Simple Portfolio

iShares Blockchain and Tech ETF

ISIN
US46436E3615
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$15.04
Annualized return rate
-96.03% p.a. since inception
Total NAV (USD)
5.3 million
Total expense ratio
0.47%

Investment strategy

The iShares Blockchain and Tech ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies.

Info
Index NYSE FactSet Global Blockchain Technologies Index
Structure -
Currency hedged No
Inception date 2022-04-25
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
None
100%

Sectors

Name %
Information Technology
77%
Financials
20%
Industrials
2%
Communication
1%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
C
COINBASE GLOBAL INC CLASS A None
N/A Financials N/A 13.05%
M
MARATHON DIGITAL HOLDINGS INC None
N/A Information Technology N/A 11.84%
R
RIOT BLOCKCHAIN INC None
N/A Information Technology N/A 11.14%
C
CANAAN ADR REPRESENTING INC None
N/A Information Technology N/A 10.39%
I
INTERNATIONAL BUSINESS MACHINES CO None
N/A Information Technology N/A 4.83%
G
GALAXY DIGITAL HOLDINGS LTD None
N/A Financials N/A 4.74%
N
NVIDIA CORP None
N/A Information Technology N/A 4.28%
H
HIVE BLOCKCHAIN TECHNOLOGIES LTD None
N/A Information Technology N/A 4.23%
P
PAYPAL HOLDINGS INC None
N/A Information Technology N/A 4.2%
B
BITFARMS LTD None
N/A Information Technology N/A 3.96%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.00
Listings
Ticker MIC Currency