TOK vs. IVRS ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Future Metaverse Tech and Communications ETF (IVRS)
TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* 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

$35.40

Average Daily Volume

599

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period TOK IVRS
30 Days 2.26% 6.12%
60 Days 3.02% 6.43%
90 Days 4.32% 5.78%
12 Months 28.33% 15.08%
25 Overlapping Holdings
Symbol Grade Weight in TOK Weight in IVRS Overlap
AAPL C 4.98% 3.77% 3.77%
ADBE C 0.33% 0.32% 0.32%
ADSK A 0.1% 4.88% 0.1%
AMD F 0.34% 0.32% 0.32%
ANET C 0.15% 0.15% 0.15%
ANSS B 0.04% 4.39% 0.04%
AZPN A 0.01% 0.01% 0.01%
CDNS B 0.12% 3.77% 0.12%
CRM B 0.47% 0.44% 0.44%
EA A 0.06% 4.72% 0.06%
GOOGL C 1.57% 1.61% 1.57%
GRMN B 0.05% 3.92% 0.05%
INTC D 0.16% 0.18% 0.16%
META D 1.84% 6.05% 1.84%
MSFT F 4.42% 2.74% 2.74%
MTCH D 0.01% 0.01% 0.01%
MU D 0.16% 0.17% 0.16%
NVDA C 5.42% 3.18% 3.18%
PTC A 0.04% 4.71% 0.04%
QCOM F 0.28% 0.28% 0.28%
RBLX C 0.04% 4.72% 0.04%
SNAP C 0.02% 0.02% 0.02%
SNPS B 0.12% 3.72% 0.12%
TTWO A 0.04% 4.89% 0.04%
ZM B 0.03% 2.44% 0.03%
TOK Overweight 566 Positions Relative to IVRS
Symbol Grade Weight
AMZN C 2.87%
TSLA B 1.49%
GOOG C 1.36%
AVGO D 1.09%
JPM A 1.05%
BRK.A B 0.93%
LLY F 0.88%
UNH C 0.8%
XOM B 0.79%
V A 0.74%
MA C 0.65%
COST B 0.62%
HD A 0.6%
PG A 0.6%
WMT A 0.57%
NFLX A 0.56%
JNJ D 0.55%
BAC A 0.49%
ORCL B 0.47%
ABBV D 0.44%
CVX A 0.42%
WFC A 0.38%
KO D 0.38%
MRK F 0.37%
CSCO B 0.35%
ACN C 0.33%
LIN D 0.32%
PEP F 0.32%
ABT B 0.31%
DIS B 0.31%
NOW A 0.31%
MCD D 0.31%
PM B 0.3%
ISRG A 0.29%
IBM C 0.29%
GE D 0.29%
TMO F 0.29%
CAT B 0.28%
GS A 0.28%
INTU C 0.27%
TXN C 0.27%
BKNG A 0.26%
VZ C 0.26%
AXP A 0.25%
CMCSA B 0.25%
RTX C 0.24%
NEE D 0.24%
SPGI C 0.24%
MS A 0.24%
T A 0.24%
BLK C 0.23%
DHR F 0.23%
ETN A 0.22%
LOW D 0.22%
HON B 0.22%
PGR A 0.22%
AMGN D 0.22%
AMAT F 0.21%
PFE D 0.21%
UNP C 0.21%
C A 0.2%
UBER D 0.2%
BX A 0.2%
SYK C 0.2%
COP C 0.2%
BSX B 0.2%
TJX A 0.2%
TMUS B 0.19%
PANW C 0.19%
PLTR B 0.19%
FI A 0.19%
BMY B 0.18%
