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      ESGU vs. IVE ETF Comparison

      Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares S&P 500 Value ETF (IVE)
      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

      $125.72

      Average Daily Volume

      586,579

      Number of Holdings *

      284

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

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.65

      Average Daily Volume

      484,630

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period ESGU IVE
      30 Days 2.53% 3.06%
      60 Days 4.44% 5.00%
      90 Days 5.36% 7.66%
      12 Months 31.69% 25.66%
      215 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in IVE Overlap
      A C 0.13% 0.19% 0.13%
      ABBV C 0.5% 1.04% 0.5%
      ACN C 0.45% 0.49% 0.45%
      ADI C 0.14% 0.22% 0.14%
      ADM D 0.1% 0.14% 0.1%
      ADP B 0.67% 0.33% 0.33%
      ADSK C 0.34% 0.13% 0.13%
      AFL C 0.12% 0.27% 0.12%
      AIZ B 0.11% 0.05% 0.05%
      AJG D 0.12% 0.15% 0.12%
      AKAM D 0.1% 0.04% 0.04%
      AMGN B 0.45% 0.86% 0.45%
      AMT C 0.4% 0.32% 0.32%
      ANSS D 0.21% 0.06% 0.06%
      AXP B 0.41% 0.21% 0.21%
      BAC D 0.56% 1.27% 0.56%
      BALL C 0.1% 0.1% 0.1%
      BBY C 0.17% 0.09% 0.09%
      BG D 0.2% 0.07% 0.07%
      BIIB F 0.09% 0.14% 0.09%
      BK B 0.38% 0.25% 0.25%
      BKR C 0.12% 0.16% 0.12%
      BLK B 0.1% 0.6% 0.1%
      BMY C 0.16% 0.48% 0.16%
      BR D 0.44% 0.05% 0.05%
      BRK.A C 0.41% 3.91% 0.41%
      C C 0.3% 0.53% 0.3%
      CAH C 0.15% 0.13% 0.13%
      CARR B 0.19% 0.16% 0.16%
      CAT B 0.3% 0.34% 0.3%
      CBRE A 0.17% 0.17% 0.17%
      CCI C 0.37% 0.25% 0.25%
      CEG C 0.1% 0.16% 0.1%
      CHD D 0.21% 0.07% 0.07%
      CHRW B 0.19% 0.06% 0.06%
      CI C 0.33% 0.5% 0.33%
      CL D 0.1% 0.26% 0.1%
      CLX C 0.26% 0.1% 0.1%
      CMCSA D 0.19% 0.75% 0.19%
      CMI C 0.41% 0.2% 0.2%
      CMS C 0.2% 0.1% 0.1%
      CNC D 0.1% 0.19% 0.1%
      COF B 0.1% 0.26% 0.1%
      COO B 0.2% 0.06% 0.06%
      COP D 0.35% 0.18% 0.18%
      COR D 0.23% 0.19% 0.19%
      COST B 0.83% 1.14% 0.83%
      CPB C 0.1% 0.05% 0.05%
      CSCO C 0.43% 0.97% 0.43%
      CVX D 0.56% 1.16% 0.56%
      D C 0.16% 0.24% 0.16%
      DAL C 0.17% 0.06% 0.06%
      DE B 0.22% 0.21% 0.21%
      DFS B 0.19% 0.07% 0.07%
      DGX B 0.14% 0.08% 0.08%
      DHR B 0.39% 0.87% 0.39%
      DIS D 0.39% 0.8% 0.39%
      DLR B 0.22% 0.15% 0.15%
      DLTR F 0.07% 0.07% 0.07%
      DVA B 0.11% 0.02% 0.02%
      DXCM F 0.09% 0.05% 0.05%
      EA D 0.16% 0.1% 0.1%
