Key stats
About ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC)
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Inception date
Sep 27, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000RDRMSD1
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the NYSE FactSet Global Blockchain Technologies Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.84%
Technology Services61.96%
Finance24.70%
Electronic Technology9.58%
Commercial Services3.34%
Consumer Services0.26%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America86.55%
Asia7.62%
Oceania4.84%
Europe0.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLKC invests in stocks. The fund's major sectors are Technology Services, with 61.96% stocks, and Finance, with 24.70% of the basket. The assets are mostly located in the North America region.
BLKC top holdings are Coinbase Global, Inc. Class A and MARA Holdings, Inc., occupying 14.06% and 9.36% of the portfolio correspondingly.
BLKC assets under management is 163.68 M USD. It's risen 6.60% over the last month.
BLKC fund flows account for 86.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BLKC doesn't pay dividends to its holders.
BLKC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 27, 2022, and its management style is Passive.
BLKC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
BLKC follows the NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BLKC invests in stocks.
BLKC price has risen by 1.96% over the last month, and its yearly performance shows a 2.12% increase. See more dynamics on BLKC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 25.15% increase in three-month performance and has increased by 2.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.46% over the last month, showed a 25.15% increase in three-month performance and has increased by 2.70% in a year.
BLKC trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.