18.8% | 5 | |
| AIQ | 10.8% | 27.0% | 10.8% | 6 | |
| IGPT | 10.6% | 10.7% | 17.3% | 2 |
WGMI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The holdings of ARKF and ARKK are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-22. The other ETFs' holdings are from their issuers' latest files. Check IBLC against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IBLC?
RING shares 0% of weight with IBLC and its weekly returns correlate with it at 0.21 over three years. The table lists the covered ETFs with the least in common with IBLC, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.21 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.23 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.27 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.29 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.31 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.40 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.43 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.49 | 0 |
Cost, returns and risk
| Expense ratio | 0.47% |
|---|---|
| Dividend yield | 1.20% |
| Total return, 1 year | -32.7% |
| Total return, 3 years cumulative | 141.1% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 56.8% |
| Worst fall, 3 years | -48.6% |
| Beta against SPY, 3 years of weekly returns | 2.23 |
| Weight in the ten largest positions | 66.8% |
| Largest single position | 13.2% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data (the expense ratio from IBLC's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.54loosely linked | 429 |
| QQQ | 0.56loosely linked | 616 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -4.5% |
| 2025 | 27.0% |
| 2024 | 18.6% |
| 2023 | 201.5% |
One year
Where to go next
- IDGT, iShares U.S. Digital Infrastructure and Real Estate ETF
- IETC, iShares U.S. Tech Independence Focused ETF
- IGM, iShares Expanded Tech Sector ETF
- IGPT, Invesco AI and Next Gen Software ETF
- Run a portfolio x-ray to see what IBLC carries once you look through it
- Compare IBLC against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Blockchain and Tech ETF (IBLC), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iblc/, CC BY 4.0
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