iShares Blockchain and Tech ETF (IBLC)
IBLC is a passive ETF by iShares tracking the investment results of the ICE FactSet Global Blockchain Technologies Index. IBLC launched on Apr 25, 2022 and has a 0.47% expense ratio.
ETF Info
US46436E3615
Apr 25, 2022
Global (Broad)
1x
ICE FactSet Global Blockchain Technologies Index
Mid-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Blockchain and Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Blockchain and Tech ETF had a return of 39.06% year-to-date (YTD) and 125.26% in the last 12 months.
IBLC
39.06%
20.49%
43.13%
125.26%
N/A
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of IBLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.80% | 27.23% | 6.62% | -19.43% | 9.67% | 14.65% | 2.30% | -13.18% | 4.83% | 6.90% | 39.06% | ||
| 2023 | 54.47% | -3.44% | 10.62% | 3.44% | 6.75% | 8.73% | 22.34% | -21.99% | -13.09% | -0.45% | 26.25% | 45.97% | 201.45% |
| 2022 | -2.90% | -18.82% | -33.11% | 41.89% | -3.35% | -14.95% | 1.40% | -17.38% | -18.03% | -57.76% |
Expense Ratio
IBLC features an expense ratio of 0.47%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBLC is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Blockchain and Tech ETF (IBLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Blockchain and Tech ETF provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.41 | $0.52 | $0.08 |
Dividend yield | 1.00% | 1.79% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Blockchain and Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Blockchain and Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Blockchain and Tech ETF was 62.54%, occurring on Dec 28, 2022. Recovery took 134 trading sessions.
The current iShares Blockchain and Tech ETF drawdown is 8.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.54% | May 5, 2022 | 164 | Dec 28, 2022 | 134 | Jul 13, 2023 | 298 |
| -39.48% | Jul 14, 2023 | 57 | Oct 3, 2023 | 47 | Dec 8, 2023 | 104 |
| -38.08% | Dec 28, 2023 | 18 | Jan 24, 2024 | 118 | Jul 15, 2024 | 136 |
| -37.92% | Jul 17, 2024 | 37 | Sep 6, 2024 | 46 | Nov 11, 2024 | 83 |
| -13.23% | Nov 12, 2024 | 3 | Nov 14, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares Blockchain and Tech ETF volatility is 27.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.