ACWI vs. IVRS ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to iShares Future Metaverse Tech and Communications ETF (IVRS)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.18

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* 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

$35.28

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	IVRS
30 Days	0.17%	4.40%
60 Days	1.91%	6.50%
90 Days	2.66%	5.44%
12 Months	25.12%	14.70%

26 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in IVRS	Overlap
AAPL	C	4.24%	3.77%	3.77%
ADBE	C	0.28%	0.32%	0.28%
ADSK	A	0.08%	4.88%	0.08%
AMD	F	0.29%	0.32%	0.29%
ANET	C	0.13%	0.15%	0.13%
ANSS	B	0.04%	4.39%	0.04%
AZPN	A	0.01%	0.01%	0.01%
CDNS	B	0.11%	3.77%	0.11%
CRM	B	0.4%	0.44%	0.4%
EA	A	0.05%	4.72%	0.05%
GOOGL	C	1.34%	1.61%	1.34%
GRMN	B	0.04%	3.92%	0.04%
INTC	C	0.13%	0.18%	0.13%
META	D	1.57%	6.05%	1.57%
MSFT	D	3.76%	2.74%	2.74%
MTCH	D	0.01%	0.01%	0.01%
MU	D	0.14%	0.17%	0.14%
NVDA	B	4.62%	3.18%	3.18%
PTC	B	0.03%	4.71%	0.03%
QCOM	F	0.23%	0.28%	0.23%
RBLX	C	0.03%	4.72%	0.03%
SNAP	D	0.01%	0.02%	0.01%
SNPS	B	0.1%	3.72%	0.1%
SONY	B	0.15%	4.35%	0.15%
TTWO	A	0.04%	4.89%	0.04%
ZM	C	0.02%	2.44%	0.02%

