iShares Blockchain Technology UCITS ETF Accum Shs USDiShares Blockchain Technology UCITS ETF Accum Shs USDiShares Blockchain Technology UCITS ETF Accum Shs USD

iShares Blockchain Technology UCITS ETF Accum Shs USD

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Key stats


Assets under management (AUM)
‪302.22 M‬EUR
Fund flows (1Y)
‪152.44 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪15.67 M‬
Expense ratio
0.50%

About iShares Blockchain Technology UCITS ETF Accum Shs USD


Brand
iShares
Home page
Inception date
Sep 27, 2022
Index tracked
NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000RDRMSD1
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the NYSE FactSet Global Blockchain Technologies Capped Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2025
Exposure type
Stocks
Technology Services
Finance
Stocks100.99%
Technology Services60.72%
Finance28.85%
Electronic Technology7.70%
Commercial Services2.60%
Distribution Services0.13%
Bonds, Cash & Other−0.99%
Miscellaneous−0.00%
Cash−0.99%
Stock breakdown by region
7%84%0.2%1%6%
North America84.43%
Oceania7.46%
Asia6.65%
Middle East1.30%
Europe0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CBUT invests in stocks. The fund's major sectors are Technology Services, with 61.32% stocks, and Finance, with 29.14% of the basket. The assets are mostly located in the North America region.
CBUT top holdings are Circle Internet Group, Inc. Class A and Coinbase Global, Inc. Class A, occupying 12.22% and 11.13% of the portfolio correspondingly.
CBUT assets under management is ‪302.22 M‬ EUR. It's risen 40.56% over the last month.
CBUT fund flows account for ‪152.44 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBUT doesn't pay dividends to its holders.
CBUT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 27, 2022, and its management style is Passive.
CBUT expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CBUT follows the NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBUT invests in stocks.
CBUT price has risen by 30.93% over the last month, and its yearly performance shows a 86.76% increase. See more dynamics on CBUT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 25.55% over the last month, showed a 59.86% increase in three-month performance and has increased by 88.71% in a year.
CBUT trades at a premium (1.81%) meaning the ETF is trading at a higher price than the calculated NAV.