BLKC.L
iShares Blockchain Technology UCITS ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 186.2 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2024 |
| Regulation | UCITS |
| ISIN | IE000RDRMSD1 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| IREN LTD | 11.3 % |
| TERAWULF INC. | 9.2 % |
| APPLIED BLOCKCHAIN INC | 8.8 % |
| HUT 8 CORP | 8.4 % |
| CORE SCIENTIFIC, INC. | 7.2 % |
| ADVANCED MICRO DEVICES | 7.2 % |
| CIPHER MINING INC | 7.1 % |
| CLEANSPARK, INC. | 5.2 % |
| RIOT BLOCKCHAIN INC | 5.0 % |
| COINBASE GLOBAL, INC. CLASS A | 4.9 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 653 |
| Wgt avg mkt cap (mns) | $314,560 |
| Large cap (>$10bn) | 42.1% |
| Mid cap ($2-10bn) | 50.8% |
| Small cap (<$2bn) | 4.7% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 4.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 72.3 % |
 |
AUSTRALIA | 11.3 % |
 |
CANADA | 10.3 % |
 |
CHINA | 4.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 33.3% | 88.3% | 42.1% | -- | -- | -- | -- | 40.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 33.3% | 88.3% | 42.1% | -- | -- | -- | -- | 40.5% | Ann. Volatility | 51.5% | 52.0% | 57.6% | -- | -- | -- | -- | 60.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.91 | 19% |
| MSCI EAFE | 0.96 | 8% |
| MSCI Emg Mkts | 1.13 | 18% |
Liquidity Measures
| Avg. volume (000) | 151 |
| ADV traded (mns) | $2 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $13.83 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.70/0.64 |
| Bollinger Bands (Upper/Lower) | $15.91/$12.67 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BLKC.L |
Expenses vs. BLKC.L |
ALTAR Score™ vs. BLKC.L |
|---|---|---|---|---|
| BKCH.L | Global X Blockchain UCITs ETF | 66.4% | 0 bp | -0.9% |
| WBLK.L | WisdomTree Blockchain UCITS ETF - USD Acc | 35.9% | -5 bp | +2.2% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 17.8% | -20 bp | +5.3% |
| MTAV.L | iShares Metaverse UCITS ETF | 15.4% | 0 bp | +4.9% |
| EBUY.L | Amundi MSCI Digital Economy UCITS ETF Acc | 14.9% | -5 bp | +9.8% |
| XFNT.DE | Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 13.8% | -20 bp | +7.4% |
| XNNV.DE | Xtrackers MSCI Innovation UCITS ETF 1C | 13.1% | -20 bp | +5.1% |
| DTEC.L | Amundi MSCI Disruptive Technology UCITS ETF Acc | 13.0% | -5 bp | +6.9% |
| FINX.L | Global X Fintech UCITS ETF | 12.9% | +10 bp | +5.4% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 11.5% | -10 bp | +4.9% |
Risk and Returns: BLKC.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
-1.7%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. BLKC.L's ALTAR Score™ is approximately -3.3 standard
deviations above the category average. This places BLKC.L in the 1st percentile
among funds in the category.
Sell-Side Consensus
£16.79
PRICE TARGET
+6.8%
UPSIDE