IBLC vs. IVRS ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$40.53

Average Daily Volume

19,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	IVRS
30 Days	20.49%	3.61%
60 Days	45.39%	5.83%
90 Days	33.27%	4.94%
12 Months	125.26%	12.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in IVRS	Overlap
	AMD	F	2.72%	0.32%	0.32%
	NVDA	A	3.54%	3.18%	3.18%

IBLC Overweight 16 Positions Relative to IVRS

Symbol	Grade	Weight
COIN	A	13.61%
MARA	C	10.66%
CORZ	B	9.83%
CLSK	C	9.24%
WULF	C	6.15%
RIOT	C	5.58%
HUT	B	4.49%
CIFR	C	4.2%
MA	B	2.72%
IBM	C	2.63%
APLD	A	2.42%
PYPL	B	1.55%
SQ	A	0.75%
HOOD	A	0.33%
FOXA	B	0.18%
DXC	D	0.07%

IBLC Underweight 25 Positions Relative to IVRS

Symbol	Grade	Weight
META	C	-6.05%
TTWO	A	-4.89%
ADSK	B	-4.88%
EA	A	-4.72%
RBLX	B	-4.72%
PTC	B	-4.71%
ANSS	B	-4.39%
SONY	B	-4.35%
U	F	-4.19%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
SNPS	C	-3.72%
MSFT	D	-2.74%
ZM	B	-2.44%
GOOGL	B	-1.61%
CRM	B	-0.44%
ADBE	D	-0.32%
QCOM	F	-0.28%
INTC	C	-0.18%
MU	D	-0.17%
ANET	C	-0.15%
SNAP	D	-0.02%
MTCH	F	-0.01%
AZPN	A	-0.01%