IBLC vs. HDV ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to iShares High Dividend ETF (HDV)

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

$28.10

Average Daily Volume

11,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.19

Average Daily Volume

434,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	HDV
30 Days	-0.26%	0.85%
60 Days	-1.92%	4.42%
90 Days	-15.81%	10.39%
12 Months	75.06%	25.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBLC	Weight in HDV	Overlap
	IBM	C	3.58%	3.55%	3.55%

IBLC Overweight 18 Positions Relative to HDV

Symbol	Grade	Weight
MARA	F	11.96%
COIN	F	11.36%
CORZ	C	9.83%
CLSK	F	8.63%
WULF	D	5.27%
RIOT	F	4.31%
AMD	D	3.83%
NVDA	C	3.82%
HUT	D	3.77%
MA	A	3.33%
APLD	B	2.99%
CIFR	F	2.66%
PYPL	B	1.93%
SQ	D	0.89%
HOOD	C	0.32%
FOXA	A	0.23%
DXC	D	0.09%
HKD	D	0.0%

IBLC Underweight 74 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-9.79%
JNJ	C	-6.43%
CVX	D	-6.41%
ABBV	A	-6.02%
T	A	-4.45%
PM	B	-4.27%
MRK	F	-4.25%
KO	B	-4.21%
PEP	D	-3.96%
CSCO	A	-3.83%
MO	B	-3.53%
TXN	C	-2.69%
COP	D	-2.04%
MDT	A	-1.95%
DUK	B	-1.77%
SO	A	-1.75%
LMT	A	-1.5%
PNC	C	-1.45%
BX	C	-1.41%
KMI	A	-1.3%
WMB	A	-1.29%
OKE	C	-1.27%
EOG	D	-1.19%
DOW	B	-1.17%
PSX	F	-1.11%
AEP	B	-1.02%
KMB	B	-0.9%
SRE	A	-0.88%
LYB	D	-0.78%
GIS	B	-0.75%
PEG	A	-0.71%
PAYX	A	-0.7%
EIX	A	-0.68%
TROW	D	-0.64%
WEC	A	-0.58%
SYY	B	-0.57%
DTE	A	-0.47%
FE	A	-0.47%
DVN	F	-0.47%
PPL	A	-0.43%
AEE	A	-0.41%
AMCR	A	-0.41%
DRI	C	-0.4%
CTRA	D	-0.36%
CMS	A	-0.34%
GPC	D	-0.33%
EVRG	B	-0.33%
CLX	B	-0.33%
OMC	A	-0.31%
CINF	A	-0.29%
LNT	A	-0.28%
NI	A	-0.27%
ATO	A	-0.27%
SWKS	F	-0.24%
EMN	B	-0.24%
SNA	B	-0.23%
OGE	A	-0.19%
AM	A	-0.18%
DTM	A	-0.17%
CHK	C	-0.16%
WU	D	-0.14%
JHG	C	-0.12%
NFG	A	-0.11%
INGR	A	-0.11%
MC	C	-0.1%
NJR	C	-0.1%
ALE	A	-0.09%
MSM	D	-0.09%
APAM	C	-0.09%
IDA	B	-0.09%
RDN	D	-0.08%
VCTR	C	-0.04%
CNS	C	-0.04%
REYN	C	-0.03%