iShares Blockchain and Tech ETF
The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$31M OVER THIS RANGE
Money is leaving — −$1M walked out over the past month, about 1.7% of the fund's asset base, while the price has returned -0.9% so far this year. At 0.47% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL | 13.33% | $160.20 | +9.6% | ||
| 2 | CRCLCircle Internet Group | 7.98% | $78.59 | +9.6% | ||
| 3 | IRENIRIS ENERGY | 8.14% | $42.84 | +2.0% | ||
| 4 | BMNRBitMine Immersion Technologies | 6.17% | $20.24 | +10.7% | ||
| 5 | MAMASTERCARD | 5.42% | $573.72 | -0.1% | ||
| 6 | HUTHUT 8 MINING | 4.91% | $82.08 | +1.6% | ||
| 7 | NVDANVIDIA | 4.96% | $217.56 | -1.0% | ||
| 8 | AMDADVANCED MICRO DEVICES | 4.81% | $466.42 | -3.7% | ||
| 9 | APLDAPPLIED DIGITAL | 4.40% | $28.23 | -1.0% | ||
| 10 | RIOTRIOT PLATFORMS | 3.92% | $19.38 | +2.5% | ||
| 11 | IBMIBM | 3.78% | $237.16 | +1.9% | ||
| 12 | CORZCORE SCIENTIFIC INC | 3.38% | $18.72 | -0.7% | ||
| 13 | CIFRCIPHER MINING | 3.21% | $15.89 | -1.3% | ||
| 14 | WULFTERAWULF | 3.20% | $15.50 | -0.8% | ||
| 15 | GLXYGalaxy Digital Inc. | 2.28% | $21.90 | +7.2% |
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Sign in to see all 36| 1 week | +0.2% |
| 1 month | -1.8% |
| 3 months | -9.8% |
| 6 months | +12.7% |
| YTD | -0.9% |
| 1 year | +5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | −$33K |
| YTD | −$4M |
| 1 year | +$31M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.3% of the book; the top ten carry 65%. Spread across 43+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $346M | $381M |
| AMD ADVANCED MICRO DEVICES | $245M | $278M |
| COIN COINBASE GLOBAL | $71M | $58M |
| HOOD ROBINHOOD | $38M | $30M |
| CRCL Circle Internet Group | $32M | $27M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IBLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -44bp on fee · 1252× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -43bp on fee · 432× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -43bp on fee · 359× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -44bp on fee · 11514× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -44bp on fee · 6395× the assets | Head-to-head |