IXN vs. IVRS ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to iShares Future Metaverse Tech and Communications ETF (IVRS)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.47

Average Daily Volume

284,231

Number of Holdings *

68

* may have additional holdings in another (foreign) market
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

$33.13

Average Daily Volume

584

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IXN IVRS
30 Days -2.03% -0.84%
60 Days -1.63% 0.69%
90 Days -2.11% 1.33%
12 Months 41.42% 21.15%
15 Overlapping Holdings
Symbol Grade Weight in IXN Weight in IVRS Overlap
AAPL C 1.0% 1.0% 1.0%
ADBE F 1.0% 1.0% 1.0%
ADSK C 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
ANET A 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
IXN Overweight 53 Positions Relative to IVRS
Symbol Grade Weight
NXPI D 1.0%
ROP C 1.0%
CRWD D 1.0%
APH C 1.0%
MSI B 1.0%
FTNT B 1.0%
MPWR C 1.0%
LRCX F 1.0%
AVGO C 1.0%
ORCL B 1.0%
ACN C 1.0%
FICO B 1.0%
IBM A 1.0%
NOW A 1.0%
INTU C 1.0%
TXN C 1.0%
AMAT D 1.0%
PANW C 1.0%
ADI C 1.0%
KLAC D 1.0%
CSCO B 1.0%
TER D 1.0%
TDY C 1.0%
STX C 1.0%
ZBRA B 1.0%
SMCI F 1.0%
SWKS F 1.0%
VRSN D 1.0%
AKAM D 1.0%
ENPH D 1.0%
JNPR A 1.0%
FFIV B 1.0%
TRMB C 1.0%
JBL D 1.0%
EPAM F 1.0%
QRVO F 1.0%
GEN B 1.0%
TEL D 1.0%
MCHP D 1.0%
CTSH C 1.0%
IT A 1.0%
GLW B 1.0%
ON F 1.0%
CDW D 1.0%
KEYS C 1.0%
FSLR C 1.0%
TYL C 1.0%
NTAP D 1.0%
HPE D 1.0%
GDDY C 1.0%
WDC D 1.0%
HPQ D 1.0%
UMC C 0.14%
IXN Underweight 11 Positions Relative to IVRS
Symbol Grade Weight
MTCH C -979.72%
SNAP F -932.0%
AZPN B -900.68%
META A -1.0%
EA D -1.0%
U D -1.0%
TTWO D -1.0%
GRMN D -1.0%
ZM C -1.0%
GOOGL D -1.0%
RBLX B -1.0%
Compare ETFs