iShares
BLKC.AS
IE000RDRMSD1
iShares Blockchain Technology UCITS ETF
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About this ETF

The iShares Blockchain Technology UCITS ETF USD (Acc) seeks to track the NYSE FactSet Global Blockchain Technologies Capped index. The NYSE FactSet Global Blockchain Technologies Capped index tracks companies worldwide that have business operations in the provision of blockchain technologies.

TER
0.5%

Total Expense Ratio per year

Fund Size
€271.55M

Assets under management

Holdings
39

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.56
Weighted Fwd P/E
1,065.9
💰 Revenue Estimates
Current Year CY
+38.5% ⌀ 24 Analysts Coverage
Next Year NY
+89.83% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-150.44% ⌀ 18 Analysts Coverage
Next Year NY
+83.73% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
09/27/2022 (4 yrs)
Index Group
NYSE FactSet Global Blockchain Technologies Capped
Index
NYSE FactSet Global Blockchain Technologies Capped
Region
World
Country
-
Sector
Technology
Strategy
-
Theme
Blockchain
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
47/100 Moderate
Diversification Score
47/100 Moderate
5Y Volatility
60.4% p.a.
Max Drawdown (5Y)
-51.6%
Sharpe Ratio (5Y)
0.51
Beta Factor
1.94
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.5 analysts)
🔴 Extreme top 10 holdings concentration: 66% of fund in top 10 positions.
🔴 Severe sector concentration risk: 68% in "Financial Services".
⚠️ Industry concentration: 46% in "Capital Markets".
⚠️ Elevated Interest Rate Sensitivity: 53% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 73% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.4% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -51.6% in the extended horizon.
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