URTH vs. IVRS ETF Comparison

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

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.04

Average Daily Volume

255,228

Number of Holdings ^*

592

* 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

$34.02

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URTH	IVRS
30 Days	0.56%	3.32%
60 Days	7.21%	9.04%
90 Days	3.02%	2.34%
12 Months	32.84%	22.89%

25 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in IVRS	Overlap
AAPL	C	4.73%	3.8%	3.8%
ADBE	F	0.32%	0.32%	0.32%
ADSK	C	0.08%	4.43%	0.08%
AMD	B	0.37%	0.38%	0.37%
ANET	A	0.15%	0.15%	0.15%
ANSS	D	0.04%	4.28%	0.04%
AZPN	B	0.01%	0.01%	0.01%
CDNS	D	0.1%	3.55%	0.1%
CRM	B	0.38%	0.37%	0.37%
EA	D	0.06%	4.22%	0.06%
GOOGL	B	1.41%	1.52%	1.41%
GRMN	D	0.04%	3.26%	0.04%
INTC	D	0.14%	0.17%	0.14%
META	A	1.82%	6.18%	1.82%
MSFT	D	4.27%	2.82%	2.82%
MTCH	B	0.01%	0.02%	0.01%
MU	D	0.16%	0.19%	0.16%
NVDA	B	4.13%	2.71%	2.71%
PTC	D	0.03%	4.51%	0.03%
QCOM	C	0.27%	0.29%	0.27%
RBLX	D	0.03%	4.1%	0.03%
SNAP	D	0.02%	0.02%	0.02%
SNPS	F	0.11%	3.66%	0.11%
TTWO	F	0.04%	4.2%	0.04%
ZM	C	0.02%	2.08%	0.02%