      ECL B 0.42% 0.15% 0.15%
      ED C 0.1% 0.17% 0.1%
      EIX C 0.12% 0.16% 0.12%
      ELV C 0.49% 0.62% 0.49%
      EQIX C 0.33% 0.21% 0.21%
      EQT D 0.1% 0.09% 0.09%
      ES C 0.11% 0.12% 0.11%
      ETN C 0.17% 0.22% 0.17%
      EW F 0.26% 0.13% 0.13%
      EXC C 0.18% 0.19% 0.18%
      EXPD C 0.27% 0.05% 0.05%
      FDS C 0.15% 0.04% 0.04%
      FDX C 0.11% 0.31% 0.11%
      FI A 0.11% 0.24% 0.11%
      FIS B 0.13% 0.23% 0.13%
      FOX B 0.1% 0.02% 0.02%
      FSLR C 0.1% 0.12% 0.1%
      GE B 0.47% 0.54% 0.47%
      GEV B 0.12% 0.17% 0.12%
      GILD B 0.47% 0.5% 0.47%
      GIS B 0.43% 0.2% 0.2%
      GS C 0.34% 0.75% 0.34%
      GWW B 0.33% 0.05% 0.05%
      HBAN B 0.14% 0.1% 0.1%
      HCA B 0.16% 0.19% 0.16%
      HD B 0.99% 1.14% 0.99%
      HIG B 0.26% 0.16% 0.16%
      HII D 0.09% 0.05% 0.05%
      HOLX B 0.1% 0.09% 0.09%
      HON D 0.37% 0.64% 0.37%
      HPE D 0.14% 0.11% 0.11%
      HPQ D 0.1% 0.14% 0.1%
      HRL C 0.1% 0.04% 0.04%
      HUBB B 0.11% 0.06% 0.06%
      HWM B 0.1% 0.07% 0.07%
      IBM B 0.57% 0.95% 0.57%
      IDXX C 0.28% 0.09% 0.09%
      IEX D 0.1% 0.07% 0.07%
      IFF B 0.1% 0.13% 0.1%
      INTC F 0.25% 0.4% 0.25%
      IP B 0.1% 0.08% 0.08%
      IPG C 0.1% 0.06% 0.06%
      IQV C 0.16% 0.13% 0.13%
      IR C 0.1% 0.04% 0.04%
      IRM C 0.16% 0.08% 0.08%
      ISRG B 0.32% 0.29% 0.29%
      J C 0.14% 0.09% 0.09%
      JBHT D 0.1% 0.07% 0.07%
      JCI B 0.16% 0.24% 0.16%
      JNJ C 0.7% 1.92% 0.7%
      JNPR B 0.11% 0.06% 0.06%
      JPM D 1.17% 2.83% 1.17%
      K B 0.51% 0.1% 0.1%
      KDP B 0.11% 0.19% 0.11%
      KEYS C 0.21% 0.13% 0.13%
      KHC C 0.2% 0.14% 0.14%
      KMB D 0.17% 0.23% 0.17%
      KMI B 0.26% 0.2% 0.2%
      KO C 1.03% 0.81% 0.81%
      KR C 0.23% 0.18% 0.18%
      LDOS B 0.1% 0.1% 0.1%
      LH C 0.1% 0.09% 0.09%
      LIN B 0.38% 0.52% 0.38%
      LKQ F 0.26% 0.05% 0.05%
      LOW B 0.38% 0.71% 0.38%
      MA B 0.93% 0.55% 0.55%
      MCD B 0.32% 0.58% 0.32%
      MCK F 0.28% 0.33% 0.28%
      MCO B 0.31% 0.19% 0.19%
      MET B 0.3% 0.22% 0.22%
      MKC C 0.11% 0.1% 0.1%
      MMC C 0.19% 0.26% 0.19%
      MMM B 0.34% 0.36% 0.34%
      MOH D 0.1% 0.04% 0.04%
      MRK D 0.59% 0.85% 0.59%
      MRNA F 0.08% 0.11% 0.08%
      MRO C 0.09% 0.03% 0.03%
      MS D 0.41% 0.59% 0.41%
      MTD D 0.1% 0.09% 0.09%
      MU F 0.18% 0.49% 0.18%
      NDAQ A 0.2% 0.15% 0.15%
      NEE C 0.48% 0.84% 0.48%
      NEM B 0.2% 0.3% 0.2%
      NI B 0.36% 0.07% 0.07%
      NOC B 0.21% 0.35% 0.21%
      NTAP D 0.09% 0.07% 0.07%
      NTRS A 0.1% 0.09% 0.09%
      NUE F 0.12% 0.06% 0.06%
