EXI vs. ILCB ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to iShares Morningstar U.S. Equity ETF (ILCB)
EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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 Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$144.40

Average Daily Volume

40,867

Number of Holdings *

79

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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 similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.54

Average Daily Volume

54,155

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period EXI ILCB
30 Days 2.59% 0.30%
60 Days 4.54% 2.37%
90 Days 6.22% 3.08%
12 Months 25.56% 27.66%
75 Overlapping Holdings
Symbol Grade Weight in EXI Weight in ILCB Overlap
ADP B 1.0% 0.23% 0.23%
ALLE B 1.0% 0.03% 0.03%
AME C 1.0% 0.08% 0.08%
AOS C 1.0% 0.02% 0.02%
AXON B 1.0% 0.05% 0.05%
BA F 1.0% 0.19% 0.19%
BLDR C 1.0% 0.05% 0.05%
BR D 1.0% 0.05% 0.05%
CARR B 1.0% 0.13% 0.13%
CAT C 1.0% 0.34% 0.34%
CMI C 1.0% 0.08% 0.08%
CPRT D 1.0% 0.09% 0.09%
CSX D 1.0% 0.13% 0.13%
CTAS C 1.0% 0.15% 0.15%
DAL C 1.0% 0.06% 0.06%
DAY D 1.0% 0.02% 0.02%
DE B 1.0% 0.2% 0.2%
DOV B 1.0% 0.05% 0.05%
EFX C 1.0% 0.08% 0.08%
EMR D 1.0% 0.12% 0.12%
ETN C 1.0% 0.25% 0.25%
EXPD B 1.0% 0.03% 0.03%
FAST C 1.0% 0.08% 0.08%
FDX C 1.0% 0.13% 0.13%
FTV C 1.0% 0.05% 0.05%
GD B 1.0% 0.14% 0.14%
GE B 1.0% 0.39% 0.39%
GEV B 1.0% 0.12% 0.12%
GWW B 1.0% 0.09% 0.09%
HII C 1.0% 0.02% 0.02%
HON D 1.0% 0.27% 0.27%
HUBB B 1.0% 0.04% 0.04%
HWM B 1.0% 0.08% 0.08%
IEX D 1.0% 0.03% 0.03%
IR C 1.0% 0.07% 0.07%
ITW B 1.0% 0.15% 0.15%
J D 1.0% 0.04% 0.04%
JBHT D 1.0% 0.03% 0.03%
JCI B 1.0% 0.1% 0.1%
LDOS C 1.0% 0.04% 0.04%
LHX D 1.0% 0.09% 0.09%
LMT C 1.0% 0.24% 0.24%
LUV C 1.0% 0.03% 0.03%
MAS B 1.0% 0.04% 0.04%
MMM B 1.0% 0.15% 0.15%
NDSN C 1.0% 0.03% 0.03%
NOC B 1.0% 0.16% 0.16%
NSC C 1.0% 0.11% 0.11%
ODFL C 1.0% 0.07% 0.07%
OTIS D 1.0% 0.08% 0.08%
PAYC D 1.0% 0.02% 0.02%
PAYX C 1.0% 0.09% 0.09%
PCAR D 1.0% 0.1% 0.1%
PH B 1.0% 0.15% 0.15%
PNR B 1.0% 0.03% 0.03%
PWR B 1.0% 0.08% 0.08%
ROK D 1.0% 0.06% 0.06%
ROL C 1.0% 0.03% 0.03%
RSG D 1.0% 0.08% 0.08%
RTX C 1.0% 0.32% 0.32%
SNA B 1.0% 0.03% 0.03%
SWK B 1.0% 0.03% 0.03%
TDG B 1.0% 0.15% 0.15%
TT B 1.0% 0.17% 0.17%
TXT D 1.0% 0.03% 0.03%
UAL B 1.0% 0.03% 0.03%
UBER C 1.0% 0.29% 0.29%
UNP B 1.0% 0.31% 0.31%
UPS D 1.0% 0.19% 0.19%
URI B 1.0% 0.1% 0.1%
VLTO C 1.0% 0.05% 0.05%
VRSK D 1.0% 0.08% 0.08%
WAB A 1.0% 0.06% 0.06%