URTH Overweight 567 Positions Relative to IVRS

Symbol	Grade	Weight
AMZN	C	2.49%
GOOG	B	1.22%
AVGO	C	1.07%
TSLA	C	1.06%
LLY	D	1.03%
BRK.A	C	0.87%
JPM	D	0.85%
UNH	B	0.77%
XOM	A	0.77%
V	C	0.63%
PG	D	0.59%
MA	A	0.59%
HD	A	0.58%
COST	C	0.56%
JNJ	D	0.56%
WMT	A	0.52%
ABBV	B	0.5%
NFLX	B	0.44%
MRK	F	0.42%
KO	C	0.42%
ORCL	C	0.4%
BAC	D	0.4%
CVX	B	0.38%
TMO	D	0.34%
PEP	F	0.34%
LIN	B	0.33%
ACN	B	0.32%
MCD	A	0.31%
CSCO	A	0.3%
IBM	A	0.29%
GE	C	0.29%
CAT	A	0.28%
WFC	F	0.28%
ABT	C	0.28%
PM	D	0.27%
VZ	B	0.27%
DHR	D	0.26%
TXN	C	0.26%
DIS	D	0.25%
AMGN	D	0.25%
ISRG	C	0.25%
NEE	A	0.25%
NOW	C	0.25%
SPGI	B	0.24%
CMCSA	C	0.24%
RTX	A	0.24%
INTU	F	0.24%
GS	D	0.23%
T	A	0.23%
PFE	D	0.23%
AMAT	B	0.23%
AXP	B	0.22%
LOW	A	0.22%
PGR	C	0.21%
UNP	D	0.21%
BLK	A	0.2%
BKNG	C	0.2%
UBER	C	0.2%
ETN	C	0.19%
TJX	D	0.19%
LMT	A	0.19%
HON	C	0.19%
BSX	A	0.18%
MS	B	0.18%
COP	D	0.18%
PLD	D	0.17%
C	C	0.17%
MDT	C	0.17%
ELV	F	0.17%
VRTX	D	0.17%
SYK	C	0.17%
AMT	C	0.16%
MMC	D	0.16%
BMY	B	0.16%
DE	B	0.16%
TMUS	A	0.16%
ADI	C	0.16%
SBUX	C	0.16%
CB	B	0.16%
REGN	D	0.16%
ADP	A	0.16%
CI	D	0.15%
KLAC	B	0.15%
GILD	A	0.15%
LRCX	D	0.15%
PANW	D	0.15%
FI	A	0.15%
NKE	D	0.15%
BX	C	0.15%
UPS	D	0.14%
SCHW	D	0.14%
SO	A	0.14%
MDLZ	D	0.14%
ZTS	C	0.13%
MO	D	0.13%
DUK	B	0.13%
BA	F	0.13%
ICE	A	0.13%
SHW	C	0.13%
MELI	D	0.13%
CME	A	0.12%
WM	B	0.12%
CEG	A	0.12%
EQIX	C	0.12%
TT	A	0.12%
CTAS	C	0.11%
PLTR	A	0.11%
MSI	A	0.11%
MMM	C	0.11%
WELL	C	0.11%
APH	D	0.11%
MCO	D	0.11%
CVS	C	0.11%
NOC	B	0.11%
ITW	B	0.11%
CMG	C	0.11%
TDG	B	0.11%
PYPL	C	0.11%
HCA	C	0.11%
CL	D	0.11%
KKR	C	0.11%
PH	B	0.11%
MCK	F	0.1%
USB	D	0.1%
AON	B	0.1%
ORLY	A	0.1%
TGT	D	0.1%
BDX	C	0.1%
CSX	D	0.1%
GD	C	0.1%
GEV	A	0.1%
PNC	C	0.1%
EOG	B	0.1%
FCX	B	0.1%
MPC	C	0.09%
MRVL	B	0.09%
HLT	B	0.09%
SLB	D	0.09%
EMR	B	0.09%
MAR	B	0.09%
FDX	F	0.09%
CRWD	D	0.09%
CRH	C	0.09%
NEM	C	0.09%
AJG	D	0.09%
ECL	B	0.09%
AFL	A	0.09%
APD	C	0.09%
CARR	B	0.09%
TRV	C	0.08%
APO	B	0.08%
SRE	B	0.08%
AEP	C	0.08%
O	A	0.08%
OKE	A	0.08%
COF	C	0.08%
NSC	D	0.08%
TFC	D	0.08%
BK	C	0.08%
URI	C	0.08%
AZO	D	0.08%
ABNB	D	0.08%
SPG	A	0.08%
WMB	A	0.08%
PSX	D	0.08%
PSA	C	0.08%
DHI	C	0.08%
NXPI	F	0.08%
ROP	C	0.08%
WCN	D	0.07%
PAYX	A	0.07%
LHX	A	0.07%
CMI	A	0.07%
KMB	D	0.07%
TTD	A	0.07%
LEN	B	0.07%
AMP	A	0.07%
FICO	A	0.07%
AIG	F	0.07%
D	A	0.07%
ALL	C	0.07%
FIS	B	0.07%
ROST	D	0.07%
PCAR	C	0.07%
DLR	C	0.07%
WDAY	D	0.07%
FTNT	B	0.07%
JCI	C	0.07%
GM	D	0.07%
CCI	C	0.07%
MET	B	0.07%
