iShares Blockchain and Tech ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1M SHOWN · NET −$273K OVER THIS RANGE
Money is leaving — −$273K in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +11.7% so far this year. At 0.47% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL | 0.06% | $189.29 | +1.5% | ||
| 2 | CRCLCircle Internet Group | 9.97% | $82.91 | +0.9% | ||
| 3 | IRENIRIS ENERGY | 8.79% | $40.65 | -0.6% | ||
| 4 | HUTHUT 8 MINING | 6.44% | $86.36 | +0.3% | ||
| 5 | AMDADVANCED MICRO DEVICES | 5.23% | $615.73 | +0.6% | ||
| 6 | RIOTRIOT PLATFORMS | 4.63% | $19.61 | -2.7% | ||
| 7 | NVDANVIDIA | 4.05% | $230.86 | +1.1% | ||
| 8 | APLDAPPLIED DIGITAL | 4.16% | $24.16 | -0.9% | ||
| 9 | MAMASTERCARD | 4.00% | $550.00 | -0.3% | ||
| 10 | IBMIBM | 3.36% | $225.62 | +2.6% | ||
| 11 | CIFRCIPHER MINING | 3.50% | $15.46 | -2.3% | ||
| 12 | WULFTERAWULF | 3.29% | $14.91 | +0.7% | ||
| 13 | CORZCORE SCIENTIFIC INC | 3.12% | $16.35 | +2.3% | ||
| 14 | GLXYGalaxy Digital Inc. | 2.72% | $23.02 | +1.2% | ||
| 15 | MARAMARATHON DIGITAL | 2.82% | $11.21 | -1.1% |
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Sign in to see all 36| 1 week | -6.0% |
| 1 month | +3.7% |
| 3 months | -2.7% |
| 6 months | +33.2% |
| YTD | +11.7% |
| 1 year | -18.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$46K |
| 1 month | −$273K |
| 3 months | −$2M |
| YTD | −$6M |
| 1 year | +$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.0% of the book; the top ten carry 55%. Spread across 42+ 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 | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| HOOD ROBINHOOD | $43M | $44M |
| COIN COINBASE GLOBAL | $27M | $26M |
| IREN IRIS ENERGY | $24M | $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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -45bp on fee · 114× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -43bp on fee · 683× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -44bp on fee · 172× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -43bp on fee · 417× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -43bp on fee · 334× the assets · +$223M in over the month | Head-to-head |