      NXPI F 0.29% 0.07% 0.07%
      OKE B 0.34% 0.1% 0.1%
      PARA F 0.1% 0.03% 0.03%
      PAYX C 0.11% 0.12% 0.11%
      PEG B 0.47% 0.2% 0.2%
      PEP C 0.44% 0.75% 0.44%
      PFE C 0.3% 0.8% 0.3%
      PFG B 0.1% 0.09% 0.09%
      PG C 0.74% 1.21% 0.74%
      PGR B 0.44% 0.36% 0.36%
      PLD C 0.16% 0.58% 0.16%
      PNC B 0.32% 0.34% 0.32%
      PNR B 0.29% 0.02% 0.02%
      POOL C 0.1% 0.03% 0.03%
      PPG D 0.23% 0.14% 0.14%
      PRU C 0.52% 0.2% 0.2%
      PSX F 0.14% 0.26% 0.14%
      PTC D 0.14% 0.04% 0.04%
      PWR B 0.1% 0.06% 0.06%
      PYPL B 0.12% 0.35% 0.12%
      QCOM D 0.3% 0.43% 0.3%
      REGN C 0.24% 0.24% 0.24%
      RTX C 0.44% 0.76% 0.44%
      SBAC C 0.15% 0.08% 0.08%
      SBUX C 0.25% 0.22% 0.22%
      SCHW D 0.16% 0.45% 0.16%
      SLB F 0.1% 0.28% 0.1%
      SPGI B 0.51% 0.45% 0.45%
      STE C 0.17% 0.05% 0.05%
      STLD F 0.1% 0.03% 0.03%
      STX C 0.1% 0.06% 0.06%
      SYF C 0.17% 0.09% 0.09%
      SYK C 0.11% 0.22% 0.11%
      SYY D 0.1% 0.18% 0.1%
      T C 0.16% 0.75% 0.16%
      TAP D 0.17% 0.05% 0.05%
      TFC C 0.12% 0.27% 0.12%
      TFX C 0.1% 0.06% 0.06%
      TGT C 0.24% 0.34% 0.24%
      TMO B 0.25% 0.7% 0.25%
      TRMB C 0.1% 0.07% 0.07%
      TRV C 0.2% 0.26% 0.2%
      TSCO C 0.15% 0.09% 0.09%
      TT B 0.44% 0.12% 0.12%
      TXN C 0.72% 0.55% 0.55%
      ULTA D 0.1% 0.03% 0.03%
      UNH C 0.99% 1.64% 0.99%
      UNP C 0.32% 0.4% 0.32%
      UPS D 0.16% 0.45% 0.16%
      USB B 0.16% 0.34% 0.16%
      V C 1.02% 0.74% 0.74%
      VLO F 0.09% 0.21% 0.09%
      VLTO C 0.21% 0.12% 0.12%
      VRTX D 0.35% 0.22% 0.22%
      VZ B 0.41% 0.9% 0.41%
      WAT C 0.16% 0.06% 0.06%
      WDC D 0.1% 0.1% 0.1%
      WELL C 0.24% 0.37% 0.24%
      WFC D 0.09% 0.89% 0.09%
      WTW C 0.1% 0.14% 0.1%
      WY C 0.11% 0.11% 0.11%
      XOM C 0.56% 2.41% 0.56%
      XYL C 0.25% 0.15% 0.15%
      ZBH F 0.09% 0.11% 0.09%
      ZTS C 0.38% 0.19% 0.19%
      ESGU Overweight 69 Positions Relative to IVE
      Symbol Grade Weight
      AAPL C 6.42%
      MSFT C 6.25%
      NVDA D 6.05%
      AMZN C 3.47%
      GOOG D 2.23%
      META B 2.16%
      LLY C 1.56%
      AVGO C 1.45%
      TSLA C 1.34%
      GOOGL D 1.14%
      ADBE F 0.62%
      INTU C 0.61%
      NOW B 0.6%
      CRM D 0.59%
      ORCL C 0.54%
      NFLX B 0.53%
      AMAT D 0.53%
      AMD D 0.51%
      CRH B 0.36%
      LRCX F 0.33%
      HES F 0.29%
      BKNG C 0.28%
      PANW D 0.25%
      UBER C 0.24%
      FLUT B 0.22%
      TRGP B 0.22%
      CDNS D 0.21%
      SNPS D 0.21%
      FERG D 0.2%
      MELI B 0.2%
      ANET B 0.2%
      DECK C 0.18%