WM D 1.0% 0.15% 0.15%
XYL D 1.0% 0.06% 0.06%
EXI Overweight 4 Positions Relative to ILCB
Symbol Grade Weight
WCN D 1.0%
CHRW B 1.0%
GNRC D 1.0%
AAL D 1.0%
EXI Underweight 539 Positions Relative to ILCB
Symbol Grade Weight
AAPL D -6.47%
MSFT C -6.45%
NVDA D -5.72%
AMZN C -3.53%
META A -2.32%
GOOGL D -1.86%
GOOG D -1.67%
BRK.A C -1.63%
LLY C -1.58%
AVGO C -1.54%
TSLA C -1.29%
JPM D -1.18%
UNH C -1.1%
XOM D -1.01%
V B -0.91%
PG C -0.83%
COST C -0.82%
MA B -0.82%
JNJ B -0.8%
HD B -0.76%
WMT B -0.71%
ABBV C -0.69%
NFLX B -0.61%
MRK D -0.59%
KO B -0.56%
BAC D -0.53%
ORCL B -0.52%
AMD F -0.5%
CVX D -0.49%
PEP C -0.49%
CRM D -0.48%
ADBE D -0.48%
TMO C -0.47%
LIN B -0.45%
ACN C -0.44%
MCD C -0.43%
ABT C -0.41%
IBM B -0.4%
CSCO B -0.4%
PM C -0.39%
VZ B -0.38%
QCOM D -0.38%
TXN C -0.37%
INTU D -0.37%
WFC D -0.37%
DHR B -0.37%
AMGN B -0.36%
NOW A -0.36%
ISRG C -0.35%
NEE B -0.35%
SPGI B -0.33%
DIS D -0.33%
PFE C -0.33%
T B -0.31%
CMCSA D -0.31%
GS D -0.31%
AMAT D -0.31%
AXP B -0.3%
PGR A -0.3%
LOW B -0.29%
BLK A -0.27%
SYK C -0.27%
BKNG B -0.27%
TJX C -0.27%
ELV C -0.26%
REGN C -0.25%
BSX B -0.25%
MS D -0.25%
VRTX D -0.25%
CB B -0.24%
MDT C -0.24%
PLD C -0.24%
COP D -0.24%
SBUX C -0.23%
ADI D -0.23%
PANW D -0.23%
MMC C -0.23%
BX B -0.22%
C D -0.22%
AMT C -0.22%
FI A -0.21%
GILD B -0.21%
CI C -0.21%
MELI B -0.21%
SO B -0.2%
BMY C -0.2%
MU F -0.2%
MDLZ B -0.2%
LRCX F -0.2%
KLAC D -0.2%
ANET B -0.19%
ICE B -0.19%
NKE D -0.19%
CL C -0.18%
ZTS B -0.18%
SHW B -0.18%
SCHW D -0.18%
DUK C -0.18%
MO C -0.18%
EQIX B -0.17%
INTC F -0.17%
WELL B -0.16%
CME C -0.16%
TMUS C -0.16%
KKR B -0.16%
CVS D -0.15%
CDNS D -0.15%
MSI C -0.15%
PYPL B -0.15%
SNPS D -0.15%
AON B -0.15%
MCO A -0.15%
APH D -0.15%
CMG C -0.15%
HCA B -0.15%
MCK F -0.14%
BDX F -0.14%
EOG D -0.14%
USB B -0.14%
TGT C -0.14%
PNC B -0.14%
PLTR B -0.14%
APD B -0.13%
ECL B -0.13%
MRVL C -0.13%
AJG C -0.13%
ORLY B -0.13%
SLB F -0.12%
MPC D -0.12%
NXPI D -0.12%
ROP C -0.12%
DHI B -0.12%
CRWD F -0.12%
CRH B -0.12%
FCX D -0.12%
CEG C -0.12%
NEM B -0.12%
SRE B -0.11%
GM B -0.11%
COF C -0.11%
HLT B -0.11%
WDAY D -0.11%
OKE B -0.11%
PSX D -0.11%
AZO D -0.11%
TRV B -0.11%
O B -0.11%
WMB B -0.11%
AEP B -0.11%
TFC D -0.11%
MAR C -0.11%
AFL B -0.11%
ADSK B -0.11%
PSA B -0.11%
TTD B -0.1%
FIS B -0.1%
AIG D -0.1%
KMB D -0.1%
D C -0.1%
FTNT C -0.1%
ALL A -0.1%
ABNB D -0.1%
SPG B -0.1%
BK A -0.1%
CCI B -0.1%
DLR B -0.1%
ROST C -0.1%
MPWR C -0.09%
VLO D -0.09%
IQV C -0.09%
AMP B -0.09%