SCHW B 0.18%
ADP B 0.18%
GILD C 0.17%
SBUX A 0.17%
LMT D 0.17%
VRTX F 0.17%
ADI D 0.16%
DE A 0.16%
BA F 0.16%
PLD D 0.16%
MMC B 0.16%
MDT D 0.16%
CB C 0.16%
SO D 0.15%
LRCX F 0.14%
SHW A 0.14%
ELV F 0.14%
CI F 0.14%
GEV B 0.14%
KKR A 0.14%
TT A 0.14%
AMT D 0.14%
MO A 0.14%
UPS C 0.14%
KLAC D 0.13%
APH A 0.13%
MDLZ F 0.13%
DUK C 0.13%
WM A 0.13%
EQIX A 0.13%
MELI D 0.13%
NKE D 0.13%
PH A 0.13%
ICE C 0.13%
MRVL B 0.12%
USB A 0.12%
EOG A 0.12%
CTAS B 0.12%
ITW B 0.12%
REGN F 0.12%
ZTS D 0.12%
MSI B 0.12%
MCK B 0.12%
CRWD B 0.12%
CMG B 0.12%
PNC B 0.12%
CME A 0.12%
WELL A 0.12%
PYPL B 0.12%
MMM D 0.11%
ORLY B 0.11%
TGT F 0.11%
CL D 0.11%
APD A 0.11%
EMR A 0.11%
AON A 0.11%
CEG D 0.11%
MCO B 0.11%
TFC A 0.1%
GM B 0.1%
HLT A 0.1%
BDX F 0.1%
MSTR C 0.1%
OKE A 0.1%
FCX D 0.1%
HCA F 0.1%
GD F 0.1%
CSX B 0.1%
APP B 0.1%
MAR B 0.1%
FDX B 0.1%
APO B 0.1%
CVS D 0.1%
NOC D 0.1%
CRH A 0.1%
TDG D 0.1%
WMB A 0.1%
COF B 0.1%
PSX C 0.09%
MPC D 0.09%
PCAR B 0.09%
NSC B 0.09%
RCL A 0.09%
ABNB C 0.09%
AMP A 0.09%
SRE A 0.09%
ROP B 0.09%
BK A 0.09%
AFL B 0.09%
FTNT C 0.09%
SPG B 0.09%
TRV B 0.09%
CARR D 0.09%
COIN C 0.09%
SLB C 0.09%
DLR B 0.09%
ECL D 0.09%
AJG B 0.09%
AIG B 0.08%
CMI A 0.08%
VRT B 0.08%
ALL A 0.08%
GWW B 0.08%
TTD B 0.08%
AZO C 0.08%
VST B 0.08%
DASH A 0.08%
WDAY B 0.08%
PSA D 0.08%
KMI A 0.08%
URI B 0.08%
JCI C 0.08%
NXPI D 0.08%
FICO B 0.08%
BKR B 0.07%
HWM A 0.07%
COR B 0.07%
AME A 0.07%
CCI D 0.07%
KVUE A 0.07%
AXON A 0.07%
PEG A 0.07%
FLUT A 0.07%
KMB D 0.07%
PAYX C 0.07%
VLO C 0.07%
TEL B 0.07%
PRU A 0.07%
ROST C 0.07%
FAST B 0.07%
RSG A 0.07%
LHX C 0.07%
MSCI C 0.07%
WCN A 0.07%
CPRT A 0.07%
FIS C 0.07%
DHI D 0.07%
LNG B 0.07%
D C 0.07%
MET A 0.07%
O D 0.07%
SQ B 0.07%
AEP D 0.07%
NEM D 0.07%
PWR A 0.07%
DELL C 0.06%
CHTR C 0.06%
GLW B 0.06%
XEL A 0.06%
KR B 0.06%
MNST C 0.06%
CBRE B 0.06%
SNOW C 0.06%
STZ D 0.06%
VRSK A 0.06%
CTVA C 0.06%
FERG B 0.06%
TEAM A 0.06%
EXC C 0.06%
HES B 0.06%
LEN D 0.06%
IT C 0.06%
ODFL B 0.06%
EW C 0.06%
OTIS C 0.06%
F C 0.06%
IR B 0.06%
PCG A 0.06%
TRGP B 0.06%
DFS B 0.06%