      IT B 0.17%
      LNG C 0.17%
      WDAY D 0.17%
      WSM D 0.15%
      ACGL C 0.14%
      FTV C 0.14%
      AXON B 0.14%
      MRVL C 0.14%
      CMG C 0.13%
      OVV F 0.13%
      LII B 0.13%
      VEEV C 0.12%
      FBIN B 0.12%
      CNH D 0.12%
      URI B 0.12%
      FICO B 0.11%
      KKR B 0.11%
      EME B 0.11%
      DHI B 0.11%
      PHM B 0.11%
      MDB D 0.11%
      ODFL D 0.1%
      TWLO D 0.1%
      WTRG D 0.1%
      HLT B 0.1%
      WST D 0.1%
      HUBS D 0.1%
      LULU D 0.1%
      OC D 0.1%
      DELL D 0.1%
      TEAM D 0.1%
      AVTR B 0.1%
      RCL B 0.1%
      SNOW F 0.09%
      FANG D 0.09%
      GDDY C 0.09%
      ALNY C 0.09%
      ESGU Underweight 222 Positions Relative to IVE
      Symbol Grade Weight
      WMT C -1.66%
      ABT C -0.98%
      LMT C -0.59%
      PM C -0.59%
      MDT C -0.58%
      CB B -0.57%
      TMUS C -0.5%
      SO B -0.47%
      ICE C -0.45%
      DUK C -0.44%
      MO C -0.44%
      CVS D -0.35%
      BDX D -0.33%
      GD B -0.33%
      APD B -0.3%
      EMR D -0.28%
      MDLZ B -0.28%
      BSX B -0.27%
      NSC C -0.27%
      GM C -0.26%
      NKE D -0.26%
      O C -0.26%
      AEP C -0.26%
      SRE C -0.25%
      ALL B -0.24%
      CME C -0.24%
      BA F -0.24%
      TJX B -0.23%
      AIG D -0.23%
      KVUE C -0.22%
      LHX C -0.21%
      SHW B -0.21%
      STZ D -0.2%
      F F -0.2%
      PCG C -0.2%
      CTSH C -0.19%
      HUM F -0.19%
      CTVA B -0.19%
      WM D -0.19%
      RMD C -0.18%
      GEHC C -0.18%
      ITW C -0.18%
      AON B -0.18%
      EXR B -0.18%
      OXY F -0.17%
      DOW D -0.17%
      VICI C -0.17%
      XEL B -0.17%
      EBAY B -0.16%
      CTAS B -0.16%
      GLW C -0.16%
      CSX D -0.16%
      PSA B -0.16%
      AVB B -0.16%
      WMB B -0.16%
      SPG B -0.16%
      APH D -0.16%
      ROP C -0.16%
      DD B -0.16%
      WEC C -0.15%
      BX B -0.15%
      FCX D -0.15%
      MSI B -0.15%
      MTB B -0.14%
      GPN D -0.14%
      FITB B -0.14%
      AWK B -0.14%
      WAB B -0.14%
      MPC F -0.13%
      ABNB D -0.13%
      DTE C -0.13%
      VTR C -0.13%
      EQR B -0.13%
      ETR B -0.13%
      TEL D -0.13%
      PPL C -0.12%
      LYB D -0.12%
      HAL F -0.12%
      DVN F -0.12%
      STT A -0.12%
      DOV B -0.12%
      RJF C -0.11%
      AEE C -0.11%
      EFX B -0.11%
      FE C -0.11%
      OTIS C -0.11%
      SW B -0.11%
      TROW D -0.11%
      EOG D -0.11%
      OMC B -0.1%
      FAST C -0.1%
      LEN B -0.1%
      AME C -0.1%
      ESS B -0.1%
      RF B -0.1%
      BAX C -0.1%
      TDY B -0.1%
