IMCG vs. IBLC ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to iShares Blockchain and Tech ETF (IBLC)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally 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 measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.45

Average Daily Volume

127,222

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

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

$40.53

Average Daily Volume

19,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	IBLC
30 Days	3.20%	20.49%
60 Days	7.31%	45.39%
90 Days	10.09%	33.27%
12 Months	31.08%	125.26%

3 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in IBLC	Overlap
COIN	A	1.05%	13.61%	1.05%
HOOD	A	0.29%	0.33%	0.29%
SQ	A	0.81%	0.75%	0.75%

IMCG Overweight 296 Positions Relative to IBLC

Symbol	Grade	Weight
PLTR	A	2.29%
ADSK	B	1.12%
FTNT	B	1.07%
HLT	A	1.06%
APP	A	1.05%
FICO	B	0.97%
WDAY	C	0.96%
GWW	B	0.92%
TTD	B	0.92%
AZO	C	0.92%
DASH	A	0.91%
CPRT	B	0.86%
FAST	B	0.82%
GEV	A	0.82%
MSCI	B	0.82%
PWR	A	0.82%
PAYX	B	0.81%
HWM	A	0.8%
ROST	D	0.8%
AME	A	0.78%
VRT	A	0.76%
AXON	A	0.75%
DLR	A	0.74%
ODFL	B	0.72%
IR	B	0.72%
HES	B	0.71%
EW	C	0.71%
IT	C	0.7%
VRSK	B	0.7%
RCL	A	0.66%
TEAM	A	0.66%
VMC	B	0.65%
A	F	0.65%
DDOG	A	0.65%
SYY	D	0.65%
AMP	A	0.65%
YUM	D	0.65%
CARR	D	0.64%
MLM	B	0.63%
MSTR	A	0.63%
LULU	C	0.62%
IDXX	F	0.61%
WAB	B	0.6%
HUBS	B	0.6%
RMD	C	0.6%
JCI	B	0.58%
CMI	A	0.58%
ROK	B	0.57%
VEEV	C	0.55%
ARES	A	0.54%
DXCM	C	0.53%
EFX	F	0.53%
ALNY	D	0.52%
TTWO	A	0.51%
CSGP	F	0.51%
XYL	D	0.51%
VST	A	0.5%
ANSS	B	0.5%
EA	A	0.49%
FCNCA	A	0.48%
NEM	D	0.47%
MPWR	F	0.47%
BR	B	0.47%
CHD	A	0.47%
BRO	B	0.47%
NET	B	0.47%
DECK	A	0.47%
TPL	A	0.46%
RBLX	B	0.46%
URI	B	0.46%
TRV	A	0.45%
TYL	B	0.44%
DFS	B	0.44%
MTD	F	0.44%
PSA	C	0.44%
CBRE	B	0.43%
GDDY	A	0.43%
CDW	F	0.42%
SBAC	D	0.42%
TEL	C	0.42%
OTIS	C	0.42%
HUBB	B	0.41%
LPLA	A	0.41%
EME	A	0.41%
PTC	B	0.4%
WST	D	0.4%
COR	B	0.39%
IQV	F	0.39%
ALL	A	0.38%
BKR	B	0.38%
STE	D	0.38%
D	C	0.37%
TSCO	D	0.37%
ILMN	C	0.37%
CSL	C	0.36%
STZ	D	0.36%
GRMN	B	0.36%
MDB	C	0.35%
DOV	B	0.34%
FSLR	F	0.34%
INVH	D	0.34%
LII	A	0.34%
LVS	B	0.34%
PCG	A	0.33%
CPAY	A	0.33%
LYV	A	0.33%
CPNG	D	0.33%
IBKR	A	0.33%
TRGP	A	0.32%
WSO	A	0.32%
PODD	B	0.32%
RJF	A	0.32%
FDS	B	0.32%
FTV	D	0.32%
ZS	B	0.32%
TRU	D	0.32%
DAL	A	0.32%
NTRA	A	0.31%
NTNX	B	0.3%
IRM	C	0.3%
BURL	A	0.3%
FWONK	B	0.3%
IEX	B	0.3%
CTVA	C	0.3%
O	C	0.29%
MANH	D	0.29%
