BlackRock-advised Funds > iShares Trust
iShares Blockchain and Tech ETF
$11.68M
Avg Monthly Net Assets
$35.49M
Total Assets
$13.27M
Total Liabilities
$22.22M
Net Assets
iShares Blockchain and Tech ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $11.68M.
On August 26th, 2024 it reported 38 holdings, the largest
being BlackRock Funds III (29.8%), Marathon Digital Holdings Inc (11.8%) and Cleanspark Inc (11.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Blockchain and Tech ETF | C000235105 | ARCX | IBLC |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $817K | 5K | 3.67 |
| Allfunds Group Plc | Long | Equity-common | GB | $27K | 5K | 0.12 |
| Ambarella Inc | Long | Equity-common | KY | $24K | 436 | 0.11 |
| Amlogic Shanghai Co Ltd | Long | Equity-common | CN | $25K | 3K | 0.11 |
| Bit Digital Inc | Long | Equity-common | KY | $462K | 145K | 2.08 |
| Bitcoin Group SE | Long | Equity-common | DE | $131K | 2K | 0.59 |
| Bitdeer Technologies Group | Long | Equity-common | KY | $167K | 16K | 0.75 |
| Bitfarms Ltd/Canada | Long | Equity-common | CA | $936K | 364K | 4.21 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $7M | 7M | 29.79 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $30K | 30K | 0.14 |
| Block Inc | Long | Equity-common | US | $409K | 6K | 1.84 |
| Canaan Inc | Long | Equity-common | KY | $321K | 321K | 1.44 |
| Cipher Mining Inc | Long | Equity-common | US | $909K | 219K | 4.09 |
| Cleanspark Inc | Long | Equity-common | US | $3M | 163K | 11.68 |
| Coinbase Global Inc | Long | Equity-common | US | $2M | 10K | 10.38 |
| Core Scientific Inc | Long | Equity-common | US | $1M | 122K | 5.11 |
| DXC Technology Co | Long | Equity-common | US | $40K | 2K | 0.18 |
| Fox Corp | Long | Equity-common | US | $91K | 3K | 0.41 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | KY | $393K | 34K | 1.77 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $18K | 12K | 0.08 |
| Hive Digital Technologies Ltd | Long | Equity-common | CA | $388K | 126K | 1.75 |
| Hut 8 Corp | Long | Equity-common | US | $1M | 96K | 6.51 |
| International Business Machines Corp | Long | Equity-common | US | $860K | 5K | 3.87 |
| Iris Energy Ltd | Long | Equity-common | AU | $1M | 90K | 4.59 |
| LY Corp | Long | Equity-common | JP | $76K | 31K | 0.34 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $3M | 132K | 11.75 |
| Mastercard Inc | Long | Equity-common | US | $829K | 2K | 3.73 |
| MICRO EMIN RUS2000SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $227.04 | – | 0.00 | |
| Northern Data AG | Long | Equity-common | DE | $94K | 4K | 0.42 |
| NTT Data Group Corp | Long | Equity-common | JP | $99K | 7K | 0.45 |
| NVIDIA Corp | Long | Equity-common | US | $864K | 7K | 3.89 |
| PayPal Holdings Inc | Long | Equity-common | US | $702K | 12K | 3.16 |
| Poste Italiane SpA | Long | Equity-common | IT | $68K | 5K | 0.31 |
| Riot Platforms Inc | Long | Equity-common | US | $894K | 98K | 4.02 |
| Robinhood Markets Inc | Long | Equity-common | US | $126K | 6K | 0.57 |
| SBI Holdings Inc | Long | Equity-common | JP | $79K | 3K | 0.35 |
| Terawulf Inc | Long | Equity-common | US | $1M | 273K | 5.48 |
| Voyager Digital Ltd | Long | Equity-common | CA | $0.42 | 57K | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC