DSI vs. ILCV ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares Morningstar Value ETF (ILCV)
DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.29

Average Daily Volume

98,211

Number of Holdings *

402

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.30

Average Daily Volume

23,436

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period DSI ILCV
30 Days 3.36% 0.29%
60 Days 6.71% 3.43%
90 Days 8.43% 5.05%
12 Months 33.84% 26.62%
222 Overlapping Holdings
Symbol Grade Weight in DSI Weight in ILCV Overlap
ABBV F 1.27% 1.33% 1.27%
ACN B 0.81% 0.73% 0.73%
ADI D 0.4% 0.35% 0.35%
ADM F 0.09% 0.09% 0.09%
ADP A 0.45% 0.29% 0.29%
AJG A 0.23% 0.16% 0.16%
AKAM F 0.06% 0.03% 0.03%
ALB C 0.04% 0.02% 0.02%
ALGN D 0.06% 0.02% 0.02%
ALL B 0.18% 0.11% 0.11%
ALLE D 0.04% 0.02% 0.02%
ALLY C 0.04% 0.04% 0.04%
AMAT F 0.58% 0.36% 0.36%
AMGN F 0.62% 0.65% 0.62%
AMP A 0.19% 0.07% 0.07%
AMT F 0.33% 0.35% 0.33%
AOS F 0.03% 0.01% 0.01%
APD B 0.25% 0.26% 0.25%
APTV F 0.05% 0.03% 0.03%
ATO B 0.08% 0.08% 0.08%
AVB B 0.12% 0.06% 0.06%
AVY F 0.06% 0.03% 0.03%
AWK D 0.09% 0.05% 0.05%
AXP B 0.59% 0.4% 0.4%
BALL D 0.07% 0.03% 0.03%
BBY C 0.07% 0.07% 0.07%
BDX F 0.24% 0.25% 0.24%
BEN C 0.02% 0.02% 0.02%
BG D 0.04% 0.05% 0.04%
BIIB F 0.09% 0.09% 0.09%
BK B 0.21% 0.21% 0.21%
BKNG A 0.6% 0.41% 0.41%
BKR B 0.15% 0.08% 0.08%
BLDR C 0.08% 0.04% 0.04%
BLK A 0.55% 0.58% 0.55%
BMY B 0.4% 0.42% 0.4%
BXP D 0.04% 0.05% 0.04%
CAG F 0.05% 0.05% 0.05%
CAH B 0.1% 0.11% 0.1%
CARR C 0.22% 0.1% 0.1%
CAT B 0.71% 0.57% 0.57%
CB C 0.38% 0.39% 0.38%
CBRE B 0.14% 0.06% 0.06%
CCI F 0.16% 0.17% 0.16%
CFG B 0.08% 0.08% 0.08%
CI D 0.32% 0.33% 0.32%
CL F 0.25% 0.2% 0.2%
CLX A 0.07% 0.03% 0.03%
CME B 0.29% 0.3% 0.29%
CMI A 0.17% 0.06% 0.06%
CMS D 0.07% 0.05% 0.05%
CNC F 0.12% 0.12% 0.12%
CNH D 0.04% 0.04% 0.04%
COO D 0.07% 0.02% 0.02%
COR B 0.16% 0.07% 0.07%
CPB F 0.03% 0.03% 0.03%
CRH B 0.25% 0.26% 0.25%
CSCO A 0.84% 0.88% 0.84%
CSX B 0.25% 0.26% 0.25%
CTSH A 0.14% 0.15% 0.14%
DAL A 0.04% 0.08% 0.04%
DE D 0.39% 0.39% 0.39%
DELL C 0.14% 0.08% 0.08%
DFS B 0.16% 0.07% 0.07%
DGX B 0.06% 0.06% 0.06%
DHR F 0.59% 0.59% 0.59%
DINO D 0.02% 0.03% 0.02%
DIS B 0.65% 0.48% 0.48%
DLR C 0.21% 0.06% 0.06%
DOC C 0.06% 0.06% 0.06%
