IBLC vs. DTCR ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$31.29

Average Daily Volume

14,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$16.95

Average Daily Volume

89,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	DTCR
30 Days	9.50%	-4.24%
60 Days	11.05%	5.61%
90 Days	9.20%	10.42%
12 Months	81.13%	31.19%

3 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in DTCR	Overlap
AMD	F	3.27%	1.5%	1.5%
APLD	C	3.05%	2.3%	2.3%
NVDA	B	3.9%	1.93%	1.93%

IBLC Overweight 15 Positions Relative to DTCR

Symbol	Grade	Weight
COIN	C	12.18%
MARA	D	11.69%
CLSK	C	9.43%
CORZ	B	9.18%
WULF	B	5.36%
RIOT	C	5.14%
HUT	B	4.06%
CIFR	B	3.8%
IBM	C	3.11%
MA	B	3.06%
PYPL	B	1.76%
SQ	B	0.84%
HOOD	B	0.34%
FOXA	A	0.2%
DXC	D	0.08%

IBLC Underweight 14 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	B	-12.7%
DLR	A	-12.56%
AMT	D	-11.5%
CCI	D	-8.79%
GDS	B	-7.98%
SBAC	D	-4.6%
UNIT	C	-3.73%
VNET	B	-2.6%
VRT	B	-2.33%
MCHP	F	-1.49%
IHS	F	-1.44%
MU	C	-1.41%
INTC	C	-1.17%
SMCI	F	-0.61%