IBLC

$42.84

Fund Essentials - as of Sep 30, 2025

Net Assets
$92M
Expense Ratio
0.47%
Dividend Yield (Current)
0.98%
Holdings
50
Inception Date
Apr 25, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.28%
3 Year+1.84%
5 Year+1.02%
10 Year+1.02%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRCLCircle Internet Group In10.97%
COINCoinbase Global Inc. Com Cl A10.70%
IREN:AUIris Energy Ltd8.93%
BMNRBitmine Immersion Technologi6.35%
MARAMarathon Digital Holdings Inc - Common4.97%
Top 10 Concentration: 62.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Semi-Annually
Latest Distribution
$2.56
Dec 16, 2025
12M Distributions
2 payments
Total: $2.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.28%
YTD
+28.32%
1 Year
+28.32%
3 Year
+184.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

NVDANvidia Corp.
3.53%

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1CRCLCircle Internet Group InCommunication Services10.97%
2COINCoinbase Global Inc. Com Cl AFinancials10.70%
3IREN:AUIris Energy LtdConsumer Discretionary8.93%
4BMNRBitmine Immersion TechnologiInformation Technology6.35%
5MARAMarathon Digital Holdings Inc - CommonFinancials4.97%
6RIOTRiot Platforms, Inc.Information Technology4.88%
7GLXY:CAGalaxy Gaming, Inc. (glxz)Unknown4.30%
8CORZCore Scientific IncUnknown3.83%
9IBMInternational Business Machines Corp.Information Technology3.59%
10APLDApplied Digital CorpInformation Technology3.57%