NET B 0.05%
FITB A 0.05%
WEC A 0.05%
TSCO D 0.05%
ALNY D 0.05%
DOW F 0.05%
RJF A 0.05%
EBAY D 0.05%
ARES A 0.05%
CNC D 0.05%
VEEV C 0.05%
ED D 0.05%
WTW B 0.05%
ROK B 0.05%
VICI C 0.05%
ETR B 0.05%
KDP D 0.05%
EIX B 0.05%
OXY D 0.05%
HUM C 0.05%
DD D 0.05%
HUBS A 0.05%
IQV D 0.05%
NUE C 0.05%
AVB B 0.05%
HIG B 0.05%
RMD C 0.05%
MTB A 0.05%
IDXX F 0.05%
EXR D 0.05%
WAB B 0.05%
NDAQ A 0.05%
FANG D 0.05%
LULU C 0.05%
HPQ B 0.05%
IRM D 0.05%
MCHP D 0.05%
GEHC F 0.05%
ACGL D 0.05%
GIS D 0.05%
YUM B 0.05%
A D 0.05%
MLM B 0.05%
SYY B 0.05%
VMC B 0.05%
DDOG A 0.05%
CTSH B 0.05%
CDW F 0.04%
NTAP C 0.04%
CCL B 0.04%
FE C 0.04%
EME C 0.04%
PPL B 0.04%
MTD D 0.04%
SYF B 0.04%
DVN F 0.04%
EQT B 0.04%
DTE C 0.04%
TYL B 0.04%
AEE A 0.04%
HSY F 0.04%
LPLA A 0.04%
HBAN A 0.04%
RF A 0.04%
FTV C 0.04%
VTR C 0.04%
ADM D 0.04%
TROW B 0.04%
DOV A 0.04%
HAL C 0.04%
EQR B 0.04%
AWK D 0.04%
VLTO D 0.04%
KEYS A 0.04%
CHD B 0.04%
GDDY A 0.04%
DECK A 0.04%
BRO B 0.04%
BR A 0.04%
CPAY A 0.04%
SW A 0.04%
PHM D 0.04%
TPL A 0.04%
STT A 0.04%
PPG F 0.04%
KHC F 0.04%
CAH B 0.04%
HPE B 0.04%
MPWR F 0.04%
CSGP D 0.04%
NVR D 0.04%
ON D 0.04%
GPN B 0.04%
DXCM D 0.04%
EFX F 0.04%
XYL D 0.04%
ALGN D 0.03%
MANH D 0.03%
MAS D 0.03%
OC A 0.03%
SUI D 0.03%
BBY D 0.03%
ARE D 0.03%
NI A 0.03%
DGX A 0.03%
FNF B 0.03%
GPC D 0.03%
TSN B 0.03%
PNR A 0.03%
MAA B 0.03%
CF B 0.03%
HEI B 0.03%
KIM A 0.03%
SNA A 0.03%
EXPD D 0.03%
GEN B 0.03%
DKNG B 0.03%
TRMB B 0.03%
RPM A 0.03%
EG C 0.03%
FDS B 0.03%
MRO B 0.03%
IEX B 0.03%
PODD C 0.03%
RS B 0.03%
PINS D 0.03%
DOCU A 0.03%
WRB A 0.03%
WSO A 0.03%
OMC C 0.03%
KEY B 0.03%
ZS C 0.03%
HOOD B 0.03%
ESS B 0.03%
ZBRA B 0.03%
BURL A 0.03%
BALL D 0.03%
BAH F 0.03%
CNP B 0.03%
LVS C 0.03%
HOLX D 0.03%
LDOS C 0.03%
PFG D 0.03%
MKC D 0.03%
DRI B 0.03%
EXE B 0.03%
TRU D 0.03%
NRG B 0.03%
FSLR F 0.03%
CTRA B 0.03%
IP B 0.03%
CLX B 0.03%
CFG B 0.03%
COO D 0.03%
STX D 0.03%
WDC D 0.03%
WAT B 0.03%
PKG A 0.03%
ILMN D 0.03%
NTRS A 0.03%
STE F 0.03%
MDB C 0.03%
TDY B 0.03%
LII A 0.03%
CBOE B 0.03%
LH C 0.03%
STLD B 0.03%
