ESGU vs. ILCV ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares Morningstar Value ETF (ILCV)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$118.63

Average Daily Volume

649,133

Number of Holdings *

277

* 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

$78.89

Average Daily Volume

22,407

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period ESGU ILCV
30 Days 4.29% 4.27%
60 Days -2.59% 2.61%
90 Days 1.65% 3.69%
12 Months 22.67% 19.56%
207 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in ILCV Overlap
AAPL C 1.0% 1.0% 1.0%
ABBV B 1.0% 1.0% 1.0%
ACN A 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AMAT F 1.0% 1.0% 1.0%
AMGN C 1.0% 1.0% 1.0%
AMT A 1.0% 1.0% 1.0%
APTV D 1.0% 1.0% 1.0%
AVGO D 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BALL A 1.0% 1.0% 1.0%
BBY A 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BIIB D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY B 1.0% 1.0% 1.0%
BRK.A B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAH A 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CB A 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCI A 1.0% 1.0% 1.0%
CEG D 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CLX A 1.0% 1.0% 1.0%
CMCSA C 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNC D 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
COO A 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CPB A 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CVX F 1.0% 1.0% 1.0%
DAL D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DELL F 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DIS F 1.0% 1.0% 1.0%
DLR D 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOV C 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
ED A 1.0% 1.0% 1.0%
EIX A 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ES A 1.0% 1.0% 1.0%
ETN D 1.0% 1.0% 1.0%
EXC A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FDX D 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FOX B 1.0% 1.0% 1.0%
GE C 1.0% 1.0% 1.0%
GEHC B 1.0% 1.0% 1.0%
GEV A 1.0% 1.0% 1.0%
GILD A 1.0% 1.0% 1.0%
GIS A 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HCA B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII B 1.0% 1.0% 1.0%
HOLX A 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL A 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
IFF A 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG B 1.0% 1.0% 1.0%
IQV B 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
JBHT C 1.0% 1.0% 1.0%
JCI C 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
JPM B 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 A 1.0% 1.0% 1.0%
KMB A 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LNG B 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MCD A 1.0% 1.0% 1.0%
MCK D 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
META C 1.0% 1.0% 1.0%
MKC A 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEE A 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
ORCL A 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP A 1.0% 1.0% 1.0%
PFE D 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
RCL C 1.0% 1.0% 1.0%
REGN B 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RTX B 1.0% 1.0% 1.0%
SBUX B 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYK A 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TFX A 1.0% 1.0% 1.0%
TGT B 1.0% 1.0% 1.0%
TMO A 1.0% 1.0% 1.0%
TRGP A 1.0% 1.0% 1.0%
TRMB D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH A 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS F 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
VLO D 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WAT B 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
WELL A 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZTS A 1.0% 1.0% 1.0%
