IDGT vs. BLCR ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to BlackRock Large Cap Core ETF (BLCR)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.68

Average Daily Volume

13,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	BLCR
30 Days	0.86%	1.22%
60 Days	2.84%	0.91%
90 Days	6.94%	1.14%
12 Months	38.94%	21.77%

3 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in BLCR	Overlap
CCI	D	8.2%	1.7%	1.7%
CIEN	B	2.4%	2.45%	2.4%
MRVL	B	5.19%	3.06%	3.06%

IDGT Overweight 22 Positions Relative to BLCR

Symbol	Grade	Weight
DLR	B	11.51%
EQIX	A	10.36%
AMT	D	7.99%
FSLY	D	5.52%
MSI	B	4.9%
ANET	C	4.82%
UNIT	B	4.67%
CSCO	B	4.45%
JNPR	F	3.98%
SBAC	D	3.91%
NTAP	C	3.11%
QCOM	F	3.04%
SMCI	F	2.54%
ATEN	B	0.75%
CRDO	B	0.6%
PENG	D	0.56%
EXTR	B	0.47%
COMM	D	0.35%
ADTN	A	0.28%
CALX	D	0.22%
CLFD	D	0.14%
INFN	C	0.13%

IDGT Underweight 47 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	F	-7.8%
AMZN	C	-6.3%
NVDA	C	-4.17%
AAPL	C	-4.02%
META	D	-3.72%
GOOGL	C	-3.38%
BRK.A	B	-2.81%
ICE	C	-2.61%
JPM	A	-2.3%
CMCSA	B	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	A	-1.99%
FTV	C	-1.88%
SNY	F	-1.87%
AMD	F	-1.76%
ZBRA	B	-1.72%
CTSH	B	-1.7%
CTVA	C	-1.64%
HON	B	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	D	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
MU	D	-1.21%
DLTR	F	-1.17%
FNF	B	-1.15%
AMAT	F	-1.15%
COP	C	-1.14%
RTX	C	-1.14%
TKO	B	-1.1%
ELV	F	-1.07%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	C	-1.05%
SSNC	B	-1.01%
UBER	D	-1.0%
BP	D	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	D	-0.79%
AVGO	D	-0.19%
GOOG	C	-0.1%