iShares
BLKC.AS
IE000RDRMSD1
iShares Blockchain Technology UCITS ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.56
Weighted Fwd P/E
1,065.9
Avg P/FCF
4.71
Avg FCF Yield
0.51%
Avg EV / EBITDA
92.93
Avg EV / Revenue
33.25
Avg Price-to-Book (P/B)
11.25
Avg Price-to-Sales (P/S)
30.31
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+7,758.95%
Avg Debt-to-Equity (D/E)
246.78%
<50% (38.78%) 50-150% (20.85%) >150% (37.24%) Unreported (3.13%)

Profitability Analysis

39 Holdings Count
Profitable 59.15%
Profitable 59.15%
20 Holdings Count (51.28%)
Unprofitable 40.85%
19 Holdings Count (48.72%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
44.3%
Top 10
65.7%
Top 25
95.7%
50% Threshold
Top 7
The top 10 holdings account for 65.7% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.9%+)
High (54.3%+)
Top (75.1%+)

Country Breakdown

Max: 83.49%
US US US
83.49%
AU AU AU
6.96%
CN CN CN
5.22%
DE DE DE
1.39%
SG SG SG
0.77%
KY KY KY
0.66%
IL IL IL
0.65%
HK HK HK
0.55%

Sector Distribution

6 Sector
Financial Services
68.10%
Technology
26.51%
Communication Services
4.06%
Consumer Defensive
0.86%
Utilities
0.17%
Unknown
0.16%

Industry Distribution

12 Industries
Capital Markets
45.64%
Financial Data & Stock Exchanges
15.49%
Information Technology Services
11.29%
Semiconductors
10.16%
Credit Services
5.82%
Software - Infrastructure
4.29%
Internet Content & Information
4.06%
Other
3.12%

Market Cap Distribution

39 Holdings Count
Mega Cap (> 200B)
(4) 17.77%
Large Cap (10B - 200B)
(11) 50.76%
Mid Cap (2B - 10B)
(11) 27.38%
Small / Micro Cap (< 2B)
(13) 3.96%
ende