FILL vs. IUSV ETF Comparison

Comparison of iShares MSCI Global Energy Producers Fund (FILL) to iShares Core U.S. Vaue ETF (IUSV)
FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market 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 in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

12,397

Number of Holdings *

56

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.99

Average Daily Volume

513,961

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period FILL IUSV
30 Days -2.43% 2.81%
60 Days 2.87% 5.67%
90 Days -0.60% 9.68%
12 Months 8.76% 32.69%
18 Overlapping Holdings
Symbol Grade Weight in FILL Weight in IUSV Overlap
AR C 0.29% 0.04% 0.04%
COP C 4.84% 0.18% 0.18%
CTRA C 0.68% 0.03% 0.03%
CVX B 9.89% 1.16% 1.16%
DINO F 0.24% 0.03% 0.03%
DVN F 0.92% 0.11% 0.11%
EOG B 2.66% 0.11% 0.11%
EQT B 0.78% 0.11% 0.11%
EXE B 0.66% 0.08% 0.08%
MPC F 1.94% 0.1% 0.1%
MRO B 0.59% 0.03% 0.03%
MUR F 0.17% 0.01% 0.01%
OXY F 1.26% 0.15% 0.15%
PBF F 0.11% 0.01% 0.01%
TPL B 0.86% 0.04% 0.04%
VLO D 1.61% 0.19% 0.19%
VNOM B 0.2% 0.01% 0.01%
XOM B 19.88% 2.35% 2.35%
FILL Overweight 38 Positions Relative to IUSV
Symbol Grade Weight
HES C 1.41%
FANG D 1.28%
OVV D 0.4%
APA F 0.33%
CHRD F 0.3%
RRC C 0.28%
PR C 0.27%
MTDR C 0.23%
CNX B 0.2%
SM C 0.18%
MGY A 0.16%
CIVI D 0.14%
CRC B 0.12%
CEIX B 0.12%
BTU B 0.12%
NOG B 0.12%
UEC B 0.11%
KOS F 0.07%
STR B 0.07%
CRGY A 0.07%
GPOR C 0.07%
LEU C 0.06%
TALO C 0.06%
CRK B 0.05%
PARR F 0.04%
DK F 0.04%
KRP B 0.04%
SOC C 0.03%
CVI F 0.02%
EGY F 0.02%
VTLE D 0.02%
VTS B 0.02%
REPX A 0.01%
HPK F 0.01%
GRNT C 0.01%
SD F 0.01%
BRY F 0.01%
HKD F 0.0%
FILL Underweight 710 Positions Relative to IUSV
Symbol Grade Weight
BRK.A C -3.67%
JPM B -2.93%
JNJ D -1.64%
WMT A -1.59%
UNH B -1.51%
BAC B -1.32%
HD B -1.09%
WFC B -1.04%
CSCO A -1.02%
PG D -1.02%
COST B -1.02%
ABBV B -0.97%
ABT B -0.87%
IBM D -0.86%
GS B -0.8%
DIS C -0.78%
V B -0.76%
AMGN C -0.75%
CMCSA B -0.74%
VZ D -0.74%
RTX C -0.7%
MS B -0.7%
T B -0.69%
DHR F -0.69%
PFE F -0.68%
NEE D -0.67%
MRK F -0.67%
KO D -0.66%
LOW B -0.66%
PEP F -0.63%
BLK B -0.63%
HON B -0.62%
C B -0.57%
TMO F -0.57%
MU C -0.55%
TXN A -0.54%
PM C -0.53%
GILD B -0.53%
MCD D -0.52%
MA A -0.52%
LMT D -0.51%
TMUS A -0.5%
INTC C -0.49%
MDT C -0.49%
SCHW B -0.48%
GE C -0.48%
BMY C -0.48%
LIN D -0.47%
CB D -0.46%
PLD F -0.46%
ACN C -0.45%
