iShares Blockchain Technology ETF
ETP
ETP
ISIN: IE000RDRMSD1
Ticker: BLKC
IE000RDRMSD1
BLKC
Price
Price
CHART BY
Data
TER
- 0.74%
Fund Volume
- $320.84M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Data Processing Services26.44%
- Investment Banks/ Brokers20.23%
- Packaged Software18.14%
- Semiconductors10.46%
- Financial Conglomerates7.88%
- Information Technology Services7.59%
- Finance/ Rental/ Leasing5.12%
- Miscellaneous Commercial Services1.87%
- Investment Trusts/ Mutual Funds1.79%
- Multi-Line Insurance1.2%
- Regional Banks0.87%
- Investment Managers0.07%
Sector breakdown
- Financials70.59%
- Information Technology29.28%
- Non corporate1.79%
Country breakdown
🇺🇸
USA83.5%🇦🇺
Australia6.63%🇨🇳
China5.47%🇮🇪
Ireland1.79%🇩🇪
Germany1.42%🇸🇬
Singapore0.91%🇰🇾
Cayman Islands0.7%🇮🇱
Israel0.67%🇭🇰
Hong Kong0.56%
Market cap breakdown
- Large-cap48.75%
- Mid-cap26.01%
- Mega-cap21.8%
- Other3%
- Small-cap1.97%
- Micro-cap0.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Blockchain Technology ETF?
The total expense ratio (TER) of iShares Blockchain Technology ETF is 0.74%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Blockchain Technology ETF?
iShares Blockchain Technology ETF has a fund volume of $320.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Blockchain Technology ETF paying dividends?
iShares Blockchain Technology ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Blockchain Technology ETF?
iShares Blockchain Technology ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Blockchain Technology ETF domiciled?
iShares Blockchain Technology ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $17.32$17.92
- 52W span
- $12.88$24.57
Information
The investment objective of this Fund is to provide investors with a total return, taking into account both capitalnand income returns, which reflects the return of the NYSE FactSet Global Blockchain Technologies Capped Index
Identifier
- ISIN
- IE000RDRMSD1
- Primary Ticker
- BLKC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet