IBLC vs. BPAY ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to BlackRock Future Financial and Technology ETF (BPAY)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.14

Average Daily Volume

18,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	BPAY
30 Days	16.92%	5.10%
60 Days	43.98%	7.31%
90 Days	29.68%	8.71%
12 Months	120.74%	31.95%

3 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in BPAY	Overlap
MA	B	2.59%	1.15%	1.15%
PYPL	B	1.51%	4.92%	1.51%
SQ	A	0.89%	2.98%	0.89%

IBLC Overweight 15 Positions Relative to BPAY

Symbol	Grade	Weight
COIN	C	15.68%
MARA	B	10.57%
CLSK	C	9.24%
CORZ	B	9.18%
HUT	C	5.58%
WULF	C	5.29%
RIOT	C	5.13%
CIFR	C	3.77%
NVDA	B	3.39%
APLD	B	2.82%
IBM	C	2.49%
AMD	F	2.46%
HOOD	B	0.36%
FOXA	A	0.18%
DXC	B	0.06%

IBLC Underweight 19 Positions Relative to BPAY

Symbol	Grade	Weight
DFS	B	-6.11%
COF	C	-6.07%
SYF	B	-6.05%
SCHW	B	-5.15%
GPN	B	-5.0%
FI	A	-4.5%
WEX	D	-3.25%
FOUR	A	-2.87%
AXP	A	-2.62%
RPAY	D	-2.53%
FIS	C	-2.49%
PAYO	A	-2.49%
AX	B	-2.32%
NU	C	-2.24%
LOB	C	-1.6%
CCB	A	-1.45%
HCI	C	-1.15%
V	A	-1.14%
BLND	A	-1.02%