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iShares Blockchain and Tech ETF (IBLC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46436E3615

Issuer

iShares

Inception Date

Apr 25, 2022

Region

Global (Broad)

Category

Blockchain

Leveraged

1x

Index Tracked

ICE FactSet Global Blockchain Technologies Index

Asset Class

Cryptocurrency

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

IBLC features an expense ratio of 0.47%, falling within the medium range.


Expense ratio chart for IBLC: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IBLC vs. LEGR IBLC vs. BLOK IBLC vs. FBTC IBLC vs. SMH IBLC vs. STCE IBLC vs. NVDA IBLC vs. SPY IBLC vs. IGPT IBLC vs. IWY IBLC vs. ARKB
Popular comparisons:
IBLC vs. LEGR IBLC vs. BLOK IBLC vs. FBTC IBLC vs. SMH IBLC vs. STCE IBLC vs. NVDA IBLC vs. SPY IBLC vs. IGPT IBLC vs. IWY IBLC vs. ARKB

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.


-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
21.70%
9.82%
IBLC (iShares Blockchain and Tech ETF)
Benchmark (^GSPC)

Returns By Period

iShares Blockchain and Tech ETF had a return of 3.31% year-to-date (YTD) and 28.04% in the last 12 months.


IBLC

YTD

3.31%

1M

-7.26%

6M

21.69%

1Y

28.04%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.45%3.31%
2024-20.80%27.23%6.62%-19.43%9.67%14.65%2.30%-13.18%4.83%6.90%37.57%-20.42%18.59%
202354.47%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IBLC is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IBLC is 1616
Overall Rank
The Sharpe Ratio Rank of IBLC is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of IBLC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of IBLC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of IBLC is 2121
Calmar Ratio Rank
The Martin Ratio Rank of IBLC is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for IBLC, currently valued at 0.24, compared to the broader market0.002.004.000.241.74
The chart of Sortino ratio for IBLC, currently valued at 0.84, compared to the broader market-2.000.002.004.006.008.0010.0012.000.842.36
The chart of Omega ratio for IBLC, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.001.101.32
The chart of Calmar ratio for IBLC, currently valued at 0.41, compared to the broader market0.005.0010.0015.0020.000.412.62
The chart of Martin ratio for IBLC, currently valued at 0.86, compared to the broader market0.0020.0040.0060.0080.00100.000.8610.69
IBLC
^GSPC

The current iShares Blockchain and Tech ETF Sharpe ratio is 0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Blockchain and Tech ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.24
1.74
IBLC (iShares Blockchain and Tech ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Blockchain and Tech ETF provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 2 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.10$0.20$0.30$0.40$0.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.55$0.55$0.52$0.08

Dividend yield

1.55%1.60%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.47$0.55
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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.07%
-0.43%
IBLC (iShares Blockchain and Tech ETF)
Benchmark (^GSPC)

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 22.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.54%May 5, 2022164Dec 28, 2022134Jul 13, 2023298
-39.48%Jul 14, 202357Oct 3, 202347Dec 8, 2023104
-38.08%Dec 28, 202318Jan 24, 2024118Jul 15, 2024136
-37.92%Jul 17, 202437Sep 6, 202446Nov 11, 202483
-24.99%Dec 9, 202432Jan 27, 2025

Volatility

Volatility Chart

The current iShares Blockchain and Tech ETF volatility is 16.54%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
16.54%
3.01%
IBLC (iShares Blockchain and Tech ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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