iShares Blockchain and Tech ETF (IBLC)

Assets	$17.10M
Expense Ratio	0.47%
PE Ratio	7.52
Shares Out	700,000
Dividend (ttm)	$0.52
Dividend Yield	2.06%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	15.51%
1-Year Return	+44.36%

Volume	3,437
Open	25.35
Previous Close	25.10
Day's Range	25.35 - 26.00
52-Week Low	15.00
52-Week High	34.75
Beta	2.20
Holdings	46
Inception Date	Apr 25, 2022

About IBLC

Fund Home Page

The iShares Blockchain and Tech ETF (IBLC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies that are involved in the development, innovation, and utilisation of blockchain and crypto technologies. Constituents are selected based on their total revenue related to the target theme, and are weighted based on free-float market cap. IBLC was launched on Apr 25, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Digital Assets
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBLC
• ETF Provider: BlackRock
• Index Tracked: ICE FactSet Global Blockchain Technologies Index

Top 10 Holdings

67.95% of assets

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	15.13%
CleanSpark, Inc.	CLSK	12.97%
Marathon Digital Holdings, Inc.	MARA	7.95%
NVIDIA Corporation	NVDA	4.89%
Hut 8 Mining Corp.	HUT	4.73%
International Business Machines Corporation	IBM	4.59%
Mastercard Incorporated	MA	4.54%
Cipher Mining Inc.	CIFR	4.51%
PayPal Holdings, Inc.	PYPL	4.33%
Riot Blockchain, Inc.	RIOT	4.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.33159	Dec 27, 2023
Jun 7, 2023	$0.1923	Jun 13, 2023
Dec 13, 2022	$0.07997	Dec 19, 2022
Jun 9, 2022	$0.00328	Jun 15, 2022