ACWI Overweight 590 Positions Relative to IVRS

Symbol	Grade	Weight
AMZN	C	2.45%
TSLA	B	1.27%
GOOG	C	1.16%
AVGO	D	0.93%
JPM	A	0.89%
BRK.A	B	0.79%
LLY	F	0.75%
XOM	B	0.68%
UNH	B	0.68%
V	A	0.63%
MA	B	0.55%
COST	A	0.53%
HD	B	0.52%
PG	C	0.51%
WMT	A	0.49%
NFLX	A	0.48%
JNJ	C	0.47%
BAC	A	0.42%
ORCL	A	0.4%
ABBV	F	0.38%
CVX	A	0.36%
KO	D	0.33%
WFC	A	0.33%
MRK	D	0.31%
CSCO	B	0.29%
ACN	B	0.28%
MCD	D	0.27%
NOW	A	0.27%
LIN	C	0.27%
PEP	F	0.27%
ABT	B	0.26%
DIS	B	0.26%
TMO	F	0.25%
GE	D	0.25%
PM	B	0.25%
GS	A	0.24%
CAT	B	0.24%
ISRG	A	0.24%
IBM	C	0.24%
INTU	B	0.23%
TXN	C	0.23%
TM	F	0.23%
BKNG	A	0.22%
VZ	C	0.22%
SPGI	C	0.21%
T	A	0.21%
MS	A	0.21%
BABA	D	0.21%
AXP	A	0.21%
CMCSA	B	0.21%
DHR	F	0.2%
NEE	C	0.2%
RTX	D	0.2%
ETN	A	0.19%
PGR	A	0.19%
LOW	C	0.19%
HON	C	0.19%
AMGN	F	0.19%
BLK	B	0.19%
AMAT	F	0.18%
PFE	F	0.18%
UNP	C	0.18%
UBER	F	0.17%
C	A	0.17%
MUFG	B	0.17%
BX	A	0.17%
COP	C	0.17%
TJX	A	0.17%
SYK	B	0.17%
BSX	A	0.17%
TMUS	B	0.16%
PANW	B	0.16%
FI	A	0.16%
PLTR	B	0.16%
LMT	D	0.15%
VRTX	D	0.15%
BMY	B	0.15%
SCHW	B	0.15%
ADP	A	0.15%
PLD	F	0.14%
BA	F	0.14%
ADI	D	0.14%
MMC	B	0.14%
CB	C	0.14%
MDT	D	0.14%
GILD	C	0.14%
SBUX	A	0.14%
DE	B	0.13%
ELV	F	0.12%
CI	D	0.12%
LRCX	F	0.12%
GEV	B	0.12%
TT	A	0.12%
AMT	C	0.12%
SO	C	0.12%
KKR	A	0.12%
UPS	C	0.12%
MO	A	0.12%
WELL	A	0.11%
KLAC	F	0.11%
PYPL	B	0.11%
APH	A	0.11%
MDLZ	F	0.11%
DUK	C	0.11%
EQIX	A	0.11%
MELI	C	0.11%
WM	B	0.11%
HDB	C	0.11%
NKE	F	0.11%
PH	A	0.11%
SMFG	B	0.11%
ICE	C	0.11%
SHW	B	0.11%
AON	A	0.1%
MRVL	B	0.1%
MCO	B	0.1%
EOG	A	0.1%
USB	A	0.1%
ITW	B	0.1%
ZTS	D	0.1%
IBN	C	0.1%
CMG	B	0.1%
REGN	F	0.1%
PNC	B	0.1%
CME	B	0.1%
CTAS	B	0.1%
MSI	B	0.1%
MCK	A	0.1%
CRWD	B	0.1%
APO	B	0.09%
HCA	F	0.09%
CSX	C	0.09%
MSTR	B	0.09%
COF	C	0.09%
FDX	B	0.09%
NOC	D	0.09%
MAR	A	0.09%
CVS	D	0.09%
CRH	A	0.09%
TDG	D	0.09%
MMM	D	0.09%
TGT	F	0.09%
ORLY	B	0.09%
WMB	A	0.09%
APD	A	0.09%
CL	D	0.09%
EMR	B	0.09%
CEG	C	0.09%
SPG	A	0.08%
CARR	C	0.08%
SLB	C	0.08%
ROP	B	0.08%
AFL	B	0.08%
DLR	B	0.08%
SRE	A	0.08%
COIN	C	0.08%
FCX	F	0.08%
TFC	A	0.08%
ECL	D	0.08%
GM	C	0.08%
GD	D	0.08%
AJG	A	0.08%
HLT	A	0.08%
OKE	A	0.08%
APP	B	0.08%
BDX	F	0.08%
LNG	A	0.07%
ALL	A	0.07%
AIG	B	0.07%
MET	A	0.07%
PSA	C	0.07%
GWW	B	0.07%
TTD	B	0.07%
DASH	B	0.07%
AZO	C	0.07%
WDAY	B	0.07%
VST	A	0.07%
URI	C	0.07%
PSX	C	0.07%
NXPI	D	0.07%
FICO	B	0.07%
JCI	B	0.07%
AMP	A	0.07%
MPC	D	0.07%
PCAR	B	0.07%
BK	A	0.07%
ABNB	C	0.07%
MFG	A	0.07%
NSC	B	0.07%
RCL	A	0.07%
KMI	A	0.07%
FTNT	C	0.07%
TRV	B	0.07%
DFS	B	0.06%
PEG	A	0.06%
AME	A	0.06%
KMB	C	0.06%
AXON	A	0.06%