DOV A 0.1% 0.03% 0.03%
DRI B 0.07% 0.04% 0.04%
DVA C 0.03% 0.01% 0.01%
EA A 0.14% 0.04% 0.04%
ECL C 0.23% 0.11% 0.11%
ED D 0.12% 0.13% 0.12%
ELV F 0.36% 0.37% 0.36%
EQH B 0.06% 0.05% 0.05%
EQR C 0.09% 0.06% 0.06%
ES D 0.08% 0.08% 0.08%
ETN B 0.52% 0.23% 0.23%
EXC C 0.14% 0.14% 0.14%
EXPD C 0.06% 0.06% 0.06%
FERG B 0.15% 0.16% 0.15%
FFIV B 0.05% 0.03% 0.03%
FIS B 0.17% 0.18% 0.17%
FLEX B 0.06% 0.04% 0.04%
FTV C 0.09% 0.03% 0.03%
GEN B 0.06% 0.03% 0.03%
GILD B 0.44% 0.46% 0.44%
GIS F 0.13% 0.14% 0.13%
GLW B 0.14% 0.14% 0.14%
GOOG C 3.3% 1.72% 1.72%
GOOGL C 3.8% 1.93% 1.93%
GRMN A 0.12% 0.04% 0.04%
HAL C 0.09% 0.04% 0.04%
HBAN A 0.09% 0.09% 0.09%
HCA D 0.25% 0.25% 0.25%
HD B 1.42% 1.48% 1.42%
HIG C 0.12% 0.13% 0.12%
HOLX D 0.07% 0.07% 0.07%
HPE B 0.1% 0.1% 0.1%
HPQ B 0.13% 0.14% 0.13%
HRL F 0.03% 0.02% 0.02%
HST D 0.05% 0.05% 0.05%
HUM D 0.12% 0.13% 0.12%
IBM D 0.7% 0.73% 0.7%
ICE C 0.32% 0.27% 0.27%
IFF F 0.08% 0.09% 0.08%
INTC C 0.4% 0.42% 0.4%
IP B 0.07% 0.08% 0.07%
IQV F 0.14% 0.05% 0.05%
IRM D 0.12% 0.06% 0.06%
ITW B 0.29% 0.3% 0.29%
JBHT C 0.06% 0.02% 0.02%
JCI A 0.2% 0.09% 0.09%
K A 0.08% 0.08% 0.08%
KDP C 0.13% 0.09% 0.09%
KEY B 0.06% 0.07% 0.06%
KEYS C 0.1% 0.06% 0.06%
KHC F 0.11% 0.11% 0.11%
KMB D 0.16% 0.11% 0.11%
KMX B 0.04% 0.02% 0.02%
KO F 0.93% 0.93% 0.93%
KR A 0.15% 0.15% 0.15%
L A 0.06% 0.06% 0.06%
LH B 0.07% 0.08% 0.07%
LIN D 0.8% 0.69% 0.69%
LKQ C 0.04% 0.04% 0.04%
LNG B 0.17% 0.12% 0.12%
LOW B 0.54% 0.57% 0.54%
LRCX F 0.37% 0.24% 0.24%
LUV B 0.02% 0.04% 0.02%
LYB F 0.08% 0.08% 0.08%
MAR A 0.24% 0.2% 0.2%
MAS D 0.06% 0.04% 0.04%
MCD C 0.76% 0.63% 0.63%
MCHP F 0.14% 0.08% 0.08%
MCO C 0.27% 0.12% 0.12%
MDLZ F 0.32% 0.33% 0.32%
MKC D 0.07% 0.03% 0.03%
MMC D 0.39% 0.3% 0.3%
MMM C 0.26% 0.28% 0.26%
MOS D 0.03% 0.03% 0.03%
MPC D 0.19% 0.2% 0.19%
MRK F 0.92% 0.61% 0.61%
MS A 0.56% 0.6% 0.56%
MSI B 0.28% 0.2% 0.2%
MTB A 0.12% 0.13% 0.12%
NDAQ B 0.12% 0.07% 0.07%
NEM F 0.19% 0.08% 0.08%
NI A 0.06% 0.06% 0.06%
NKE F 0.33% 0.26% 0.26%
NSC B 0.22% 0.23% 0.22%
NTRS A 0.08% 0.08% 0.08%
NXPI F 0.22% 0.23% 0.22%
OC A 0.06% 0.06% 0.06%
OKE A 0.22% 0.23% 0.22%
OMC A 0.07% 0.08% 0.07%
ON F 0.11% 0.07% 0.07%
ORCL A 1.1% 0.8% 0.8%
PCAR B 0.21% 0.22% 0.21%
PEP D 0.81% 0.84% 0.81%
PFG C 0.07% 0.08% 0.07%
PG C 1.38% 1.44% 1.38%
PGR A 0.54% 0.26% 0.26%
PH A 0.32% 0.18% 0.18%
PLD D 0.38% 0.29% 0.29%
PNC B 0.29% 0.3% 0.29%
PNR A 0.06% 0.02% 0.02%
POOL D 0.05% 0.03% 0.03%
PPG F 0.11% 0.07% 0.07%
PRU B 0.16% 0.17% 0.16%
PSX C 0.19% 0.2% 0.19%
PYPL A 0.29% 0.31% 0.29%
RCL A 0.19% 0.06% 0.06%
RF A 0.08% 0.09% 0.08%
ROP A 0.22% 0.12% 0.12%
SBUX B 0.39% 0.27% 0.27%
SCHW B 0.4% 0.39% 0.39%
SHW A 0.33% 0.22% 0.22%
SJM F 0.04% 0.05% 0.04%
SNA A 0.07% 0.05% 0.05%
SPG A 0.2% 0.2% 0.2%
SPGI C 0.57% 0.34% 0.34%
SRE B 0.2% 0.21% 0.2%
STT B 0.1% 0.11% 0.1%
STX D 0.08% 0.08% 0.08%
SWK F 0.05% 0.03% 0.03%
SWKS F 0.05% 0.05% 0.05%
SYF B 0.09% 0.1% 0.09%
TEL B 0.17% 0.08% 0.08%
TFC B 0.22% 0.23% 0.22%
TGT C 0.25% 0.26% 0.25%
TRGP B 0.14% 0.09% 0.09%
TRMB B 0.06% 0.02% 0.02%
TROW A 0.1% 0.1% 0.1%
TRV B 0.21% 0.12% 0.12%
TSCO D 0.11% 0.03% 0.03%
TT B 0.32% 0.16% 0.16%
TXN B 0.71% 0.74% 0.71%
UDR C 0.05% 0.02% 0.02%
UHAL D 0.02% 0.0% 0.0%
UHAL D 0.02% 0.01% 0.01%
ULTA C 0.07% 0.04% 0.04%
UNP D 0.53% 0.55% 0.53%
UPS C 0.35% 0.37% 0.35%
URI B 0.21% 0.11% 0.11%
VLO C 0.16% 0.16% 0.16%
VLTO D 0.09% 0.04% 0.04%
VRTX B 0.46% 0.26% 0.26%
VTR C 0.09% 0.06% 0.06%
VZ D 0.61% 0.64% 0.61%
WAT B 0.08% 0.03% 0.03%
WBD B 0.08% 0.08% 0.08%
WELL B 0.29% 0.2% 0.2%
WSM F 0.06% 0.02% 0.02%
WTRG C 0.04% 0.03% 0.03%
WTW A 0.12% 0.06% 0.06%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.07% 0.02% 0.02%
ZTS D 0.28% 0.17% 0.17%
DSI Overweight 181 Positions Relative to ILCV
Symbol Grade Weight
NVDA A 13.11%
MSFT C 10.75%
TSLA B 3.05%
V A 1.72%
MA B 1.54%
CRM B 1.08%
AMD F 0.87%
ADBE C 0.8%
NOW A 0.75%
INTU A 0.67%
EQIX B 0.31%
SNPS C 0.31%
CDNS B 0.29%
ADSK B 0.24%
HLT A 0.22%
WDAY B 0.2%
GWW B 0.19%
FICO B 0.19%
FTNT B 0.19%
PWR B 0.17%
FAST B 0.17%
CPRT A 0.17%
A F 0.15%
IR A 0.15%
SYY D 0.14%
EW F 0.14%
WAB B 0.13%
IDXX F 0.13%
RMD C 0.13%
TEAM B 0.13%
VEEV B 0.12%
XYL F 0.11%
MTD F 0.11%
ANSS B 0.11%
HUBS B 0.11%
ROK B 0.11%
DXCM C 0.1%
SBAC D 0.09%
EME B 0.09%
ILMN C 0.09%
CHD A 0.09%
BR A 0.09%
DECK B 0.09%
STE D 0.08%
PTC B 0.08%
WST B 0.08%
FDS A 0.07%
FSLR F 0.07%
LII B 0.07%
TRU D 0.07%
EL F 0.06%
GWRE A 0.06%
DPZ C 0.06%
PODD B 0.06%
IEX B 0.06%
TTEK F 0.05%
BMRN F 0.05%
GGG B 0.05%
TWLO B 0.05%
FBIN F 0.04%
AYI A 0.04%
MKTX C 0.04%
AIT A 0.04%
LW B 0.04%
PAYC B 0.04%
TECH D 0.04%
OKTA C 0.04%
LECO C 0.04%
CHRW A 0.04%
FTI B 0.04%
JLL C 0.04%
R B 0.03%
JAZZ B 0.03%
VFC C 0.03%
RIVN F 0.03%
CGNX C 0.03%
MIDD D 0.03%
ALV C 0.03%
FLS B 0.03%
MHK D 0.03%
RHI B 0.03%
BWA B 0.03%
VOYA B 0.03%
HAS D 0.03%
ZION B 0.03%
FRT B 0.03%
NYT C 0.03%
AXTA A 0.03%
HSIC F 0.03%
CMA A 0.03%
KNX C 0.03%
LUMN C 0.03%
GME C 0.03%
ARMK B 0.03%
INGR B 0.03%
HOG D 0.02%
FUL F 0.02%
GVA B 0.02%
AN C 0.02%
SIG B 0.02%
ORA B 0.02%
ASGN D 0.02%
NJR A 0.02%
GAP B 0.02%
AL B 0.02%
UGI D 0.02%
ST F 0.02%
SON F 0.02%
TKR F 0.02%
SEE C 0.02%
EXPO D 0.02%
ITRI B 0.02%
PVH C 0.02%
WHR B 0.02%
AGCO F 0.02%
LNC B 0.02%
IVZ B 0.02%
DAR B 0.02%
NOV C 0.02%
MTN C 0.02%
MAT C 0.02%
ONB B 0.02%
MTH D 0.02%
TILE B 0.01%
MODG F 0.01%
UA B 0.01%
BKE A 0.01%
TDOC C 0.01%
LZB B 0.01%
TNC F 0.01%
CAR C 0.01%
WWW B 0.01%
CABO B 0.01%
PDCO F 0.01%
LCID F 0.01%
FL F 0.01%
UAA B 0.01%
KSS D 0.01%
JWN B 0.01%
WLY A 0.01%
CPRI F 0.01%
MTX B 0.01%
HNI B 0.01%
AVA C 0.01%
ARCB C 0.01%
TDC F 0.01%
HBI B 0.01%
RNG C 0.01%
BOH B 0.01%
ZI C 0.01%
MAN F 0.01%
WU F 0.01%
COLM B 0.01%
ICFI C 0.01%
MDU D 0.01%
PCH F 0.01%
XRAY F 0.01%
NWL B 0.01%
CATY B 0.01%
CDP C 0.01%
IBOC B 0.01%
MAC B 0.01%
CHH B 0.01%
SEM C 0.01%
HOUS F 0.0%
CMP C 0.0%
RDUS D 0.0%
ACCO B 0.0%
KELYA F 0.0%
ETD D 0.0%
SCHL F 0.0%
HAIN F 0.0%
HSII B 0.0%
DLX B 0.0%
ODP F 0.0%
JACK C 0.0%
CLB C 0.0%
XRX F 0.0%
SCS B 0.0%
UNFI B 0.0%
MD C 0.0%
DSI Underweight 219 Positions Relative to ILCV
Symbol Grade Weight
AAPL C -6.1%
BRK.A B -3.1%
JPM A -2.52%
META B -2.1%
XOM B -2.01%
UNH B -1.8%
JNJ D -1.41%
AVGO C -1.39%
WMT A -1.36%
BAC A -1.13%
CVX A -0.99%
WFC A -0.89%
COST B -0.82%
ABT C -0.75%
PM B -0.72%
QCOM F -0.72%
GS B -0.7%
TMO F -0.68%
CMCSA B -0.64%
RTX D -0.6%
T A -0.59%
PFE F -0.58%
NEE D -0.57%
HON B -0.53%
COP C -0.49%
C B -0.48%
MU D -0.47%
LMT D -0.44%
BA F -0.42%
MDT D -0.42%
FI A -0.36%
TJX A -0.36%
SO D -0.35%
MO A -0.34%
REGN F -0.33%
TMUS A -0.33%
GE D -0.33%
DUK D -0.32%
SYK A -0.3%
USB B -0.29%
GD C -0.28%
NOC D -0.28%
CEG D -0.28%
CVS F -0.27%
KKR B -0.27%
EMR A -0.27%
EOG A -0.27%
FCX F -0.26%
COF B -0.26%
BSX A -0.25%
WMB B -0.25%
BX A -0.25%
FDX B -0.24%
