IBLC vs. ISRA ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Market Vectors Israel ETF (ISRA)

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

$24.98

Average Daily Volume

14,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.71

Average Daily Volume

3,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	ISRA
30 Days	-17.38%	-7.09%
60 Days	-17.08%	-8.37%
90 Days	6.64%	-1.23%
12 Months	54.75%	2.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in ISRA	Overlap

IBLC Overweight 25 Positions Relative to ISRA

Symbol	Grade	Weight
CLSK	B	14.06%
COIN	D	13.97%
MARA	D	9.05%
RIOT	F	5.69%
CIFR	B	4.89%
HUT	D	4.79%
NVDA	C	4.3%
MA	D	4.15%
PYPL	A	4.03%
IBM	D	3.85%
IREN	F	3.54%
BITF	F	3.3%
AMD	D	3.25%
WULF	C	3.1%
HIVE	F	2.64%
SQ	D	2.33%
CORZ	F	1.99%
CAN	F	1.8%
BTBT	F	1.62%
BTDR	F	1.52%
HOOD	D	0.44%
FOXA	B	0.44%
ARBK	F	0.42%
DXC	F	0.22%
AMBA	D	0.09%

IBLC Underweight 29 Positions Relative to ISRA

Symbol	Grade	Weight
TEVA	B	-8.54%
CHKP	D	-8.02%
NICE	D	-6.55%
CYBR	D	-5.5%
DOX	D	-4.92%
WIX	D	-3.24%
MNDY	C	-2.62%
S	C	-2.35%
FROG	C	-1.92%
SEDG	F	-1.65%
GLBE	F	-1.62%
ORA	C	-1.5%
INMD	F	-0.79%
ZIM	A	-0.62%
SPNS	B	-0.5%
LMND	A	-0.42%
FVRR	D	-0.38%
KRNT	F	-0.35%
NVCR	F	-0.31%
SSYS	F	-0.3%
NNDM	D	-0.3%
PLTK	B	-0.29%
NNOX	D	-0.29%
OPK	B	-0.28%
TARO	A	-0.21%
RDWR	F	-0.21%
CEVA	D	-0.17%
ELBM	F	-0.16%
SMMF	B	-0.16%

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Specialty & Generic Software - Infrastructure Computer Systems Medical Devices Banks - Regional - US Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers