ACWV vs. TOK ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares MSCI KLD 400 Social ETF (TOK)
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.07

Average Daily Volume

156,607

Number of Holdings *

136

* may have additional holdings in another (foreign) market
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

$113.85

Average Daily Volume

17,652

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period ACWV TOK
30 Days 1.51% 0.47%
60 Days 5.63% 2.71%
90 Days 7.99% 3.40%
12 Months 18.20% 26.13%
135 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in TOK Overlap
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACGL B 1.0% 1.0% 1.0%
ACI F 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
AEE B 1.0% 1.0% 1.0%
AEP B 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
AJG C 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
ANET B 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
AZO D 1.0% 1.0% 1.0%
AZPN A 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BDX F 1.0% 1.0% 1.0%
BMRN F 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BRO C 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CAH C 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CBOE C 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CHD C 1.0% 1.0% 1.0%
CHRW B 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
COR D 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CTSH C 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DINO D 1.0% 1.0% 1.0%
DPZ F 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
ERIE A 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FCNCA D 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FWONK D 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GDDY C 1.0% 1.0% 1.0%
GEN A 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSIC C 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
JKHY B 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KNX C 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
LNG D 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MCD C 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MNST C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MPC D 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI C 1.0% 1.0% 1.0%
NBIX F 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
PCG C 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
ROL C 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
RSG D 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
T B 1.0% 1.0% 1.0%
TDY C 1.0% 1.0% 1.0%
TJX C 1.0% 1.0% 1.0%
TMUS C 1.0% 1.0% 1.0%
TPL C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRV B 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
V B 1.0% 1.0% 1.0%
VRSN D 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WCN D 1.0% 1.0% 1.0%
WDAY D 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
XEL A 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
