Question 1

What are the top holdings in IBLC?

Accepted Answer

iShares Blockchain and Tech ETF (IBLC) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IBLC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBLC's holdings table to analyze concentration risk.

Question 3

What is IBLC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IBLC invest in?

Accepted Answer

IBLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IBLC ETF?

Accepted Answer

IBLC's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBLC's largest positions by weight?

Accepted Answer

IBLC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	9.65%
2	IREN	IREN Limited	Stock	9.35%
3	CRCL	Circle Internet Group, Inc.	Stock	7.08%
4	BMNR	Bitmine Immersion Technologies, Inc.	Stock	6.10%
5	APLD	Applied Digital Corporation	Stock	6.04%
6	AMD	Advanced Micro Devices, Inc	Stock	5.51%
7	MA	Mastercard Incorporated	Stock	5.48%
8	NVDA	NVIDIA Corporation	Stock	5.11%
9	IBM	International Business Machines Corporation	Stock	5.10%
10	H HKG:0700	Tencent Holdings Limited	Stock	4.93%
11	HUT	Hut 8 Corp.	Stock	4.55%
12	RIOT	Riot Blockchain, Inc	Stock	4.19%
13	CORZ	Core Scientific Inc	Stock	4.14%
14	P PINK:BMNR	Bitmine Immersion Technologies Inc	Stock	4.07%
15	GLXY	Galaxy Digital Holdings Ltd	Stock	3.91%
16	CIFR	Cipher Mining Inc.	Stock	3.86%
17	MARA	Marathon Digital Holdings, Inc	Stock	3.56%
18	WULF	TeraWulf Inc.	Stock	2.98%
19	CLSK	CleanSpark, Inc	Stock	2.55%
20	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	1.75%
21	BLSH	Bullish	Stock	1.41%
22	T TO:BITF	Bitfarms Ltd	Stock	1.31%
23	PYPL	PayPal Holdings, Inc	Stock	1.23%
24	BTDR	Bitdeer Technologies Group	Stock	1.18%
25	H HKG:0863	Bc Technology Group Ltd	Stock	0.95%
26	BITF	Bitfarms Ltd.	Stock	0.92%
27	S SHA:688256	Cambricon Technologies Corporation Limited	Stock	0.83%
28	XYZ	Block, Inc.	Stock	0.80%
29	BTBT	Bit Digital, Inc	Stock	0.61%
30	T TSE:8473	SBI Holdings, Inc	Stock	0.26%
31	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.08%
32	BTCS	BTCS Inc	Stock	0.08%
33	H HKG:1611	Huobi Technology Holdings Limited	Stock	0.08%
34	O OTCQB:EXOD	Exodus Movement Inc	Stock	0.05%

IBLC ETF Holdings: iShares Blockchain and Tech ETF

Portfolio Allocations

Top 34 Holdings by Portfolio Weight