IVRS vs. EWJ ETF Comparison

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

$33.25

Average Daily Volume

177

Number of Holdings *

28

* may have additional holdings in another (foreign) market
EWJ

iShares MSCI Japan Index Fund

EWJ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.

Grade (RS Rating)

Last Trade

$69.96

Average Daily Volume

5,025,821

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IVRS EWJ
30 Days 1.17% 1.73%
60 Days 1.58% 1.16%
90 Days 2.06% 0.87%
12 Months 15.68% 17.60%
1 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in EWJ Overlap
SONY C 4.7% 2.8% 2.8%
IVRS Overweight 27 Positions Relative to EWJ
Symbol Grade Weight
META A 6.0%
ADSK B 4.99%
RBLX B 4.7%
PTC B 4.67%
EA B 4.61%
ANSS C 4.51%
TTWO C 4.33%
AAPL A 4.14%
U F 3.92%
SNPS B 3.8%
CDNS B 3.74%
GRMN C 3.6%
MSFT A 3.13%
NVDA B 2.73%
ZM F 2.08%
GOOGL A 1.67%
AMD B 0.43%
ADBE B 0.41%
CRM C 0.38%
QCOM B 0.34%
INTC C 0.21%
MU C 0.21%
ANET A 0.13%
SNAP B 0.02%
AZPN D 0.01%
MTCH F 0.01%
YY C 0.0%
IVRS Underweight 7 Positions Relative to EWJ
Symbol Grade Weight
TM D -5.73%
MUFG A -3.06%
SMFG A -2.17%
MFG A -1.32%
HMC D -1.27%
NMR C -0.46%
AGCO F -0.17%
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