BLOK vs IBLC

Side by side

	BLOK	IBLC
Fund	Amplify Blockchain Technology ETF	iShares Blockchain and Tech ETF
Issuer	Amplify	iShares
Category	Fintech & Blockchain	Fintech & Blockchain
Expense ratio	0.70%	0.47%
Assets	$1.1B	$79M
Average daily dollar volume	$16M	$576K
Listed	Jan 16, 2018	Apr 25, 2022
FrenzyCap score	54	46
1-month return	−5.2%	−5.7%
3-month return	−2.1%	−2.1%
Year to date	+4.7%	+6.5%
1-year return	−19.4%	−32.3%
30-day volatility	37.7%	51.1%
Worst drawdown, 1 year	−36.1%	−48.1%
Trailing 12-month yield	0.82%	5.88%
Holdings	51	53
Top 10 weight	34.6%	64.5%
Look-through P/E	—	—
Holdings vs fair value	+6.6%	+5.0%
Holdings above 200-day average	52%	27%
Net flow, latest 3 reported months	−$9.9M thru Jun 2026	$0 thru Jun 2026
30-day implied volatility	42.5%	53.3%
Holdings as of	as of Oct 9, 2026issuer data	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

45% of BLOK · 82% of IBLC

Holding	BLOK	IBLC
HUT	3.52%	6.02%
AMD	3.22%	5.82%
WULF	3.13%	3.24%
CIFR	3.17%	3.12%
COIN	2.95%	12.57%
GLXY	3.33%	2.59%
IBM	2.49%	3.78%
APLD	2.27%	4.26%
CORZ	2.23%	3.20%
NVDA	2.03%	4.48%
CLSK	2.01%	1.78%
CRCL	1.57%	10.50%
HOOD	4.33%	1.44%
RIOT	1.23%	3.98%
ETOR	1.46%	0.86%
MA	0.86%	4.45%
PYPL	2.11%	0.83%
IREN	0.70%	8.27%
BTGO	1.32%	0.28%
BKKT	0.59%	0.13%

Sector mix of the stock holdings

Sector	BLOK	IBLC	Gap
Financials	51.8%	68.5%	−16.6%
Technology	23.2%	18.3%	+4.9%
Industrials	7.4%	5.3%	+2.1%
Consumer Discretionary	1.1%	0.0%	+1.1%

More: full overlap table · BLOK holdings · IBLC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.