LEN B -0.09%
TEL D -0.09%
MSCI C -0.09%
MET A -0.09%
APO C -0.09%
FICO A -0.09%
EXR B -0.08%
YUM D -0.08%
KR B -0.08%
SYY D -0.08%
HUM F -0.08%
CTSH C -0.08%
RCL B -0.08%
CTVA B -0.08%
IT B -0.08%
FERG C -0.08%
MNST C -0.08%
A C -0.08%
EXC B -0.08%
CNC C -0.08%
DASH C -0.08%
KVUE B -0.08%
KDP A -0.08%
LNG D -0.08%
IDXX C -0.08%
STZ C -0.08%
COR D -0.08%
EW F -0.08%
MCHP D -0.08%
ACGL B -0.08%
KMI A -0.08%
F D -0.08%
PEG B -0.08%
GIS B -0.08%
PRU C -0.08%
PCG C -0.08%
VEEV C -0.07%
MLM D -0.07%
TRGP B -0.07%
EIX C -0.07%
HPQ D -0.07%
DFS C -0.07%
GLW B -0.07%
AVB B -0.07%
ALNY B -0.07%
CHTR D -0.07%
BKR D -0.07%
HIG A -0.07%
DD B -0.07%
GEHC C -0.07%
IRM B -0.07%
NUE F -0.07%
DOW D -0.07%
XEL A -0.07%
VICI C -0.07%
SQ D -0.07%
EA D -0.07%
HES D -0.07%
ED C -0.07%
CBRE A -0.07%
RMD C -0.07%
SNOW F -0.07%
DXCM F -0.06%
VST C -0.06%
ANSS F -0.06%
CAH C -0.06%
GPN D -0.06%
MTB B -0.06%
BIIB F -0.06%
NDAQ B -0.06%
NVR B -0.06%
FITB B -0.06%
CPNG B -0.06%
AWK A -0.06%
PHM B -0.06%
ADM D -0.06%
LULU D -0.06%
HSY C -0.06%
CDW D -0.06%
FANG D -0.06%
MTD D -0.06%
WTW B -0.06%
PPG C -0.06%
DELL D -0.06%
WEC B -0.06%
ON D -0.06%
VRT C -0.06%
TSCO C -0.06%
VMC D -0.06%
KHC C -0.06%
COIN F -0.06%
CSGP D -0.06%
OXY F -0.06%
EBAY B -0.06%
DDOG D -0.06%
AEE B -0.05%
HPE D -0.05%
SW B -0.05%
RJF C -0.05%
FE C -0.05%
MRNA F -0.05%
FCNCA D -0.05%
SMCI F -0.05%
TROW D -0.05%
FSLR C -0.05%
APP B -0.05%
WY C -0.05%
PPL C -0.05%
ES C -0.05%
NET F -0.05%
DECK C -0.05%
RBLX B -0.05%
LYB F -0.05%
TYL C -0.05%
STE C -0.05%
NTAP D -0.05%
TTWO D -0.05%
HAL F -0.05%
DVN F -0.05%
STT A -0.05%
HUBS D -0.05%
BRO C -0.05%
TEAM F -0.05%
CHD C -0.05%
DTE B -0.05%
VTR C -0.05%
GRMN D -0.05%
KEYS C -0.05%
IFF B -0.05%
SBAC C -0.05%
EQR B -0.05%
ARES B -0.05%
ETR A -0.05%
WSM C -0.04%
AVY D -0.04%
BURL B -0.04%
DKNG D -0.04%
CNP C -0.04%
ULTA D -0.04%
AVTR B -0.04%
WRB C -0.04%
SUI B -0.04%
NTRS B -0.04%
CFG D -0.04%
DG F -0.04%
ALGN D -0.04%
EME B -0.04%
EQT D -0.04%
PKG B -0.04%
HOLX B -0.04%
LH B -0.04%
WBD D -0.04%
LII B -0.04%
SYF C -0.04%
MAA B -0.04%
BBY B -0.04%
GPC D -0.04%
ARE B -0.04%
PFG B -0.04%
TRU B -0.04%
OMC A -0.04%
DRI C -0.04%
WAT C -0.04%
EL F -0.04%
CSL C -0.04%
BAH B -0.04%
ESS B -0.04%
TDY C -0.04%
MKL C -0.04%
BAX C -0.04%
TER D -0.04%
GDDY C -0.04%
ILMN C -0.04%
RF B -0.04%
STX D -0.04%
PTC D -0.04%
HBAN B -0.04%
MDB D -0.04%
ATO B -0.04%
BALL C -0.04%
MOH C -0.04%
CLX C -0.04%
WDC D -0.04%
CINF B -0.04%
CMS A -0.04%