YUM D 1.0% 1.0% 1.0%
ACWV Overweight 1 Positions Relative to TOK
Symbol Grade Weight
CHT A 0.38%
ACWV Underweight 456 Positions Relative to TOK
Symbol Grade Weight
LUV C -1.0%
CELH F -1.0%
PARA F -1.0%
WLK D -1.0%
BEN F -1.0%
DAL C -1.0%
FOX B -1.0%
WBA F -1.0%
SEIC B -1.0%
UHAL B -1.0%
BBWI F -1.0%
H C -1.0%
DAY D -1.0%
WYNN D -1.0%
ROKU C -1.0%
BIO C -1.0%
Z B -1.0%
BSY D -1.0%
MOS F -1.0%
CHRD F -1.0%
MGM D -1.0%
TOST B -1.0%
TTC D -1.0%
ALB F -1.0%
AOS C -1.0%
DVA B -1.0%
PAYC D -1.0%
CHK D -1.0%
LW D -1.0%
SNAP F -1.0%
SOLV C -1.0%
FOXA B -1.0%
EQH C -1.0%
MKTX C -1.0%
FBIN B -1.0%
AFG B -1.0%
QRVO F -1.0%
NLY A -1.0%
CRL D -1.0%
CG C -1.0%
CNH C -1.0%
TWLO D -1.0%
ALLY F -1.0%
CTLT B -1.0%
HOOD C -1.0%
CCK A -1.0%
OVV D -1.0%
NWSA D -1.0%
WTRG D -1.0%
LKQ D -1.0%
IOT A -1.0%
APA F -1.0%
MTCH C -1.0%
EMN B -1.0%
RIVN F -1.0%
TAP C -1.0%
EXAS C -1.0%
TFX C -1.0%
IPG C -1.0%
BXP B -1.0%
TECH C -1.0%
EPAM D -1.0%
RPRX C -1.0%
HII C -1.0%
AES C -1.0%
HEI B -1.0%
AMH C -1.0%
ACM B -1.0%
TW A -1.0%
KMX D -1.0%
HST D -1.0%
FNF A -1.0%
OKTA F -1.0%
ALLE B -1.0%
WPC B -1.0%
DKS D -1.0%
CPT B -1.0%
POOL C -1.0%
GLPI B -1.0%
JBL D -1.0%
NDSN C -1.0%
GGG C -1.0%
DT C -1.0%
OC C -1.0%
JBHT D -1.0%
DOCU C -1.0%
ELS C -1.0%
VTRS C -1.0%
CE D -1.0%
DLTR F -1.0%
UDR B -1.0%
TRMB C -1.0%
EVRG A -1.0%
REG C -1.0%
PSTG F -1.0%
PNR B -1.0%
BG D -1.0%
ZS F -1.0%
ENPH C -1.0%
DKNG D -1.0%
UHS B -1.0%
PODD B -1.0%
CCL C -1.0%
SWK B -1.0%
RVTY B -1.0%
MANH B -1.0%
KEY B -1.0%
NI B -1.0%
RPM B -1.0%
LVS D -1.0%
ZBRA B -1.0%
FDS C -1.0%
WSO C -1.0%
DOC C -1.0%
SNA B -1.0%
LYV B -1.0%
IEX D -1.0%
WSM C -1.0%
RS D -1.0%
LNT A -1.0%
HEI B -1.0%
APP B -1.0%
SSNC B -1.0%
KIM B -1.0%
NRG C -1.0%
SUI B -1.0%
IP B -1.0%
CNP C -1.0%
EME B -1.0%
MRO D -1.0%
ENTG D -1.0%
AMCR C -1.0%
NTRS B -1.0%
WBD D -1.0%
ALGN D -1.0%
SWKS F -1.0%
LPLA D -1.0%
TXT D -1.0%
EXPE C -1.0%
MSTR D -1.0%
MAS B -1.0%
STLD D -1.0%
AVY D -1.0%
J D -1.0%
DG F -1.0%
AVTR B -1.0%
CTRA F -1.0%
ZM C -1.0%
MAA B -1.0%
PFG B -1.0%
PKG B -1.0%
PINS F -1.0%
BURL B -1.0%
APTV D -1.0%
CFG D -1.0%
EXPD B -1.0%
EQT D -1.0%
OMC A -1.0%
LDOS C -1.0%
ESS B -1.0%
ARE B -1.0%
LII B -1.0%
WDC D -1.0%
DRI C -1.0%
HUBB B -1.0%
ILMN C -1.0%
BBY B -1.0%
TRU B -1.0%
WAT C -1.0%
TER D -1.0%
BAX C -1.0%
ATO B -1.0%
SMCI F -1.0%
CSL C -1.0%
CLX C -1.0%
BALL C -1.0%
MDB D -1.0%
LH B -1.0%
EL F -1.0%
STX D -1.0%
BLDR C -1.0%
SYF C -1.0%
HBAN B -1.0%
RBLX B -1.0%
ZBH F -1.0%
CINF B -1.0%
MKC B -1.0%
RF B -1.0%
COO B -1.0%
CPAY B -1.0%
WST D -1.0%
DECK C -1.0%
TROW D -1.0%
FSLR C -1.0%
NTAP D -1.0%
WY C -1.0%
INVH C -1.0%
PPL C -1.0%
SW B -1.0%
HPE D -1.0%
DOV B -1.0%
MRNA F -1.0%
STE C -1.0%
HUBS D -1.0%
ES C -1.0%
NET F -1.0%
RJF C -1.0%
FTV C -1.0%
TYL C -1.0%
STT A -1.0%
SBAC C -1.0%
HAL F -1.0%
TTWO D -1.0%
LYB F -1.0%
DTE B -1.0%
IFF B -1.0%
BR D -1.0%
VTR C -1.0%
FE C -1.0%
ARES B -1.0%
TEAM F -1.0%
EQR B -1.0%
