IBLC vs IBIK
Comparison between ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF) and ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF).
IBLC vs IBIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBLC
$83M
IBIK
$83M
Expense Ratio
IBLC
0.47%
Winner
IBIK
0.10%
Max Drawdown
IBLC
62.81%
Winner
IBIK
7.42%
Sharpe Ratio
Winner
IBLC
0.93
IBIK
0.31
5Y Beta
IBLC
2.37
Winner
IBIK
0.04
P/E Ratio
IBLC
-11.03
IBIK
N/A
Forward P/E
IBLC
52.39
IBIK
N/A
Debt to Equity
IBLC
-57.14%
IBIK
N/A
P/S Ratio
IBLC
8.07
IBIK
N/A
P/B Ratio
IBLC
3.99
IBIK
N/A
IBLC vs IBIK - Historical Returns
Returns include dividend reinvestment.
1M
IBLC
-1.95%
Winner
IBIK
-0.85%
3M
Winner
IBLC
+18.99%
IBIK
-0.51%
6M
Winner
IBLC
+3.63%
IBIK
+0.72%
1Y
Winner
IBLC
+54.96%
IBIK
+5.35%
5Y(CAGR)
IBLC
+22.13%
IBIK
N/A
Max(CAGR)
Winner
IBLC
+22.13%
IBIK
+5.41%
IBLC vs IBIK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBLC | IBIK |
|---|---|---|
| 2026 | +9.98% | +0.95% |
| 2025 | +23.77% | +8.60% |
| 2024 | +22.62% | +1.44% |
| 2023 | +201.95% | N/A |
| 2022 | -57.76% | N/A |
IBLC vs IBIK Drawdown Comparison
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The current IBLC drawdown is -22.14%. The current IBIK drawdown is -1.23%.
| Rank | IBLC | IBIK |
|---|---|---|
| #1 | -62.54% May 4, 2022 - Jul 13, 2023 | -5.58% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -51.68% Dec 6, 2024 - Sep 9, 2025 | -3.65% Apr 3, 2025 - Jun 30, 2025 |
| #3 | -45.00% Oct 15, 2025 - Feb 5, 2026 | -2.50% Feb 27, 2026 - May 8, 2026 |
| #4 | -39.48% Jul 13, 2023 - Dec 8, 2023 | -1.49% May 8, 2026 - May 19, 2026 |
| #5 | -38.08% Dec 27, 2023 - Jul 15, 2024 | -1.37% Oct 22, 2025 - Feb 10, 2026 |
| #6 | -37.92% Jul 16, 2024 - Nov 11, 2024 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -13.23% Nov 11, 2024 - Dec 6, 2024 | -1.18% Jul 17, 2024 - Jul 31, 2024 |
| #8 | -9.70% Dec 8, 2023 - Dec 14, 2023 | -1.17% Jun 5, 2024 - Jun 18, 2024 |
| #9 | -5.92% Oct 9, 2025 - Oct 15, 2025 | -1.12% Jun 18, 2024 - Jul 5, 2024 |
| #10 | -5.77% Sep 22, 2025 - Sep 29, 2025 | -1.11% Sep 16, 2025 - Oct 21, 2025 |
| #11 | -5.58% Apr 28, 2022 - May 4, 2022 | -0.88% May 24, 2024 - May 31, 2024 |
| #12 | -0.53% Dec 19, 2023 - Dec 21, 2023 | -0.74% Aug 26, 2024 - Sep 6, 2024 |
| #13 | -0.33% Dec 14, 2023 - Dec 18, 2023 | -0.73% Jun 30, 2025 - Jul 21, 2025 |
| #14 | N/A | -0.69% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.53% Jul 22, 2025 - Jul 29, 2025 |
Correlation
Correlation between IBLC and IBIK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2022 - 2026)
IBLC vs IBIK dividend yield comparison.
| Year | IBLC | IBIK |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 6.31% | 4.43% |
| 2024 | 1.60% | 2.67% |
| 2023 | 1.79% | 0.00% |
| 2022 | 0.84% | 0.00% |
Select Stocks to Compare
Popular: IBLC vs SPYIBIK vs SPY
More Comparisons
Compare with similar stocks