IBLC Holdings
iShares Blockchain and Tech ETF
1W: -3.0%
1M: +5.7%
3M: -0.8%
YTD: +6.9%
1Y: -10.3%
3Y: +228.1%
$47.15
+1.46 (+3.20%)
Weekly Expected Move ±6.4%
$41
$44
$47
$50
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$87M
Holdings41
Top 10 Wt64.0%
Beta3.60
% Profitable25%
Coverage94%
Portfolio Valuation
P/E28.5
P/B6.8
P/S7.8
EV/EBITDA19.9
P/FCF26.6
PEG0.46
Profitability & Returns
Gross Margin60.7%
Net Margin26.3%
ROE24.8%
ROA6.2%
ROIC17.9%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov19.1x
Current Ratio1.60
Quick Ratio1.56
Growth (YoY)
Revenue+45.7%
Net Income-3.6%
EPS-7.8%
FCF+9.6%
EBITDA-6.6%
Rev CAGR 3Y+55.0%
Quality Scores
Piotroski F5.0
Altman Z8.14
IS Quality49.2
IS Overall40.6
IS Value35.8
Median P/E-1.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 53.6% | -0.3 |
| Technology | 20 | 41.9% | 23.2 |
| Communication Services | 1 | 4.0% | 13.9 |
| Utilities | 1 | 0.2% | — |
| Healthcare | 1 | 0.1% | -2.6 |
| Other | 10 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 1.43% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC CLASS A | COIN | 12.71% | $10.8M | 56,266 | -49.6 | $48.3B | Financial Services |
| 2 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 10.15% | $8.6M | 100,407 | 43.0 | $21.7B | Financial Services |
| 3 | IREN | IREN | 8.80% | $7.5M | 179,039 | -22.9 | $14.9B | Technology |
| 4 | HUT CORP | HUT | 6.39% | $5.4M | 58,506 | -16.9 | $10.1B | Financial Services |
| 5 | ADVANCED MICRO DEVICES | AMD | 5.19% | $4.4M | 7,251 | 160.9 | $1.0T | Technology |
| 6 | RIOT PLATFORMS | RIOT | 4.65% | $3.9M | 182,606 | -5.4 | $7.5B | Financial Services |
| 7 | NVIDIA | NVDA | 4.05% | $3.4M | 15,033 | 29.4 | $5.7T | Technology |
| 8 | TENCENT HOLDINGS | 0700.HK | 4.05% | $3.4M | 61,300 | 13.9 | $3.8T | Communication Services |
| 9 | MASTERCARD CLASS A | MA | 4.00% | $3.4M | 5,979 | 30.3 | $484.4B | Financial Services |
| 10 | APPLIED DIGITAL | APLD | 3.99% | $3.4M | 138,154 | -28.5 | $7.3B | Technology |
| 11 | CIPHER DIGITAL INC | CIFR | 3.53% | $3.0M | 178,759 | -5.5 | $6.4B | Technology |
| 12 | INTERNATIONAL BUSINESS MACHINES | IBM | 3.35% | $2.8M | 12,892 | 19.4 | $209.8B | Technology |
| 13 | TERAWULF | WULF | 3.27% | $2.8M | 183,573 | -3.5 | $7.7B | Financial Services |
| 14 | CORE SCIENTIFIC INC | CORZ | 3.14% | $2.7M | 161,246 | -3.9 | $5.3B | Technology |
| 15 | MARA HOLDINGS | MARA | 2.83% | $2.4M | 198,480 | -1.2 | $4.3B | Financial Services |
| 16 | GALAXY DIGITAL INC CLASS A | GLXY | 2.72% | $2.3M | 99,553 | -54.5 | $7.6B | Financial Services |
| 17 | IONIC DIGITAL INC CLASS A | IOND | 2.05% | $1.7M | 21,258 | — | $3.1B | Technology |
| 18 | CLEANSPARK | CLSK | 2.04% | $1.7M | 129,541 | -3.4 | $3.3B | Financial Services |
| 19 | SECURITIZE CORP | SECZ | 1.44% | $1.2M | 73,377 | — | $1.9B | Technology |