VRT C -1.0%
MTB B -1.0%
AXON B -1.0%
ANSS F -1.0%
FITB B -1.0%
DXCM F -1.0%
DVN F -1.0%
VST C -1.0%
ETR A -1.0%
GPN D -1.0%
COIN F -1.0%
VLTO C -1.0%
AWK A -1.0%
DELL D -1.0%
GRMN D -1.0%
PHM B -1.0%
NVR B -1.0%
WAB A -1.0%
BIIB F -1.0%
CDW D -1.0%
PPG C -1.0%
ADM D -1.0%
MTD D -1.0%
DDOG D -1.0%
LULU D -1.0%
ON D -1.0%
EBAY B -1.0%
TSCO C -1.0%
ROK D -1.0%
VMC D -1.0%
CSGP D -1.0%
XYL D -1.0%
CHTR D -1.0%
NDAQ B -1.0%
MLM D -1.0%
DFS C -1.0%
ALNY B -1.0%
HPQ D -1.0%
NUE F -1.0%
SNOW F -1.0%
GLW B -1.0%
DD B -1.0%
AVB B -1.0%
HIG A -1.0%
SQ D -1.0%
IRM B -1.0%
VEEV C -1.0%
EIX C -1.0%
CBRE A -1.0%
OXY F -1.0%
VICI C -1.0%
BKR D -1.0%
HES D -1.0%
RMD C -1.0%
EFX C -1.0%
IR C -1.0%
ODFL C -1.0%
EXR B -1.0%
DOW D -1.0%
FLUT B -1.0%
HWM B -1.0%
GEHC C -1.0%
PWR B -1.0%
AME C -1.0%
FERG C -1.0%
OTIS D -1.0%
DASH C -1.0%
FAST C -1.0%
RCL B -1.0%
SYY D -1.0%
MPWR C -1.0%
VRSK D -1.0%
IDXX C -1.0%
CNC C -1.0%
EW F -1.0%
A C -1.0%
EXC B -1.0%
PEG B -1.0%
F D -1.0%
MCHP D -1.0%
CMI C -1.0%
STZ C -1.0%
PRU C -1.0%
PAYX C -1.0%
CPRT D -1.0%
KMI A -1.0%
GWW B -1.0%
IQV C -1.0%
LEN B -1.0%
VLO D -1.0%
APO C -1.0%
KVUE B -1.0%
LHX D -1.0%
AMP B -1.0%
MET A -1.0%
MSCI C -1.0%
TTD B -1.0%
TEL D -1.0%
JCI B -1.0%
URI B -1.0%
FIS B -1.0%
AIG D -1.0%
PCAR D -1.0%
D C -1.0%
DLR B -1.0%
ALL A -1.0%
FTNT C -1.0%
BK A -1.0%
ABNB D -1.0%
CCI B -1.0%
ROST C -1.0%
SRE B -1.0%
OKE B -1.0%
ADSK B -1.0%
WMB B -1.0%
GEV B -1.0%
CEG C -1.0%
COF C -1.0%
O B -1.0%
HLT B -1.0%
SPG B -1.0%
GM B -1.0%
MAR C -1.0%
NSC C -1.0%
PSX D -1.0%
PSA B -1.0%
DHI B -1.0%
CRWD F -1.0%
CARR B -1.0%
EMR D -1.0%
TFC D -1.0%
SLB F -1.0%
MRVL C -1.0%
NXPI D -1.0%
AFL B -1.0%
FCX D -1.0%
APD B -1.0%
CRH B -1.0%
PLTR B -1.0%
ECL B -1.0%
CSX D -1.0%
FDX C -1.0%
PYPL B -1.0%
CDNS D -1.0%
USB B -1.0%
SNPS D -1.0%
PNC B -1.0%
TGT C -1.0%
EOG D -1.0%
CTAS C -1.0%
MMM B -1.0%
CVS D -1.0%
TDG B -1.0%
KKR B -1.0%
PH B -1.0%
ITW B -1.0%
CMG C -1.0%
WELL B -1.0%
HCA B -1.0%
EQIX B -1.0%
MCO A -1.0%
TT B -1.0%
INTC F -1.0%
ZTS B -1.0%
SHW B -1.0%
MELI B -1.0%
MO C -1.0%
BA F -1.0%
ICE B -1.0%
UPS D -1.0%
LRCX F -1.0%
SCHW D -1.0%
KLAC D -1.0%
MU F -1.0%
NKE D -1.0%
BX B -1.0%
DE B -1.0%
SBUX C -1.0%
ADI D -1.0%
PANW D -1.0%
ADP B -1.0%
AMT C -1.0%
C D -1.0%
ETN C -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
BSX B -1.0%
SYK C -1.0%
COP D -1.0%
BLK A -1.0%
BKNG B -1.0%
HON D -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
SPGI B -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG C -1.0%
NOW A -1.0%
INTU D -1.0%
GE B -1.0%
DHR B -1.0%
QCOM D -1.0%
TXN C -1.0%
WFC D -1.0%
PM C -1.0%
AMD F -1.0%
LIN B -1.0%
TMO C -1.0%
CRM D -1.0%
CVX D -1.0%
ADBE D -1.0%
BAC D -1.0%
NFLX B -1.0%
HD B -1.0%
COST C -1.0%
TSLA C -1.0%
AVGO C -1.0%
JPM D -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META A -1.0%
AMZN C -1.0%
NVDA D -1.0%
AAPL D -1.0%
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