      YUM D -0.1%
      TER D -0.1%
      AMP A -0.1%
      ATO B -0.1%
      CINF B -0.1%
      INVH C -0.1%
      WRB C -0.09%
      AVY C -0.09%
      ORLY C -0.09%
      CHTR D -0.09%
      CNP C -0.09%
      RSG D -0.09%
      CFG C -0.09%
      CSGP D -0.09%
      HSY C -0.09%
      PKG B -0.09%
      DG F -0.09%
      APTV D -0.09%
      WBD D -0.09%
      MSCI C -0.09%
      GPC D -0.09%
      MAA B -0.09%
      ARE C -0.09%
      EL F -0.09%
      ROK D -0.08%
      SWK B -0.08%
      AMCR B -0.08%
      DOC C -0.08%
      KIM C -0.08%
      SWKS D -0.08%
      UAL C -0.08%
      EG C -0.08%
      PH B -0.08%
      TXT D -0.08%
      AZO D -0.08%
      NRG C -0.08%
      CDW D -0.08%
      VRSK D -0.08%
      ON D -0.08%
      LUV C -0.08%
      ZBRA B -0.08%
      MCHP F -0.08%
      TSN C -0.08%
      NDSN C -0.07%
      VTRS D -0.07%
      EVRG B -0.07%
      UHS B -0.07%
      L C -0.07%
      UDR C -0.07%
      MNST D -0.07%
      GEN B -0.07%
      RVTY B -0.07%
      KEY B -0.07%
      LNT B -0.07%
      CAG C -0.07%
      BXP B -0.06%
      TECH C -0.06%
      TTWO C -0.06%
      EMN B -0.06%
      GRMN D -0.06%
      REG C -0.06%
      FFIV B -0.06%
      KMX D -0.06%
      SJM C -0.06%
      JKHY B -0.06%
      AES C -0.06%
      CPT B -0.06%
      PCAR D -0.06%
      MTCH C -0.05%
      ENPH D -0.05%
      SOLV C -0.05%
      MKTX C -0.05%
      TPR C -0.05%
      NWSA D -0.05%
      INCY C -0.05%
      PODD B -0.05%
      CRL F -0.05%
      ALB D -0.05%
      PNW C -0.05%
      QRVO F -0.05%
      CTLT B -0.05%
      MLM D -0.05%
      VMC D -0.05%
      BWA D -0.04%
      ALLE B -0.04%
      ALGN D -0.04%
      CBOE C -0.04%
      FMC C -0.04%
      ROL C -0.04%
      SNA C -0.04%
      MAS B -0.04%
      VRSN D -0.04%
      MHK C -0.04%
      DPZ F -0.04%
      MOS F -0.04%
      FRT C -0.04%
      GL C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      FOXA B -0.04%
      DRI B -0.04%
      BRO C -0.03%
      LVS D -0.03%
      CTRA D -0.03%
      JBL D -0.03%
      BEN F -0.03%
      BBWI F -0.03%
      WBA F -0.03%
      CF C -0.03%
      BIO C -0.03%
      EPAM F -0.03%
      AAL D -0.03%
      IVZ B -0.03%
      LW D -0.02%
      RL C -0.02%
      GNRC D -0.02%
      CZR C -0.02%
      AOS D -0.02%
      ETSY F -0.02%
      DAY D -0.02%
      PAYC D -0.02%
      HST C -0.02%
      CCL C -0.02%
      MGM F -0.01%
      NWS D -0.01%

      ESGU: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Computing Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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