| 20 | ROBINHOOD MARKETS CLASS A | HOOD | 1.43% | $1.2M | 10,424 | 48.8 | $101.4B | Financial Services |
| 21 | KEEL INFRASTRUCTURE CORP | KEEL | 1.37% | $1.2M | 323,031 | — | $2.2B | Technology |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.35% | $1.1M | 17,888 | 70.3 | $84.2B | Technology |
| 23 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 1.10% | $936,578 | 120,000 | 6.0 | $935.0B | Financial Services |
| 24 | BITDEER TECHNOLOGIES GROUP CLASS A | BTDR | 0.99% | $843,034 | 76,431 | -5.5 | $2.6B | Technology |
| 25 | BULLISH | BLSH | 0.84% | $710,551 | 19,743 | -3.8 | $5.2B | Technology |
| 26 | ETORO GROUP CLASS A | ETOR | 0.81% | $683,739 | 26,481 | 8.4 | $2.1B | Financial Services |
| 27 | PAYPAL HOLDINGS | PYPL | 0.75% | $635,402 | 11,706 | 9.9 | $45.2B | Financial Services |
| 28 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.72% | $607,552 | 3,999 | 146.7 | $633.9B | Technology |
| 29 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE.TO | 0.51% | $433,024 | 142,442 | — | $1.2B | Technology |
| 30 | BITGO HOLDINGS INC CLASS A | BTGO | 0.26% | $222,083 | 30,590 | -8.0 | $790M | Financial Services |
| 31 | DIGI POWER X INC | DGX.NE | 0.24% | $203,666 | 48,262 | — | $401M | Utilities |
| 32 | OSL GROUP LTD | 0863.HK | 0.18% | $156,177 | 120,000 | -5.2 | $9.0B | Financial Services |
| 33 | CANAAN ADR INC | CAN | 0.17% | $143,448 | 383,860 | -0.8 | $164M | Technology |
| 34 | Z SQUARED INC | COEP | 0.14% | $120,201 | 26,476 | -6.1 | $39M | Technology |
| 35 | SOLUNA HOLDINGS INC | SLNH | 0.13% | $114,250 | 96,822 | -0.6 | $169M | Technology |
| 36 | BAKKT INC CLASS A | BKKT | 0.13% | $111,992 | 13,999 | -1.0 | $346M | Technology |
| 37 | AMERICAN BITCOIN CORP CLASS A | ABTC | 0.13% | $107,132 | 12,119 | -3.0 | $621M | Financial Services |
| 38 | GEMINI SPACE STATION INC CLASS A | GEMI | 0.12% | $102,060 | 19,627 | -1.1 | $571M | Financial Services |
| 39 | CANTON STRATEGIC HOLDINGS INC | THAR | 0.12% | $100,364 | 37,310 | -2.6 | $140M | Healthcare |
| 40 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.07% | $56,320 | 56,320 | — | — | — |
| 41 | INDOKRIPTO KOIN SEMESTA | COIN.JK | 0.06% | $48,297 | 1,157,200 | — | $10.7T | Financial Services |
| 42 | HKD CASH Cash | — | 0.02% | $16,211 | 127,171 | — | — | — |
| 43 | EUR CASH Cash | — | 0.02% | $14,020 | 12,337 | — | — | — |
| 44 | CASH COLLATERAL USD BZUFT Cash | — | 0.01% | $8,000 | 8,000 | — | — | — |
| 45 | CNH CASH Cash | — | 0.00% | $861 | 5,781 | — | — | — |
| 46 | JPY CASH Cash | — | 0.00% | $101 | 15,950 | — | — | — |
| 47 | CAD CASH Cash | — | 0.00% | $98 | 139 | — | — | — |
| 48 | PHP CASH Cash | — | 0.00% | $91 | 5,670 | — | — | — |
| 49 | SEK CASH Cash | — | 0.00% | $94 | 936 | — | — | — |
| 50 | VOYAGER DIGITAL LTD | VOYG.TO | —% | $0 | 57,043 | — | — | Technology |