IBLC vs. STCE ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to Schwab Crypto Thematic ETF (STCE)

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

$39.92

Average Daily Volume

18,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STCE

Schwab Crypto Thematic ETF

STCE Description

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.25

Average Daily Volume

22,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	STCE
30 Days	22.21%	26.90%
60 Days	47.24%	51.35%
90 Days	38.99%	46.38%
12 Months	137.03%	131.11%

9 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in STCE	Overlap
CIFR	B	4.2%	7.85%	4.2%
CLSK	C	9.24%	5.86%	5.86%
COIN	A	13.61%	7.26%	7.26%
HOOD	A	0.33%	3.53%	0.33%
MARA	B	10.66%	4.0%	4.0%
NVDA	B	3.54%	1.03%	1.03%
PYPL	A	1.55%	1.95%	1.55%
RIOT	B	5.58%	4.28%	4.28%
SQ	A	0.75%	2.54%	0.75%

IBLC Overweight 9 Positions Relative to STCE

Symbol	Grade	Weight
CORZ	B	9.83%
WULF	C	6.15%
HUT	B	4.49%
AMD	F	2.72%
MA	A	2.72%
IBM	D	2.63%
APLD	C	2.42%
FOXA	A	0.18%
DXC	C	0.07%

IBLC Underweight 14 Positions Relative to STCE

Symbol	Grade	Weight
MSTR	B	-11.83%
IREN	C	-7.06%
BTBT	C	-4.54%
IBKR	A	-2.71%
CBOE	D	-1.83%
WT	A	-1.56%
OPRA	A	-1.02%
FOUR	B	-0.99%
SNEX	A	-0.98%
VIRT	A	-0.95%
BGC	B	-0.93%
CUBI	B	-0.91%
CME	A	-0.89%
ICE	D	-0.8%