ESGU Overweight 70 Positions Relative to ILCV
Symbol Grade Weight
DXCM F 1.0%
MDB C 1.0%
CRWD F 1.0%
SNOW F 1.0%
VRT F 1.0%
LULU F 1.0%
PARA F 1.0%
WST D 1.0%
MTD C 1.0%
TEAM F 1.0%
IEX D 1.0%
DAY C 1.0%
IR D 1.0%
EME C 1.0%
PWR C 1.0%
TWLO D 1.0%
PAYX B 1.0%
SYY A 1.0%
HUBS F 1.0%
FSLR C 1.0%
HLT C 1.0%
TTC D 1.0%
ODFL D 1.0%
ZS F 1.0%
ANSS D 1.0%
AIZ B 1.0%
FICO A 1.0%
A B 1.0%
FDS C 1.0%
SBAC A 1.0%
PTC D 1.0%
CMG D 1.0%
MRVL D 1.0%
IT B 1.0%
FBIN B 1.0%
STE A 1.0%
AXON B 1.0%
ANET D 1.0%
MELI B 1.0%
CHD A 1.0%
CDNS D 1.0%
CHRW B 1.0%
LII C 1.0%
GWW C 1.0%
SNPS D 1.0%
EW F 1.0%
WDAY C 1.0%
UBER B 1.0%
XYL D 1.0%
DECK C 1.0%
PANW B 1.0%
IDXX D 1.0%
ISRG B 1.0%
EQIX B 1.0%
ADSK B 1.0%
HES F 1.0%
NOW B 1.0%
BR C 1.0%
AMD F 1.0%
NFLX B 1.0%
CRM D 1.0%
INTU D 1.0%
ADBE B 1.0%
MA B 1.0%
V A 1.0%
TSLA D 1.0%
LLY B 1.0%
AMZN D 1.0%
MSFT D 1.0%
NVDA D 1.0%
ESGU Underweight 234 Positions Relative to ILCV
Symbol Grade Weight
UHAL B -1.0%
COTY F -1.0%
LEN B -1.0%
SIRI F -1.0%
AGR B -1.0%
AOS D -1.0%
WLK D -1.0%
NWS C -1.0%
PAG C -1.0%
CRL F -1.0%
UHAL B -1.0%
XPO D -1.0%
ZBRA C -1.0%
CASY C -1.0%
KIM A -1.0%
QRVO D -1.0%
RRX D -1.0%
ALB F -1.0%
BAH B -1.0%
INCY C -1.0%
BLD D -1.0%
MGM F -1.0%
ALLE B -1.0%
RPM A -1.0%
ELS A -1.0%
ACM B -1.0%
UDR B -1.0%
SCI B -1.0%
BJ D -1.0%
JBL F -1.0%
CPAY B -1.0%
EPAM C -1.0%
BEN F -1.0%
SNX D -1.0%
CE F -1.0%
ALGN F -1.0%
KMX C -1.0%
AFG A -1.0%
J C -1.0%
WBA F -1.0%
ENTG D -1.0%
POOL C -1.0%
USFD B -1.0%
DKS C -1.0%
FFIV B -1.0%
CCK A -1.0%
GEN B -1.0%
MSTR F -1.0%
CPT B -1.0%
AR F -1.0%
ACI D -1.0%
REG A -1.0%
CHK F -1.0%
DINO F -1.0%
MKL C -1.0%
FTV D -1.0%
DKNG D -1.0%
UHS B -1.0%
WRB B -1.0%
SWK B -1.0%
PINS F -1.0%
CG D -1.0%
RVTY B -1.0%
AKAM D -1.0%
EXPE C -1.0%
FLEX C -1.0%
MOS F -1.0%
AVY B -1.0%
TXT D -1.0%
RJF D -1.0%
TOL B -1.0%
SOLV B -1.0%
VST C -1.0%
TSN A -1.0%
FOXA B -1.0%
TDY B -1.0%
SNA D -1.0%
DRI A -1.0%
APA F -1.0%
MAS B -1.0%
CPNG B -1.0%
GRMN B -1.0%
LUV A -1.0%
UNM B -1.0%
TER D -1.0%
NWSA C -1.0%
ESS B -1.0%
CTRA F -1.0%
BLDR C -1.0%
NRG C -1.0%
ALLY C -1.0%
GPC D -1.0%
EMN C -1.0%
RPRX B -1.0%
BXP A -1.0%
HST D -1.0%
MAA B -1.0%
HAL F -1.0%
AES D -1.0%
LDOS B -1.0%
EQH C -1.0%
SJM A -1.0%
ARE D -1.0%
CINF B -1.0%
HSY A -1.0%
WPC A -1.0%
UTHR B -1.0%
RNR A -1.0%
GLPI A -1.0%
EVRG A -1.0%
VTRS C -1.0%
RGA B -1.0%
CF B -1.0%
AMP B -1.0%
UAL C -1.0%
OTIS D -1.0%
NI A -1.0%
L B -1.0%
LNT A -1.0%
KEY B -1.0%
MRO C -1.0%
FNF B -1.0%
EQR B -1.0%
PHM B -1.0%
CAG A -1.0%
DOC B -1.0%
RS D -1.0%
THC B -1.0%
SSNC B -1.0%
ZM B -1.0%
CCL D -1.0%
SWKS D -1.0%
AMCR B -1.0%
AVB B -1.0%
VTR A -1.0%
WBD D -1.0%
GPN C -1.0%
EG B -1.0%
DG F -1.0%
CNP D -1.0%
DD C -1.0%
PKG B -1.0%
CFG B -1.0%
EBAY A -1.0%
STZ B -1.0%
ON D -1.0%
BAX A -1.0%
OMC B -1.0%
ATO A -1.0%
TEL C -1.0%
CTVA B -1.0%
AEE A -1.0%
SW D -1.0%
FE A -1.0%
TROW D -1.0%
MCHP D -1.0%
EXR B -1.0%
PPL A -1.0%
DTE B -1.0%
PCG A -1.0%
STT B -1.0%
ETR A -1.0%
DVN F -1.0%
D A -1.0%
NVR B -1.0%
MTB B -1.0%
PSA A -1.0%
ALL B -1.0%
ACGL B -1.0%
FITB B -1.0%
RSG B -1.0%
WEC A -1.0%
APO D -1.0%
FANG D -1.0%
GLW C -1.0%
ROP C -1.0%
APH D -1.0%
CHTR C -1.0%
OXY F -1.0%
VICI A -1.0%
XEL A -1.0%
O A -1.0%
CTSH B -1.0%
KVUE A -1.0%
PH B -1.0%
LEN B -1.0%
F D -1.0%
AJG A -1.0%
HUM D -1.0%
LHX C -1.0%
MAR D -1.0%
PCAR D -1.0%
MSI B -1.0%
AIG D -1.0%
ORLY B -1.0%
SPG B -1.0%
SRE B -1.0%
BX B -1.0%
AEP A -1.0%
WM D -1.0%
WMB B -1.0%
GM B -1.0%
AON A -1.0%
SHW B -1.0%
KKR B -1.0%
AFL B -1.0%
EMR D -1.0%
NSC B -1.0%
MPC D -1.0%
KLAC D -1.0%
APD B -1.0%
TMUS B -1.0%
BSX A -1.0%
CL A -1.0%
CSX D -1.0%
BDX D -1.0%
GD B -1.0%
EOG D -1.0%
ITW C -1.0%
CVS F -1.0%
NKE C -1.0%
ICE A -1.0%
CME A -1.0%
DUK A -1.0%
MO A -1.0%
TJX B -1.0%
SO A -1.0%
BA F -1.0%
MDLZ A -1.0%
MDT A -1.0%
LMT A -1.0%
PM A -1.0%
ABT A -1.0%
WMT A -1.0%
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