# IBLC holdings and overlap

iShares Blockchain and Tech ETF, Equity Digital Assets, iShares.

Canonical page: https://tickerinside.com/etf/iblc/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | COIN | Coinbase Global Inc | 15.38% |
| 2 | CRCL | Circle Internet Group | 10.06% |
| 3 | BMNR | Bitmine Immersion Technologies | 7.82% |
| 4 | IREN | Iren | 7.06% |
| 5 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 4.84% |
| 6 | HUT | Hut Corp | 4.69% |
| 7 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 4.52% |
| 8 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 3.97% |
| 9 | 700 | Tencent Holdings | 3.88% |
| 10 | RIOT | Riot Platforms | 3.84% |
| 11 | APLD | Applied Digital | 3.5% |
| 12 | IBM | International Business Machines | 3.34% |
| 13 | CIFR | Cipher Digital Inc | 3.04% |
| 14 | WULF | Terawulf | 2.91% |
| 15 | CORZ | Core Scientific Inc | 2.81% |
| 16 | GLXY | Galaxy Digital Inc | 2.59% |
| 17 | MARA | Mara Holdings | 2.25% |
| 18 | CLSK | Cleanspark | 1.61% |
| 19 | HOOD | Robinhood Markets | 1.5% |
| 20 | IFX | Infineon Technologies AG | 1.33% |
| 21 | 601318 | Ping An Insurance (Group) of China | 1.2% |
| 22 | KEEL | Keel Infrastructure Corp | 1.06% |
| 23 | XXI | Twenty One Capital Inc | 0.86% |
| 24 | BTDR | Bitdeer Technologies Group | 0.81% |
| 25 | PYPL | Paypal Holdings | 0.79% |

All 40 positions with weights: https://tickerinside.com/api/v1/fund/iblc.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 48.22 USD (+0.09% on the day) |
| Expense ratio | 0.47% |
| Positions | 40 |
| Weight in the ten largest | 66.1% |
| Total return, 1 year | 19.1% |
| Total return, 3 years | 195.9% |
| Volatility, annualised | 56.8% |
| Worst fall, 3 years | -48.6% |
| Beta against SPY | 2.15 |
| Assets | $0.1B |

## What does IBLC share with other funds?

| Fund | Overlap by weight | Of IBLC held there | Of that fund in IBLC | Companies in both |
| --- | --- | --- | --- | --- |
| TECB | 13.4% | 43.7% | 13.5% | 8 |
| PABU | 11.8% | 33.6% | 17.1% | 6 |
| IETC | 10.8% | 29.5% | 21.4% | 6 |
| ARTY | 10.7% | 11.9% | 11.6% | 3 |
| BPAY | 10.5% | 35.8% | 20.6% | 7 |
| PWB | 10.1% | 13.4% | 10.1% | 3 |
| USXF | 9.9% | 15.6% | 18.6% | 5 |
| XLK | 9.8% | 11.9% | 20.2% | 3 |
| SCHG | 9.4% | 41.0% | 15.8% | 7 |
| VGT | 9.2% | 61.5% | 21.9% | 14 |
| IGM | 9.1% | 54.5% | 13.8% | 13 |
| MGK | 8.9% | 13.4% | 17.9% | 3 |


Method: https://tickerinside.com/how-the-numbers-are-produced/