What is IBLC's relative strength rating?

Relative strength percentiles for IBLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IBLC in?

IBLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IBLC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IBLC?

Volatility metrics for IBLC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does IBLC have a seasonal pattern?

TickerStance computes IBLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IBLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IBLC last report earnings?

No SEC EDGAR filings are linked to IBLC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Blockchain and Tech ETF (IBLC)

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iShares Blockchain and Tech ETF (IBLC) · Neutral

§ Seasonality

10y · since 2022

Best monthJul on averageavg +12.86% · 80% win · n 5

Worst monthAug on averageavg -8.32% · 25% win · n 4

IBLC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IBLC Jan avg: 10.86% median: 4.89% win: 75% σ: 31.50% n: 4 2022-04-28 → 2026-07-31	IBLC Feb avg: -0.35% median: -6.62% win: 25% σ: 19.02% n: 4 2022-04-28 → 2026-07-31	IBLC Mar avg: -1.77% median: 0.32% win: 50% σ: 13.11% n: 4 2022-04-28 → 2026-07-31	IBLC Apr avg: 2.45% median: 3.44% win: 60% σ: 15.53% n: 5 2022-04-28 → 2026-07-31	IBLC May avg: 7.40% median: 9.67% win: 80% σ: 16.00% n: 5 2022-04-28 → 2026-07-31	IBLC Jun avg: 0.48% median: 7.55% win: 60% σ: 23.76% n: 5 2022-04-28 → 2026-07-31	IBLC Jul avg: 12.86% median: 7.69% win: 80% σ: 19.93% n: 5 2022-04-28 → 2026-07-31	IBLC Aug avg: -8.32% median: -8.27% win: 25% σ: 11.82% n: 4 2022-04-28 → 2026-07-31 (current)	IBLC Sep avg: 0.31% median: -4.13% win: 50% σ: 18.40% n: 4 2022-04-28 → 2026-07-31	IBLC Oct avg: 4.77% median: 4.15% win: 75% σ: 5.32% n: 4 2022-04-28 → 2026-07-31	IBLC Nov avg: 7.02% median: 4.43% win: 50% σ: 29.11% n: 4 2022-04-28 → 2026-07-31	IBLC Dec avg: -3.57% median: -18.64% win: 25% σ: 31.91% n: 4 2022-04-28 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of IBLC

Top 25 holdings of IBLC by portfolio weight
#	Holding	Weight	Value
1	CRCL	11.81%	$8M
2	COIN	11.17%	$8M
3	IREN	8.05%	$5M
4	BMNR	6.67%	$5M
5	APLD	4.70%	$3M
6	AMD	4.45%	$3M
7	NVDA	4.12%	$3M
8	HUT	4.05%	$3M
9	MA	4.02%	$3M
10	Tencent Holdings Limited	3.99%	$3M
11	IBM	3.94%	$3M
12	CORZ	3.47%	$2M
13	RIOT	3.35%	$2M
14	CIFR	3.29%	$2M
15	WULF	3.08%	$2M
16	GLXY	2.68%	$2M
17	MARA	2.36%	$2M
18	BLSH	1.65%	$1M
19	CLSK	1.63%	$1M
20	XXI	1.28%	$870K
21	HOOD	1.01%	$682K
22	BITFARMS LTD.	0.82%	$554K
23	BTDR	0.81%	$547K
24	PYPL	0.79%	$537K
25	ETOR	0.67%	$455K

Showing 25 of 39 holdings.

CONCENTRATION

Portfolio shape

63.0%Top 10 holdings

39Total holdings

36 (92%)Resolved tickers

SECTORS

Sector breakdown

Financials

68.9%

Technology

18.7%

Industrials

3.9%

Unclassified

5.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 44%
Above 50dma (weight): 48.1%
Above 200dma (count): 39%
Above 200dma (weight): 48.3%

Stage mix (by weight)

Stage 1 · 32% of holdingsStage 2 · 26% of holdingsStage 3 · 13% of holdingsStage 4 · 29% of holdings

Median 1M RS: 64
Median 3M RS: 19
Median 6M RS: 57

Accumulation/distribution mix

A: 12%B: 24%C: 26%D: 24%E: 15%

Metrics matched 34 tickers across 39 holdings rows (91.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside IBLC

Holdings of IBLC currently on TickerStance stock-RS leaderboards.

Holdings of IBLC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CRCL	11.81%	1M RS	259	—
BMNR	6.67%	1M RS	125	—
AMD	4.45%	6M RS	107	—
HUT	4.05%	1Y RS	75	—
XXI	1.28%	1M RS	276	—
BTGO	0.42%	1M RS	252	—
ABTC	0.09%	1M RS	139	—

THEME EXPOSURE

Theme exposure inside IBLC

Bitcoin Miners & Mining Infrastructure — 36% of weight Crypto Platforms & Stablecoins — 28% of weight AI Compute Operators & Hosts — 27% of weight Payments & Merchant Infrastructure — 17% of weight Semiconductors & Equipment — 9% of weight AI Compute & Networking Hardware — 9% of weight Digital-Asset Treasury Companies — 8% of weight Quantum Computing — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IBLC

FAQ

Fund FAQ

What does IBLC hold?: IBLC holds 39 positions; its three largest are CRCL (11.81%), COIN (11.17%), and IREN (8.05%) as of Mar 2026.
How concentrated is IBLC?: The top 10 holdings account for 63.0% of IBLC's portfolio. Highly concentrated in top names.
What sectors does IBLC cover?: IBLC's largest sector exposures are Financials (68.9%), Technology (18.7%), and Industrials (3.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IBLC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IBLC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IBLC's relative strength rating?: Relative strength percentiles for IBLC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IBLC in?: IBLC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IBLC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IBLC?: Volatility metrics for IBLC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does IBLC have a seasonal pattern?: TickerStance computes IBLC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IBLC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

IBLC is not confirmed as a leader.

§ Seasonality

Top holdings of IBLC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IBLC

Theme exposure inside IBLC

Funds similar to IBLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside IBLC

Funds similar to IBLC

Leaders inside IBLC

What the holdings are doing

iShares Blockchain and Tech ETF (IBLC) — Stance & relative strength

IBLC is not confirmed as a leader.

Top holdings of IBLC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IBLC

Theme exposure inside IBLC

Funds similar to IBLC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside IBLC

Funds similar to IBLC

Leaders inside IBLC

What the holdings are doing