Key stats
About iShares Blockchain Technology UCITS ETF Accum Shs USD
Home page
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
Stocks99.85%
Technology Services64.84%
Finance22.17%
Electronic Technology9.09%
Commercial Services3.50%
Consumer Services0.25%
Bonds, Cash & Other0.15%
Cash0.15%
Miscellaneous−0.00%
Stock breakdown by region
North America86.03%
Asia8.08%
Oceania4.93%
Europe0.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BLTH invests in stocks. The fund's major sectors are Technology Services, with 64.84% stocks, and Finance, with 22.17% of the basket. The assets are mostly located in the North America region.
BLTH top holdings are Coinbase Global, Inc. Class A and MARA Holdings, Inc., occupying 11.56% and 10.23% of the portfolio correspondingly.
BLTH assets under management is 148.96 M EUR. It's risen 19.50% over the last month.
BLTH fund flows account for 91.43 M EUR (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, BLTH doesn't pay dividends to its holders.
BLTH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 27, 2022, and its management style is Passive.
BLTH expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
BLTH 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.
BLTH invests in stocks.
BLTH price has risen by 0.31% over the last month, and its yearly performance shows a −1.79% decrease. See more dynamics on BLTH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 26.08% increase in three-month performance and has increased by 9.85% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 26.08% increase in three-month performance and has increased by 9.85% in a year.
BLTH trades at a premium (1.19%) meaning the ETF is trading at a higher price than the calculated NAV.