IBLC
iShares Blockchain and Tech ETF
1W: -3.3%
1M: +3.2%
3M: -9.5%
YTD: -8.9%
1Y: +44.2%
3Y: +181.8%
$40.18
+0.89 (+2.27%)
After Hours: $38.45 (-1.73, -4.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$51M
Holdings37
Top 10 Wt64.0%
Beta4.12
% Profitable40%
Coverage100%
Portfolio Valuation
P/E31.8
P/B8.2
P/S8.9
EV/EBITDA22.8
P/FCF22.1
PEG0.62
Profitability & Returns
Gross Margin56.1%
Net Margin27.0%
ROE27.3%
ROA7.6%
ROIC22.9%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov13.0x
Current Ratio1.21
Quick Ratio1.20
Growth (YoY)
Revenue+48.2%
Net Income+6.5%
EPS+11.6%
FCF-6.7%
EBITDA+9.1%
Rev CAGR 3Y+75.5%
Quality Scores
Piotroski F4.9
Altman Z8.29
IS Quality53.4
IS Overall43.5
IS Value37.5
Median P/E0.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 68.3% | 45.0 |
| Technology | 15 | 27.5% | 15.2 |
| Communication Services | 1 | 4.0% | 17.9 |
| Other | 10 | 0.1% | — |
| Consumer Cyclical | 1 | 0.1% | -0.5 |
Smart Money Overlap
2 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 13.94% | $10.7M | 80,757 | -362.0 | $27.6B | Financial Services |
| 2 | COINBASE GLOBAL INC CLASS A | COIN | 10.10% | $7.8M | 38,435 | 38.5 | $48.8B | Financial Services |
| 3 | IREN LTD | IREN | 8.22% | $6.3M | 149,886 | 22.3 | $13.7B | Financial Services |
| 4 | BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 6.21% | $4.8M | 223,370 | -0.1 | $3.7B | Financial Services |
| 5 | APPLIED DIGITAL CORP | APLD | 4.79% | $3.7M | 138,388 | -61.7 | $7.9B | Technology |
| 6 | NVIDIA CORP | NVDA | 4.44% | $3.4M | 18,944 | 36.2 | $4.3T | Technology |
| 7 | HUT CORP | HUT | 4.18% | $3.2M | 65,184 | -18.2 | $6.2B | Financial Services |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 4.11% | $3.2M | 15,854 | 82.8 | $359.1B | Technology |
| 9 | TENCENT HOLDINGS LTD | 0700.HK | 4.03% | $3.1M | 44,200 | 17.9 | $4.6T | Communication Services |
| 10 | MASTERCARD INC CLASS A | MA | 4.02% | $3.1M | 6,335 | 30.1 | $448.7B | Financial Services |
| 11 | CORE SCIENTIFIC INC | CORZ | 3.77% | $2.9M | 177,339 | -18.9 | $5.4B | Technology |
| 12 | CIPHER DIGITAL INC | CIFR | 3.70% | $2.8M | 194,018 | -7.4 | $6.4B | Financial Services |
| 13 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 3.67% | $2.8M | 11,222 | 21.3 | $226.4B | Technology |
| 14 | RIOT PLATFORMS INC | RIOT | 3.62% | $2.8M | 197,657 | -7.8 | $5.7B | Financial Services |
| 15 | TERAWULF INC | WULF | 3.17% | $2.4M | 159,270 | -10.1 | $7.1B | Financial Services |
| 16 | GALAXY DIGITAL INC CLASS A | GLXY | 3.15% | $2.4M | 112,321 | 16.3 | $7.1B | Financial Services |
| 17 | MARA HOLDINGS INC | MARA | 2.60% | $2.0M | 224,241 | -2.2 | $3.1B | Financial Services |
| 18 | CLEANSPARK INC | CLSK | 1.92% | $1.5M | 149,232 | -10.8 | $2.5B | Technology |
| 19 | BULLISH | BLSH | 1.80% | $1.4M | 36,147 | -7.4 | $5.6B | Technology |
| 20 | ROBINHOOD MARKETS INC CLASS A | HOOD | 1.33% | $1.0M | 13,674 | 34.6 | $65.3B | Financial Services |
| 21 | BITFARMS LTD | BITF.TO | 1.04% | $797,614 | 343,799 | -9.4 | $1.7B | Financial Services |
| 22 | PAYPAL HOLDINGS INC | PYPL | 0.98% | $751,252 | 16,848 | 8.0 | $42.0B | Financial Services |
| 23 | ETORO GROUP LTD CLASS A | ETOR | 0.79% | $607,349 | 20,218 | 11.9 | $2.5B | Financial Services |
| 24 | BITDEER TECHNOLOGIES GROUP CLASS A | BTDR | 0.77% | $595,268 | 68,343 | 12.7 | $1.8B | Technology |
| 25 | BLOCK INC CLASS A | SQ | 0.72% | $554,570 | 9,588 | 28.2 | $51.7B | Technology |
| 26 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.70% | $536,634 | 3,467 | 210.5 | $438.1B | Technology |
| 27 | OSL GROUP LTD | 0863.HK | 0.48% | $370,951 | 205,000 | 1278.3 | $12.6B | Financial Services |
| 28 | BIT DIGITAL INC | BTBT | 0.41% | $311,918 | 192,542 | 3.7 | $515M | Financial Services |
| 29 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE.V | 0.39% | $303,896 | 143,347 | -7.1 | $747M | Technology |
| 30 | SBI HOLDINGS INC | 8473.T | 0.26% | $197,634 | 9,900 | 4.7 | $2.0T | Financial Services |
| 31 | CANAAN ADR REPRESENTING CLASS A I | CAN | 0.17% | $129,417 | 283,188 | -1.4 | $213M | Technology |
| 32 | CHAINCE DIGITAL HOLDINGS INC | CD | 0.14% | $105,325 | 23,510 | -70.5 | $290M | Technology |
| 33 | NORTHERN DATA AG | NB2.DE | 0.11% | $87,628 | 7,759 | -1.5 | $585M | Technology |
| 34 | SINOHOPE TECHNOLOGY HOLDINGS LTD | 1611.HK | 0.07% | $55,807 | 171,500 | -132.3 | $1.3B | Financial Services |
| 35 | CANGO INC CLASS A | CANG | 0.06% | $43,246 | 93,627 | -0.5 | $150M | Consumer Cyclical |
| 36 | BTCS INC | BTCS | 0.05% | $41,074 | 24,161 | 1.3 | $75M | Financial Services |
| 37 | USD CASH Cash | — | 0.04% | $27,797 | 27,797 | — | — | — |
| 38 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.03% | $26,810 | 26,810 | — | — | — |
| 39 | HKD CASH Cash | — | 0.01% | $7,504 | 58,802 | — | — | — |
| 40 | CASH COLLATERAL USD BZUFT Cash | — | 0.01% | $5,000 | 5,000 | — | — | — |
| 41 | VOYAGER DIGITAL LTD | VOYG.TO | —% | $0 | 57,043 | — | — | Technology |
| 42 | EUR CASH Cash | — | —% | $2,848 | 2,474 | — | — | — |
| 43 | SEK CASH Cash | — | —% | $2,388 | 22,328 | — | — | — |
| 44 | JPY CASH Cash | — | —% | $2,294 | 365,865 | — | — | — |
| 45 | CNH CASH Cash | — | —% | $1,372 | 9,449 | — | — | — |
| 46 | CAD CASH Cash | — | —% | $101 | 139 | — | — | — |
| 47 | PHP CASH Cash | — | —% | $95 | 5,670 | — | — | — |