BLDR D 0.03%
IFF D 0.03%
INVH D 0.03%
CMS C 0.03%
ES D 0.03%
ZBH C 0.03%
LYB F 0.03%
WBD C 0.03%
WST C 0.03%
BIIB F 0.03%
FCNCA A 0.03%
CSL C 0.03%
LYV A 0.03%
ATO A 0.03%
HUBB B 0.03%
MKL A 0.03%
SBAC D 0.03%
WY D 0.03%
EXPE B 0.03%
CINF A 0.03%
K A 0.03%
EXAS D 0.02%
AES F 0.02%
IPG D 0.02%
WTRG B 0.02%
FOXA B 0.02%
RPRX D 0.02%
LW C 0.02%
Z A 0.02%
TECH D 0.02%
CNH C 0.02%
NBIX C 0.02%
BMRN D 0.02%
AIZ A 0.02%
NWSA B 0.02%
EMN D 0.02%
OVV B 0.02%
TAP C 0.02%
AMH D 0.02%
WPC D 0.02%
KMX B 0.02%
ALB C 0.02%
JKHY D 0.02%
JNPR F 0.02%
MRNA F 0.02%
BXP D 0.02%
IOT A 0.02%
SJM D 0.02%
PAYC B 0.02%
CHRW C 0.02%
UHS D 0.02%
DKS C 0.02%
INCY C 0.02%
GLPI C 0.02%
CPT B 0.02%
CAG D 0.02%
OKTA C 0.02%
HST C 0.02%
BG F 0.02%
ALLE D 0.02%
EPAM C 0.02%
ELS C 0.02%
DAY B 0.02%
NDSN B 0.02%
SWK D 0.02%
DLTR F 0.02%
AKAM D 0.02%
AVTR F 0.02%
CG A 0.02%
HEI B 0.02%
FFIV B 0.02%
APTV D 0.02%
DT C 0.02%
UDR B 0.02%
POOL C 0.02%
ACM A 0.02%
SWKS F 0.02%
RVTY F 0.02%
JBHT C 0.02%
GGG B 0.02%
REG B 0.02%
SMCI F 0.02%
TW A 0.02%
EQH B 0.02%
AMCR D 0.02%
EVRG A 0.02%
ROL B 0.02%
DOC D 0.02%
TOST B 0.02%
DPZ C 0.02%
EL F 0.02%
ENTG D 0.02%
PSTG D 0.02%
AVY D 0.02%
VTRS A 0.02%
L A 0.02%
DG F 0.02%
J F 0.02%
MOH F 0.02%
SSNC B 0.02%
FWONK B 0.02%
TXT D 0.02%
ULTA F 0.02%
VRSN F 0.02%
BAX D 0.02%
WSM B 0.02%
UTHR C 0.02%
TER D 0.02%
JBL B 0.02%
TWLO A 0.02%
LNT A 0.02%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
UHAL D 0.01%
WBA F 0.01%
QRVO F 0.01%
BEN C 0.01%
DINO D 0.01%
BBWI D 0.01%
FOX A 0.01%
H B 0.01%
ACI C 0.01%
BIO D 0.01%
BSY D 0.01%
SEIC B 0.01%
AOS F 0.01%
ENPH F 0.01%
CHRD D 0.01%
RIVN F 0.01%
MOS F 0.01%
CPB D 0.01%
CE F 0.01%
TTC D 0.01%
ROKU D 0.01%
HII D 0.01%
HRL D 0.01%
WYNN D 0.01%
MGM D 0.01%
HSIC B 0.01%
TFX F 0.01%
FBIN D 0.01%
DVA B 0.01%
APA D 0.01%
ALLY C 0.01%
DAL C 0.01%
NLY C 0.01%
SOLV C 0.01%
CRL C 0.01%
LKQ D 0.01%
CTLT B 0.01%
CCK C 0.01%
AFG A 0.01%
ERIE D 0.01%
MKTX D 0.01%
KNX B 0.01%
TOK Underweight 2 Positions Relative to IVRS
Symbol Grade Weight
SONY B -4.35%
U C -4.19%
Compare ETFs