AON B -0.23%
GM B -0.23%
MCK B -0.21%
KLAC F -0.21%
WM A -0.21%
KMI B -0.2%
SLB C -0.2%
ORLY A -0.2%
AFL C -0.2%
AIG B -0.19%
DHI D -0.19%
AEP D -0.19%
MET C -0.18%
LHX B -0.18%
GEV B -0.17%
APO B -0.17%
PEG C -0.16%
F C -0.16%
KVUE A -0.15%
LEN D -0.15%
XEL A -0.14%
NUE D -0.14%
CHTR B -0.14%
APH B -0.14%
ETR B -0.12%
FITB A -0.12%
EIX C -0.12%
FANG C -0.12%
VICI D -0.12%
OXY F -0.12%
O D -0.12%
WEC B -0.11%
RSG B -0.11%
SW B -0.1%
D D -0.1%
NVR D -0.1%
PSA D -0.1%
UAL A -0.1%
CTVA C -0.09%
WDC D -0.09%
AEE B -0.09%
WY F -0.09%
PPL A -0.09%
CCL B -0.09%
DTE D -0.09%
DVN F -0.09%
ACGL C -0.09%
PCG A -0.09%
EBAY C -0.08%
FE D -0.08%
PKG B -0.08%
STLD C -0.08%
EXR D -0.08%
STZ D -0.07%
RS C -0.07%
EXE A -0.07%
BAX F -0.07%
MSTR B -0.07%
GEHC D -0.07%
CNP B -0.07%
DD D -0.07%
ZM B -0.07%
DOW F -0.07%
AMCR D -0.06%
FNF C -0.06%
LDOS C -0.06%
CF B -0.06%
UTHR B -0.06%
PHM D -0.06%
EG D -0.06%
VTRS B -0.06%
MRO B -0.06%
OTIS D -0.06%
THC B -0.06%
SSNC C -0.06%
VST B -0.06%
GPN B -0.06%
DG F -0.06%
NTAP D -0.05%
EMN D -0.05%
WPC F -0.05%
ARE F -0.05%
JNPR D -0.05%
GLPI D -0.05%
NRG C -0.05%
RNR D -0.05%
CINF A -0.05%
EVRG A -0.05%
LNT C -0.05%
RGA A -0.05%
AES F -0.04%
MRNA F -0.04%
TAP B -0.04%
GPC D -0.04%
TOL B -0.04%
ESS C -0.04%
FOXA A -0.04%
SOLV C -0.04%
TDY B -0.04%
CPNG B -0.04%
RPRX F -0.04%
EXPE B -0.04%
CTRA B -0.04%
NWSA B -0.04%
OVV C -0.04%
CG B -0.04%
MAA C -0.04%
IPG F -0.04%
HSY F -0.04%
RJF A -0.04%
UNM A -0.04%
UHS D -0.03%
CPT C -0.03%
CCK D -0.03%
DLTR F -0.03%
REG A -0.03%
ACI C -0.03%
WRB B -0.03%
USFD B -0.03%
MKL A -0.03%
APA F -0.03%
EQT B -0.03%
DKNG B -0.03%
TSN B -0.03%
MOH F -0.03%
AR B -0.03%
TXT D -0.03%
RVTY C -0.03%
PINS F -0.03%
TER F -0.03%
CE F -0.02%
KIM A -0.02%
CASY B -0.02%
ELS B -0.02%
BLD F -0.02%
MGM D -0.02%
RRX B -0.02%
BAH C -0.02%
FOX A -0.02%
SCI B -0.02%
RPM A -0.02%
TFX F -0.02%
XPO B -0.02%
ACM B -0.02%
CPAY A -0.02%
BJ B -0.02%
AFG A -0.02%
SNX C -0.02%
J D -0.02%
INCY B -0.02%
EPAM B -0.02%
ENTG F -0.02%
DKS D -0.02%
SIRI C -0.02%
AVTR F -0.02%
WBA D -0.02%
JBL C -0.02%
LEN D -0.01%
AGR C -0.01%
WLK F -0.01%
QRVO F -0.01%
HII F -0.01%
PAG B -0.01%
NWS B -0.01%
CRL C -0.01%
COTY D -0.0%
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