UPS D -0.43%
ELV F -0.43%
SO D -0.41%
MO B -0.4%
QCOM C -0.4%
SPGI D -0.39%
CI F -0.39%
ICE D -0.39%
DUK D -0.37%
CAT B -0.36%
PYPL A -0.36%
WELL B -0.35%
PNC A -0.35%
UNP D -0.35%
USB B -0.34%
MCK B -0.34%
GD B -0.34%
PGR B -0.33%
ADP A -0.33%
EMR B -0.32%
MMM C -0.32%
COF B -0.31%
NOC C -0.31%
CVS F -0.31%
APD B -0.3%
TGT F -0.3%
BDX F -0.29%
ISRG A -0.28%
FDX B -0.28%
NSC B -0.27%
SLB D -0.27%
BA F -0.27%
TFC B -0.27%
GM B -0.27%
SRE A -0.25%
BK B -0.25%
TRV B -0.25%
BSX A -0.25%
FI B -0.25%
AFL D -0.24%
AMT F -0.24%
ETN A -0.24%
JCI A -0.24%
NEM D -0.23%
NKE F -0.23%
MMC C -0.23%
GEV A -0.23%
PSX F -0.23%
ALL B -0.22%
MDLZ F -0.22%
KMI A -0.22%
CME B -0.22%
AEP D -0.22%
FIS C -0.21%
D C -0.21%
MET C -0.21%
AXP B -0.21%
LHX A -0.21%
CMI B -0.21%
O D -0.21%
AIG C -0.21%
CL F -0.2%
CCI D -0.2%
DE C -0.2%
SYK A -0.2%
EQIX B -0.2%
TJX C -0.2%
ADI D -0.2%
VRTX A -0.2%
WM B -0.19%
F D -0.19%
BKR B -0.19%
COR B -0.19%
PCG B -0.19%
KVUE A -0.19%
PRU C -0.19%
KMB D -0.19%
SHW B -0.19%
SBUX B -0.19%
CTSH B -0.18%
GEHC D -0.18%
AON B -0.18%
CTVA C -0.18%
A D -0.18%
WMB B -0.18%
CEG D -0.18%
PEG D -0.18%
EXC D -0.17%
MCO C -0.17%
APH B -0.17%
KR A -0.17%
CBRE A -0.17%
ITW B -0.17%
BX A -0.16%
GIS F -0.16%
DD D -0.16%
HPQ B -0.16%
STZ F -0.16%
RMD B -0.16%
XEL B -0.16%
KDP F -0.16%
GLW B -0.16%
SYY C -0.16%
CTAS A -0.15%
ED D -0.15%
SPG A -0.15%
HIG C -0.15%
DOW F -0.15%
HCA D -0.15%
CSX B -0.15%
HUM F -0.15%
MTB B -0.15%
EXR D -0.15%
WAB A -0.15%
FCX C -0.15%
ROP B -0.15%
REGN F -0.15%
ZTS F -0.15%
ETR B -0.14%
AJG C -0.14%
FITB B -0.14%
EIX D -0.14%
ADSK A -0.14%
WTW B -0.14%
DLR B -0.14%
NDAQ B -0.14%
AVB A -0.14%
VICI D -0.14%
ABNB D -0.14%
CARR D -0.14%
CNC F -0.14%
MSI A -0.14%
GPN C -0.13%
TEL B -0.13%
KEYS A -0.13%
KHC F -0.13%
CAH B -0.13%
RJF B -0.13%
PPG F -0.13%
XYL F -0.13%
WEC B -0.13%
EBAY D -0.13%
PSA D -0.13%
ECL D -0.13%
SW B -0.12%
VTR B -0.12%
TROW B -0.12%
TT A -0.12%
DOV B -0.12%
HPE B -0.12%
PAYX A -0.12%
UAL A -0.12%
STT B -0.12%
DTE D -0.11%
EQR D -0.11%
OTIS B -0.11%
ILMN B -0.11%
EW F -0.11%
ADM F -0.11%
AMP B -0.11%
BIIB F -0.11%
HBAN B -0.11%
SYF B -0.11%
VLTO D -0.11%
AWK D -0.11%
LDOS A -0.11%
HAL D -0.11%
ATO A -0.1%
ZBH C -0.1%
TDY A -0.1%
LYB F -0.1%
AME A -0.1%
WDC C -0.1%
WY D -0.1%
OKE A -0.1%
AEE A -0.1%
CINF B -0.1%
IQV F -0.1%
IFF F -0.1%
RF B -0.1%
PPL B -0.1%