WTW	B	0.28%
FIX	A	0.28%
AVB	B	0.28%
KMB	C	0.28%
DOCU	B	0.28%
DD	D	0.28%
HEI	A	0.28%
TWLO	A	0.28%
SUI	C	0.27%
EQT	A	0.27%
VRSN	F	0.27%
BAH	D	0.26%
ROL	B	0.26%
LNG	A	0.26%
EL	F	0.26%
PSTG	F	0.26%
TW	A	0.26%
DPZ	C	0.26%
ZBRA	B	0.26%
DELL	B	0.26%
GGG	B	0.26%
COO	D	0.25%
HAL	C	0.25%
MCHP	F	0.25%
VLTO	C	0.25%
DT	C	0.25%
GEHC	D	0.25%
WAT	C	0.24%
MKL	A	0.24%
SAIA	C	0.24%
HSY	F	0.24%
PFGC	B	0.23%
AWK	C	0.23%
DOW	F	0.23%
NDSN	D	0.23%
CLX	A	0.23%
CLH	C	0.22%
NTAP	C	0.22%
JKHY	D	0.22%
PNR	B	0.22%
KEYS	C	0.21%
EXPE	B	0.21%
GPN	C	0.21%
NBIX	C	0.21%
LECO	C	0.21%
OKTA	D	0.21%
BMRN	F	0.21%
TDY	B	0.21%
NVT	C	0.21%
AMH	C	0.21%
KIM	A	0.21%
NDAQ	A	0.21%
ACGL	D	0.21%
KDP	D	0.21%
EXR	C	0.21%
XPO	B	0.2%
SNAP	D	0.2%
EBAY	D	0.2%
HEI	A	0.2%
PPG	F	0.2%
PHM	D	0.2%
TRMB	B	0.2%
RPM	B	0.2%
ZBH	C	0.2%
DAY	B	0.2%
J	D	0.2%
TECH	F	0.19%
ALGN	D	0.19%
LW	C	0.19%
FND	F	0.19%
TTEK	F	0.19%
WRB	B	0.19%
BALL	D	0.19%
PAYC	B	0.19%
ON	F	0.18%
EQR	C	0.18%
BLDR	D	0.18%
ERIE	F	0.18%
WSM	D	0.18%
CASY	A	0.18%
DKNG	B	0.18%
SRPT	F	0.17%
MOH	F	0.17%
CHDN	C	0.17%
MKC	D	0.17%
DRI	C	0.17%
ACM	B	0.16%
GEN	B	0.16%
TSN	B	0.16%
VTR	B	0.16%
ENTG	F	0.16%
MORN	B	0.16%
CINF	A	0.16%
EXAS	D	0.16%
ESS	A	0.16%
WMS	F	0.16%
SMCI	F	0.16%
JBHT	C	0.16%
WING	D	0.16%
PINS	F	0.16%
ULTA	F	0.15%
LUV	B	0.15%
WYNN	D	0.15%
LDOS	C	0.15%
TER	F	0.14%
TXT	D	0.14%
MEDP	D	0.14%
JBL	C	0.14%
ELS	B	0.14%
AVY	D	0.14%
ENPH	F	0.14%
UDR	C	0.14%
AVTR	F	0.14%
ALLE	D	0.13%
GPC	F	0.13%
MAS	D	0.13%
USFD	A	0.13%
CTRA	B	0.13%
CNM	C	0.13%
POOL	D	0.12%
KMX	C	0.12%
NRG	B	0.12%
AZPN	A	0.12%
SCI	A	0.12%
INCY	C	0.12%
EPAM	C	0.12%
MAA	A	0.12%
CMS	C	0.12%
SWK	F	0.11%
CRL	D	0.11%
AOS	F	0.11%
BSY	D	0.11%
APTV	F	0.11%
RRX	B	0.11%
ALB	B	0.11%
SNA	B	0.11%
BLD	F	0.11%
UHS	D	0.1%
CPT	C	0.1%
FFIV	B	0.1%
TOL	B	0.1%
RVTY	D	0.1%
DLTR	F	0.1%
PCOR	C	0.1%
AKAM	F	0.1%
FLEX	B	0.09%
U	F	0.09%
DKS	D	0.09%
MRNA	F	0.09%
CE	F	0.08%
HII	F	0.08%
BJ	B	0.08%
REG	A	0.08%
ARE	F	0.08%
BRKR	F	0.08%
AFG	A	0.07%
DVA	C	0.07%
CCK	D	0.07%
MGM	D	0.07%
CELH	F	0.07%
TFX	F	0.06%
QRVO	F	0.06%
UHAL	D	0.05%
HRL	D	0.05%
WTRG	B	0.05%
COTY	F	0.04%
ALAB	B	0.04%
FWONA	B	0.03%
WLK	F	0.03%
UHAL	D	0.0%

IMCG Underweight 15 Positions Relative to IBLC

Symbol	Grade	Weight
MARA	C	-10.66%
CORZ	B	-9.83%
CLSK	C	-9.24%
WULF	C	-6.15%
RIOT	C	-5.58%
HUT	B	-4.49%
CIFR	C	-4.2%
NVDA	A	-3.54%
AMD	F	-2.72%
MA	B	-2.72%
IBM	C	-2.63%
APLD	A	-2.42%
PYPL	B	-1.55%
FOXA	B	-0.18%
DXC	D	-0.07%