KVUE	A	0.06%
PAYX	B	0.06%
TEL	B	0.06%
CCI	C	0.06%
HWM	A	0.06%
LHX	C	0.06%
PRU	A	0.06%
RSG	A	0.06%
ROST	D	0.06%
VLO	C	0.06%
FLUT	A	0.06%
FAST	B	0.06%
MSCI	C	0.06%
PWR	A	0.06%
D	C	0.06%
DHI	F	0.06%
CPRT	B	0.06%
WCN	A	0.06%
NEM	D	0.06%
FIS	C	0.06%
CMI	A	0.06%
O	C	0.06%
AEP	C	0.06%
VRT	B	0.06%
SQ	A	0.06%
EXR	C	0.05%
HPQ	B	0.05%
VMC	B	0.05%
MLM	C	0.05%
CHTR	C	0.05%
DDOG	A	0.05%
MTB	A	0.05%
SYY	D	0.05%
KDP	F	0.05%
HIG	B	0.05%
ACGL	C	0.05%
A	D	0.05%
YUM	D	0.05%
GLW	B	0.05%
XEL	A	0.05%
EXC	C	0.05%
DELL	B	0.05%
TEAM	A	0.05%
STZ	D	0.05%
SNOW	B	0.05%
MNST	C	0.05%
IT	C	0.05%
CTSH	B	0.05%
KR	B	0.05%
CTVA	C	0.05%
HES	B	0.05%
OTIS	C	0.05%
VRSK	A	0.05%
CBRE	B	0.05%
HMC	F	0.05%
FERG	B	0.05%
TRGP	A	0.05%
ODFL	C	0.05%
LEN	D	0.05%
EW	C	0.05%
PCG	A	0.05%
F	C	0.05%
COR	B	0.05%
IR	B	0.05%
BKR	A	0.05%
PPG	F	0.04%
PHM	D	0.04%
BR	A	0.04%
TPL	A	0.04%
DOV	A	0.04%
ON	D	0.04%
MPWR	F	0.04%
SW	A	0.04%
CSGP	D	0.04%
NET	B	0.04%
CAH	B	0.04%
NVR	D	0.04%
ALNY	D	0.04%
STT	B	0.04%
GPN	B	0.04%
XYL	D	0.04%
TSCO	D	0.04%
DXCM	C	0.04%
WEC	A	0.04%
EFX	F	0.04%
CNC	D	0.04%
FITB	B	0.04%
DOW	F	0.04%
ROK	C	0.04%
ETR	B	0.04%
EBAY	D	0.04%
VEEV	C	0.04%
ED	C	0.04%
AVB	B	0.04%
WTW	B	0.04%
VICI	C	0.04%
EIX	B	0.04%
ARES	A	0.04%
HUBS	A	0.04%
OXY	D	0.04%
HUM	C	0.04%
RJF	A	0.04%
TCOM	B	0.04%
DD	C	0.04%
FANG	C	0.04%
IDXX	F	0.04%
IRM	C	0.04%
NUE	C	0.04%
WAB	B	0.04%
MCHP	F	0.04%
GIS	D	0.04%
RMD	C	0.04%
NDAQ	A	0.04%
IQV	F	0.04%
LULU	C	0.04%
GEHC	D	0.04%
STX	C	0.03%
FDS	B	0.03%
LH	B	0.03%
OMC	C	0.03%
DRI	B	0.03%
PFG	D	0.03%
CLX	A	0.03%
COO	D	0.03%
SNA	A	0.03%
WAT	C	0.03%
LII	A	0.03%
CBOE	C	0.03%
LDOS	C	0.03%
WDC	D	0.03%
PKG	A	0.03%
MDB	B	0.03%
STE	D	0.03%
NRG	B	0.03%
NTRS	A	0.03%
TDY	B	0.03%
WY	F	0.03%
LYB	F	0.03%
ILMN	C	0.03%
CNP	A	0.03%
CSL	C	0.03%
STLD	B	0.03%
K	A	0.03%
WBD	B	0.03%
CFG	B	0.03%
ES	C	0.03%
LYV	A	0.03%
ATO	A	0.03%
WST	C	0.03%
INVH	D	0.03%
MKL	A	0.03%
BLDR	D	0.03%
BIIB	F	0.03%
ZBH	C	0.03%
LPLA	A	0.03%
FE	C	0.03%
IFF	D	0.03%
FCNCA	A	0.03%
EXPE	B	0.03%
EME	A	0.03%
CINF	A	0.03%
BIDU	F	0.03%
HUBB	B	0.03%
DVN	F	0.03%
CDW	F	0.03%
RF	A	0.03%
SBAC	D	0.03%
MTD	F	0.03%
HSY	F	0.03%
DTE	C	0.03%
NTAP	C	0.03%
TYL	B	0.03%
FTV	C	0.03%
PPL	A	0.03%
CPAY	A	0.03%
VLTO	C	0.03%
CCL	A	0.03%
EQR	C	0.03%
VTR	B	0.03%
TROW	B	0.03%
EQT	B	0.03%
BRO	B	0.03%
KEYS	A	0.03%
HAL	C	0.03%
ADM	D	0.03%
GDDY	A	0.03%
DECK	A	0.03%
HBAN	A	0.03%
AWK	C	0.03%
SYF	B	0.03%
CHD	A	0.03%
AEE	A	0.03%
KHC	F	0.03%
HPE	B	0.03%
DKS	D	0.02%
KMX	B	0.02%
ALB	B	0.02%
HST	C	0.02%
UHS	D	0.02%
MRNA	F	0.02%