KR	C	0.06%
CBRE	B	0.06%
EW	F	0.06%
HES	C	0.06%
MNST	D	0.06%
YUM	B	0.06%
CNC	F	0.06%
DD	C	0.06%
AME	D	0.06%
HWM	A	0.06%
IT	B	0.06%
COR	F	0.06%
GEHC	C	0.06%
IR	B	0.06%
FERG	F	0.06%
EXC	A	0.06%
CTVA	A	0.06%
KDP	C	0.06%
FLUT	C	0.06%
OTIS	A	0.06%
STZ	D	0.06%
ACGL	B	0.06%
FAST	C	0.06%
IDXX	D	0.06%
PCG	C	0.06%
RCL	C	0.06%
VST	B	0.06%
F	D	0.06%
A	B	0.06%
MCHP	F	0.06%
PWR	B	0.06%
IQV	F	0.06%
PRU	C	0.06%
LNG	A	0.06%
GIS	C	0.06%
KVUE	C	0.06%
DASH	B	0.06%
PEG	A	0.06%
KMI	A	0.06%
MPWR	B	0.06%
RSG	C	0.06%
CPRT	C	0.06%
GWW	B	0.06%
MSCI	B	0.06%
VLO	D	0.06%
TEL	D	0.06%
CHTR	D	0.05%
NDAQ	B	0.05%
VEEV	C	0.05%
NVR	B	0.05%
KHC	F	0.05%
MLM	F	0.05%
AVB	C	0.05%
TSCO	B	0.05%
ADM	F	0.05%
TRGP	A	0.05%
PHM	A	0.05%
MTD	B	0.05%
SNOW	F	0.05%
XYL	C	0.05%
VMC	D	0.05%
EBAY	A	0.05%
FANG	C	0.05%
HUM	F	0.05%
ALNY	C	0.05%
HPQ	B	0.05%
HIG	B	0.05%
EIX	B	0.05%
VICI	C	0.05%
OXY	D	0.05%
IRM	A	0.05%
RMD	C	0.05%
ED	A	0.05%
DFS	C	0.05%
SQ	D	0.05%
VRT	B	0.05%
EFX	C	0.05%
XEL	B	0.05%
GLW	C	0.05%
BKR	B	0.05%
NUE	C	0.05%
DOW	B	0.05%
VRSK	C	0.05%
CTSH	B	0.05%
ODFL	F	0.05%
SYY	D	0.05%
EXR	C	0.05%
DVN	F	0.04%
ES	D	0.04%
HUBS	D	0.04%
CHD	D	0.04%
STE	D	0.04%
RJF	B	0.04%
PPL	B	0.04%
TEAM	D	0.04%
TYL	B	0.04%
HPE	B	0.04%
FSLR	C	0.04%
SBAC	C	0.04%
EQR	C	0.04%
MSTR	B	0.04%
DXCM	F	0.04%
DTE	A	0.04%
GPN	F	0.04%
BLDR	B	0.04%
VTR	C	0.04%
NTAP	D	0.04%
DOV	B	0.04%
APP	A	0.04%
HAL	D	0.04%
IFF	C	0.04%
VLTO	A	0.04%
KEYS	C	0.04%
AWK	C	0.04%
FTV	C	0.04%
CAH	B	0.04%
STT	C	0.04%
FITB	C	0.04%
HSY	F	0.04%
ARES	A	0.04%
BIIB	F	0.04%
ETR	A	0.04%
CDW	D	0.04%
AXON	A	0.04%
MTB	C	0.04%
PPG	D	0.04%
LULU	D	0.04%
WTW	C	0.04%
CSGP	F	0.04%
COIN	F	0.04%
DELL	C	0.04%
DDOG	C	0.04%
ROK	C	0.04%
ON	F	0.04%
WEC	A	0.04%
WAB	B	0.04%
AVY	D	0.03%
ALGN	D	0.03%
CTRA	D	0.03%
LYV	B	0.03%
AVTR	D	0.03%
MAA	D	0.03%
BAX	D	0.03%
WRB	C	0.03%
IP	C	0.03%
LH	D	0.03%
ESS	D	0.03%
VRSN	B	0.03%
DGX	C	0.03%
TPL	A	0.03%
WSM	B	0.03%
FCNCA	D	0.03%
MDB	D	0.03%
ULTA	D	0.03%
DRI	C	0.03%
CCL	C	0.03%
EXPD	D	0.03%
WBD	D	0.03%
TXT	F	0.03%
LII	C	0.03%
ZBRA	C	0.03%
DG	F	0.03%
NTRS	C	0.03%
MOH	D	0.03%
TRU	A	0.03%
CFG	D	0.03%
GPC	D	0.03%
TDY	A	0.03%
CNP	B	0.03%
ILMN	B	0.03%
PINS	C	0.03%
CLX	C	0.03%
APTV	D	0.03%
HOLX	D	0.03%
ARE	D	0.03%
PKG	B	0.03%
LVS	B	0.03%
EME	C	0.03%
STLD	B	0.03%
MKC	C	0.03%
TER	C	0.03%
MAS	A	0.03%
CMS	A	0.03%
ATO	A	0.03%
SYF	B	0.03%
EQT	B	0.03%
HBAN	D	0.03%
CSL	A	0.03%
EXPE	B	0.03%
MKL	C	0.03%
COO	C	0.03%
BBY	C	0.03%