INVH C -0.04%
MKC B -0.04%
MSTR D -0.04%
CPAY B -0.04%
K A -0.04%
ZBH F -0.04%
WST D -0.04%
COO B -0.04%
JBL D -0.03%
CLH B -0.03%
FIX B -0.03%
BLD D -0.03%
BXP B -0.03%
REG C -0.03%
SJM C -0.03%
DKS D -0.03%
JNPR A -0.03%
XPO D -0.03%
JKHY B -0.03%
UTHR C -0.03%
AES C -0.03%
ERIE A -0.03%
RNR B -0.03%
CE D -0.03%
GLPI B -0.03%
ACM B -0.03%
IBKR B -0.03%
AMH C -0.03%
TW A -0.03%
POOL C -0.03%
USFD B -0.03%
VTRS C -0.03%
ELS C -0.03%
CPT B -0.03%
UHS B -0.03%
WPC B -0.03%
FNF A -0.03%
TRMB C -0.03%
GGG C -0.03%
EVRG A -0.03%
DT C -0.03%
UDR B -0.03%
RGA B -0.03%
BG D -0.03%
DPZ F -0.03%
DLTR F -0.03%
CASY D -0.03%
NTNX C -0.03%
CF B -0.03%
LYV B -0.03%
MRO D -0.03%
L B -0.03%
OC C -0.03%
AKAM D -0.03%
ENPH C -0.03%
PSTG F -0.03%
RVTY B -0.03%
KEY B -0.03%
NI B -0.03%
CAG B -0.03%
LNT A -0.03%
TOL B -0.03%
ZS F -0.03%
NTRA B -0.03%
LPLA D -0.03%
RPM B -0.03%
GEN A -0.03%
TPL C -0.03%
HEI B -0.03%
RS D -0.03%
AMCR C -0.03%
THC B -0.03%
VRSN D -0.03%
DOC C -0.03%
BMRN F -0.03%
PODD B -0.03%
KIM B -0.03%
LVS D -0.03%
ZM C -0.03%
WSO C -0.03%
SSNC B -0.03%
EG B -0.03%
SWKS F -0.03%
MANH B -0.03%
FWONK D -0.03%
APTV D -0.03%
ENTG D -0.03%
STLD D -0.03%
IP B -0.03%
FDS C -0.03%
NRG C -0.03%
CTRA F -0.03%
ZBRA B -0.03%
PINS F -0.03%
EXPE C -0.03%
CCL C -0.03%
TSN C -0.03%
DGX B -0.03%
ACI F -0.02%
DINO D -0.02%
WYNN D -0.02%
CHK D -0.02%
AR D -0.02%
UNM B -0.02%
MORN C -0.02%
DVA B -0.02%
CG C -0.02%
MOS F -0.02%
MGM D -0.02%
MEDP D -0.02%
APA F -0.02%
ALLY F -0.02%
FOXA B -0.02%
LW D -0.02%
CNH C -0.02%
HRL C -0.02%
WTRG D -0.02%
SOLV C -0.02%
TAP C -0.02%
NWSA D -0.02%
TWLO D -0.02%
BJ D -0.02%
CPB B -0.02%
AFG B -0.02%
CRL D -0.02%
ALB F -0.02%
CHDN C -0.02%
SNAP F -0.02%
LECO F -0.02%
INCY C -0.02%
QRVO F -0.02%
RRX C -0.02%
OVV D -0.02%
WMS D -0.02%
NVT D -0.02%
LKQ D -0.02%
HEI B -0.02%
RPRX C -0.02%
CCK A -0.02%
EQH C -0.02%
HOOD C -0.02%
SRPT F -0.02%
EPAM D -0.02%
WING B -0.02%
PFGC B -0.02%
SAIA D -0.02%
DOCU C -0.02%
TECH C -0.02%
IPG C -0.02%
TFX C -0.02%
SCI B -0.02%
FND C -0.02%
EXAS C -0.02%
OKTA F -0.02%
NBIX F -0.02%
FLEX C -0.02%
HST D -0.02%
TTEK C -0.02%
FFIV A -0.02%
EMN B -0.02%
KMX D -0.02%
NWS D -0.01%
PAG D -0.01%
COTY F -0.01%
WLK D -0.01%
FOX B -0.01%
PCOR F -0.01%
CELH F -0.01%
BEN F -0.01%
SNX D -0.01%
U D -0.01%
SIRI C -0.01%
BRKR D -0.01%
AZPN A -0.01%
WBA F -0.01%
BSY D -0.01%
UHAL B -0.01%
CNM F -0.01%
UHAL B -0.0%
ALAB D -0.0%
LEN B -0.0%
FWONA C -0.0%
AGR B -0.0%
Compare ETFs