AIZ	A	0.02%
ELS	C	0.02%
OKTA	C	0.02%
CPT	B	0.02%
AMH	C	0.02%
NDSN	B	0.02%
REG	A	0.02%
Z	A	0.02%
BG	D	0.02%
ALLE	C	0.02%
JKHY	D	0.02%
CHRW	B	0.02%
CAG	F	0.02%
UDR	B	0.02%
SWK	D	0.02%
AKAM	D	0.02%
WPC	C	0.02%
AVTR	F	0.02%
EPAM	B	0.02%
SWKS	F	0.02%
HEI	A	0.02%
DT	D	0.02%
DLTR	F	0.02%
CHT	C	0.02%
POOL	C	0.02%
RVTY	F	0.02%
LI	F	0.02%
ROL	B	0.02%
APTV	F	0.02%
FFIV	B	0.02%
EL	F	0.02%
DOC	C	0.02%
TOST	B	0.02%
AMCR	C	0.02%
SMCI	F	0.02%
ACM	B	0.02%
VTRS	A	0.02%
GGG	B	0.02%
EVRG	A	0.02%
ENTG	D	0.02%
JBHT	C	0.02%
UTHR	C	0.02%
TER	F	0.02%
JBL	C	0.02%
DPZ	C	0.02%
NI	A	0.02%
TW	A	0.02%
SSNC	B	0.02%
HEI	A	0.02%
TXT	D	0.02%
ALGN	D	0.02%
GLPI	C	0.02%
VRSN	C	0.02%
LNT	A	0.02%
BAX	F	0.02%
EG	C	0.02%
TWLO	A	0.02%
FWONK	A	0.02%
UMC	F	0.02%
J	D	0.02%
CF	A	0.02%
DOCU	B	0.02%
ULTA	F	0.02%
MOH	F	0.02%
PSTG	D	0.02%
FNF	B	0.02%
KIM	A	0.02%
DG	F	0.02%
MANH	D	0.02%
GEN	B	0.02%
SUI	C	0.02%
AVY	F	0.02%
KEY	B	0.02%
MAS	D	0.02%
LVS	B	0.02%
GPC	D	0.02%
EXPD	C	0.02%
TSN	B	0.02%
RPM	A	0.02%
OC	A	0.02%
ARE	F	0.02%
BURL	B	0.02%
YUMC	C	0.02%
PINS	F	0.02%
MRO	B	0.02%
EQH	C	0.02%
RS	B	0.02%
TRMB	B	0.02%
WSM	C	0.02%
IP	A	0.02%
IEX	C	0.02%
L	A	0.02%
MAA	B	0.02%
DGX	A	0.02%
HOOD	B	0.02%
WSO	A	0.02%
MKC	C	0.02%
WRB	A	0.02%
DKNG	B	0.02%
BALL	F	0.02%
NMR	B	0.02%
BBY	D	0.02%
BAH	F	0.02%
PODD	C	0.02%
FSLR	F	0.02%
ZBRA	B	0.02%
PNR	A	0.02%
CMS	C	0.02%
HOLX	D	0.02%
TRU	D	0.02%
ZS	B	0.02%
CTRA	B	0.02%
ESS	B	0.02%
EXE	A	0.02%
CELH	F	0.01%
MBAVU	C	0.01%
BILI	D	0.01%
WLK	D	0.01%
UHAL	D	0.01%
LUV	C	0.01%
PARA	C	0.01%
WBA	F	0.01%
H	B	0.01%
DINO	D	0.01%
FOX	A	0.01%
AGCO	D	0.01%
BEN	C	0.01%
BBWI	C	0.01%
ACI	C	0.01%
QRVO	F	0.01%
NIO	F	0.01%
XPEV	C	0.01%
RIVN	F	0.01%
BIO	C	0.01%
HII	F	0.01%
CE	F	0.01%
APA	D	0.01%
MOS	F	0.01%
BSY	F	0.01%
TTC	C	0.01%
TME	D	0.01%
WIT	B	0.01%
ENPH	F	0.01%
HRL	D	0.01%
FBIN	D	0.01%
DVA	C	0.01%
WTRG	B	0.01%
CRL	D	0.01%
CPB	D	0.01%
MGM	D	0.01%
RPRX	D	0.01%
KNX	C	0.01%
NLY	C	0.01%
ROKU	D	0.01%
TFX	F	0.01%
WYNN	C	0.01%
HSIC	C	0.01%
BGNE	D	0.01%
AOS	F	0.01%
AES	F	0.01%
DAL	B	0.01%
CNH	C	0.01%
SOLV	D	0.01%
FOXA	A	0.01%
CHRD	D	0.01%
ALLY	C	0.01%
LKQ	F	0.01%
EXAS	D	0.01%
SEIC	B	0.01%
TECH	F	0.01%
DAY	B	0.01%
LW	C	0.01%
MKTX	D	0.01%
IOT	A	0.01%
PAYC	B	0.01%
IPG	D	0.01%
CTLT	C	0.01%
AFG	A	0.01%
ERIE	D	0.01%
CCK	D	0.01%
JNPR	D	0.01%
INCY	C	0.01%
SJM	D	0.01%
NWSA	A	0.01%
EMN	C	0.01%
TAP	C	0.01%
BXP	C	0.01%
CG	B	0.01%
BMRN	F	0.01%
OVV	B	0.01%
NBIX	C	0.01%
MNSO	D	0.0%

ACWI Underweight 1 Positions Relative to IVRS

	Symbol	Grade	Weight
	U	C	-4.19%