CINF	B	0.03%
RF	C	0.03%
WAT	B	0.03%
PFG	C	0.03%
MRNA	F	0.03%
GDDY	D	0.03%
OMC	C	0.03%
STX	B	0.03%
SMCI	F	0.03%
INVH	F	0.03%
BALL	C	0.03%
WDC	C	0.03%
LDOS	A	0.03%
NRG	A	0.03%
WST	D	0.03%
BAH	A	0.03%
CBOE	B	0.03%
ZBH	F	0.03%
K	A	0.03%
EL	D	0.03%
CPAY	A	0.03%
NET	D	0.03%
TROW	D	0.03%
FE	C	0.03%
HUBB	B	0.03%
AEE	A	0.03%
DECK	B	0.03%
LYB	F	0.03%
WY	C	0.03%
BR	B	0.03%
BRO	A	0.03%
SW	C	0.03%
AFG	B	0.02%
WYNN	B	0.02%
WTRG	D	0.02%
ALB	D	0.02%
CRL	F	0.02%
OVV	D	0.02%
QRVO	F	0.02%
CNH	D	0.02%
TAP	D	0.02%
Z	C	0.02%
BSY	D	0.02%
NBIX	F	0.02%
LKQ	F	0.02%
MGM	C	0.02%
TFX	C	0.02%
HEI	C	0.02%
BXP	C	0.02%
RPRX	D	0.02%
DOCU	B	0.02%
TECH	D	0.02%
EXAS	C	0.02%
HOOD	C	0.02%
OKTA	F	0.02%
CTLT	A	0.02%
AOS	B	0.02%
CHRW	C	0.02%
AMH	D	0.02%
FBIN	B	0.02%
IPG	D	0.02%
ELS	D	0.02%
CCK	C	0.02%
KMX	F	0.02%
DKS	D	0.02%
ALLE	A	0.02%
JNPR	B	0.02%
HST	D	0.02%
EMN	C	0.02%
SJM	D	0.02%
FOXA	A	0.02%
INCY	B	0.02%
BMRN	F	0.02%
WPC	C	0.02%
FFIV	B	0.02%
ACM	A	0.02%
REG	C	0.02%
UHS	D	0.02%
JKHY	A	0.02%
UDR	C	0.02%
VTRS	D	0.02%
BG	F	0.02%
JBHT	D	0.02%
ERIE	B	0.02%
CPT	C	0.02%
EQH	C	0.02%
GLPI	A	0.02%
EVRG	C	0.02%
FNF	B	0.02%
GGG	C	0.02%
L	D	0.02%
DT	B	0.02%
ROL	C	0.02%
CE	C	0.02%
ENPH	F	0.02%
OC	C	0.02%
POOL	B	0.02%
NDSN	C	0.02%
HEI	C	0.02%
TRMB	B	0.02%
DPZ	D	0.02%
PSTG	F	0.02%
RPM	B	0.02%
TW	A	0.02%
KEY	C	0.02%
DLTR	F	0.02%
JBL	C	0.02%
SWKS	F	0.02%
RVTY	C	0.02%
AES	C	0.02%
ZS	F	0.02%
SNA	A	0.02%
LNT	A	0.02%
PNR	B	0.02%
PODD	C	0.02%
DOC	C	0.02%
CAG	D	0.02%
UTHR	C	0.02%
IEX	D	0.02%
GEN	B	0.02%
MRO	C	0.02%
KIM	C	0.02%
AKAM	D	0.02%
CF	A	0.02%
WSO	C	0.02%
FWONK	D	0.02%
NI	A	0.02%
FDS	C	0.02%
EG	B	0.02%
RS	D	0.02%
MANH	C	0.02%
CHK	D	0.02%
J	F	0.02%
BURL	D	0.02%
SSNC	C	0.02%
AMCR	C	0.02%
TSN	D	0.02%
LPLA	C	0.02%
ENTG	D	0.02%
SUI	D	0.02%
SWK	C	0.02%
DKNG	D	0.02%
LUV	B	0.01%
CELH	F	0.01%
PARA	F	0.01%
BEN	F	0.01%
UHAL	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
BBWI	F	0.01%
DINO	D	0.01%
ACI	F	0.01%
H	C	0.01%
WLK	C	0.01%
BIO	B	0.01%
RIVN	F	0.01%
CHRD	F	0.01%
DVA	C	0.01%
DAL	C	0.01%
PAYC	D	0.01%
KNX	D	0.01%
SEIC	B	0.01%
ROKU	B	0.01%
TTC	D	0.01%
ALLY	F	0.01%
NLY	C	0.01%
SOLV	C	0.01%
HRL	F	0.01%
APA	F	0.01%
MOS	F	0.01%
MKTX	B	0.01%
CPB	D	0.01%
HSIC	D	0.01%
LW	D	0.01%
AIZ	B	0.01%
CG	B	0.01%
IOT	C	0.01%
DAY	B	0.01%
TOST	B	0.01%
HII	F	0.01%
TWLO	B	0.01%
NWSA	D	0.01%
EPAM	F	0.01%
AMTM	D	0.0%

URTH Underweight 1 Positions Relative to IVRS

	Symbol	Grade	Weight
	U	D	-5.45%