IBLC - ETF AI Analysis
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iShares Blockchain and Tech ETF (IBLC)
IBLC, the iShares Blockchain and Tech ETF, has a mixed but generally solid rating driven by strong, established tech leaders like IBM, Nvidia, Mastercard, and AMD, which bring robust financial performance, growth in AI and data centers, and positive earnings trends. However, key blockchain-focused names such as Coinbase and Circle, along with weaker holdings like Applied Digital, introduce risks related to technical weakness, cash flow and profitability challenges, and valuation uncertainty. The main risk factor is the fund’s concentration in blockchain and high-growth tech, where volatility, bearish technical signals, and rich valuations can weigh on overall stability.
IBLC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 63.63M
- Region
- Global
- Expense Ratio
- 0.47%
- Beta
- 2.22
- Issuer
- iShares
- Inception Date
- Apr 25, 2022
- Dividend Yield
- 8.06%
- Asset Class
- Equity
- Index Tracked
- ICE FactSet Global Blockchain Technologies Index
IBLC Summary
IBLC is the iShares Blockchain and Tech ETF, which follows the ICE FactSet Global Blockchain Technologies Index. It invests in companies that build or use blockchain technology, mainly in the U.S., across finance and tech. Well-known holdings include Nvidia, AMD, Mastercard, and IBM, along with crypto-focused firms like Coinbase. Someone might invest in IBLC to seek growth from the long-term adoption of blockchain and to get a basket of related companies in one trade. However, this ETF can be very volatile and may rise or fall sharply with the fortunes of blockchain and crypto-related stocks.
How much will it cost me?
This ETF has an annual expense ratio of 0.47%, which means you’ll pay about $4.70 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it’s a specialized, thematic fund focused on blockchain and tech companies, which typically costs more to manage.
What would affect this ETF?
IBLC could benefit if blockchain technology and digital assets gain wider adoption, boosting demand for companies like Coinbase, Circle, and major chipmakers such as AMD and Nvidia, and if global economic growth and supportive regulations encourage more financial and tech firms to use blockchain. On the downside, the ETF is vulnerable to sharp swings in crypto markets, tighter rules on digital assets, higher interest rates that hurt growth-focused tech and financial stocks, and any slowdown in global spending on new technology.
IBLC Top 10 Holdings
IBLC is essentially a bet on the blockchain ecosystem, with Coinbase and Circle setting the tone. Coinbase has been lagging lately, acting like a headwind for the fund, while Circle’s more mixed but improving trend helps balance the picture. Bitcoin miners like IREN and Hut 8 have been under pressure, dragging on returns, whereas chip giant AMD and payments leader Mastercard are rising and giving the ETF some much-needed lift. With a heavy tilt toward financials and tech and a global mix that includes Tencent, this is a concentrated play on digital finance and infrastructure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 COIN | Coinbase Global | 13.30% | $7.70M | $40.11B | -57.15% | 68Neutral |
 CRCL | Circle Internet Group, Inc. Class A | 12.05% | $6.98M | $19.41B | -38.53% | 64Neutral |
 IREN | IREN | 5.58% | $3.23M | $8.78B | -76.40% | 64Neutral |
 MA | Mastercard | 6.78% | $3.92M | $586.02B | 18.54% | 75Outperform |
 HUT | Hut 8 | 4.65% | $2.69M | $6.03B | -2.23% | ―― |
 AMD | Advanced Micro Devices | 5.07% | $2.93M | $797.92B | 57.77% | 73Outperform |
 IBM | International Business Machines | 5.50% | $3.19M | $240.36B | -19.45% | 79Outperform |
 NVDA | Nvidia | 4.72% | $2.73M | $4.82T | -6.97% | 76Outperform |
 HK:0700 | Tencent Holdings | 5.70% | $3.30M | HKD 3.62T | -31.57% | 75Outperform |
 RIOT | Riot Platforms | 4.66% | $2.70M | $5.77B | -22.19% | 68Neutral |
IBLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IBLC, the sentiment is Negative. The current price of 32.04 is below the 20-day moving average (MA) of 38.28, below the 50-day MA of 43.45, and below the 200-day MA of 44.52, indicating a bearish trend. The MACD of -2.67 indicates Positive momentum. The RSI at 29.79 is Positive, neither overbought nor oversold. The STOCH value of 28.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IBLC.
IBLC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IBLC | $32.04 | $35.00(9.24% Upside) | $63.63M | 0.47% | 56Neutral |
 IBOT | $57.90 | $78.79(36.07% Upside) | $99.51M | 0.47% | 68Neutral |
 HECO | $44.68 | $96.57(116.15% Upside) | $64.51M | 0.90% | 64Neutral |
 BCDF | $33.48 | $38.11(13.82% Upside) | $24.45M | 0.85% | 65Neutral |
 DECO | $50.81 | $109.62(115.74% Upside) | $16.74M | 0.65% | 64Neutral |
 BLCK | $16.41 | $39.55(140.98% Upside) | $359.08K | 0.35% | 52Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IBLC | iShares Blockchain and Tech ETF | 32.04 | -21.32 | -39.95% | |
| IBOT | Vaneck Robotics ETF | 57.90 | 7.10 | 13.98% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 44.68 | 0.01 | 0.02% | |
| BCDF | Horizon Kinetics Blockchain Development ETF | 33.48 | 2.76 | 9.00% | |
| DECO | SPDR Galaxy Digital Asset Ecosystem ETF | 50.81 | -1.38 | -2.65% | |
| BLCK | Corgi Crypto Infrastructure ETF | 16.41 | -11.96 | -42.15% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.