FAST B -0.1%
MSCI B -0.09%
CMS D -0.09%
NRG B -0.09%
DFS B -0.09%
LH A -0.09%
CLX B -0.09%
EFX D -0.09%
IP B -0.09%
OMC B -0.09%
ZBRA B -0.09%
CHTR B -0.09%
CFG B -0.09%
YUM C -0.09%
WBD C -0.09%
FSLR F -0.09%
FE D -0.09%
NTRS B -0.09%
PKG B -0.09%
EA B -0.09%
K A -0.09%
ES D -0.09%
DAL B -0.08%
ON D -0.08%
IEX B -0.08%
DGX B -0.08%
TRMB A -0.08%
BBY D -0.08%
ARE D -0.08%
CSGP D -0.08%
KEY B -0.08%
TSCO C -0.08%
VRSK A -0.08%
WRB B -0.08%
TER F -0.08%
J C -0.08%
MAA C -0.08%
RSG B -0.08%
BALL F -0.08%
LEN D -0.08%
HOLX D -0.08%
BAX F -0.08%
PFG C -0.08%
MTD F -0.08%
LUV B -0.08%
DELL C -0.08%
INVH D -0.08%
ESS C -0.08%
ORLY B -0.08%
HWM B -0.08%
CNP B -0.08%
MKC D -0.08%
PH B -0.08%
L A -0.07%
NXPI D -0.07%
GRMN B -0.07%
JBHT B -0.07%
RVTY B -0.07%
EL F -0.07%
MNST B -0.07%
EG D -0.07%
CDW F -0.07%
DOCU A -0.07%
VTRS B -0.07%
IDXX F -0.07%
HSY F -0.07%
NI A -0.07%
NTAP C -0.07%
PCAR B -0.07%
DOC B -0.07%
GEN B -0.07%
THC B -0.07%
MCHP F -0.07%
USFD B -0.07%
ROK B -0.07%
AVY F -0.07%
TXT D -0.07%
KIM A -0.07%
AZO D -0.07%
COHR B -0.07%
TSN D -0.07%
IRM C -0.07%
MRNA F -0.07%
DG F -0.07%
GPC F -0.07%
CHRW B -0.06%
JNPR C -0.06%
MLM B -0.06%
DLTR F -0.06%
UDR C -0.06%
INCY A -0.06%
STX D -0.06%
GWW A -0.06%
JKHY C -0.06%
PFGC B -0.06%
ANSS B -0.06%
CAG F -0.06%
HUBB B -0.06%
CHD C -0.06%
VMC B -0.06%
EVRG B -0.06%
FFIV B -0.06%
NUE C -0.06%
NDSN C -0.06%
SWK F -0.06%
SBAC D -0.06%
LNT D -0.06%
RGA B -0.06%
WAT B -0.06%
SWKS F -0.06%
TTWO B -0.06%
AMCR D -0.06%
PWR A -0.06%
FNF C -0.06%
APTV F -0.06%
ARMK B -0.05%
ALLY C -0.05%
MKTX C -0.05%
SOLV C -0.05%
FHN B -0.05%
EXPD D -0.05%
DXCM D -0.05%
AIZ A -0.05%
PODD B -0.05%
CRL D -0.05%
CTLT D -0.05%
NWSA B -0.05%
BR A -0.05%
IPG F -0.05%
JEF B -0.05%
SF B -0.05%
ALB C -0.05%
AA B -0.05%
BJ B -0.05%
TPR A -0.05%
TECH B -0.05%
COO D -0.05%
KMX F -0.05%
REG B -0.05%
RRX B -0.05%
BXP B -0.05%
EMN D -0.05%
WPC D -0.05%
BG F -0.05%
SJM D -0.05%
UHS D -0.05%
JLL C -0.05%
CPT C -0.05%
MAS D -0.04%
MTCH F -0.04%
VRSN D -0.04%
IVZ B -0.04%
SNV B -0.04%
MOH F -0.04%
SFM A -0.04%
HAS D -0.04%
SSB B -0.04%
OGE A -0.04%
ZION B -0.04%
AKAM F -0.04%
WTFC B -0.04%
FRT C -0.04%
ORI B -0.04%
GPK C -0.04%
HSIC F -0.04%
MTZ A -0.04%
HRL F -0.04%
CPB D -0.04%
AAL C -0.04%
AVTR F -0.04%
GME C -0.04%
MOS C -0.04%
XPO B -0.04%
PTC B -0.04%
STE F -0.04%
WCC B -0.04%
GMED B -0.04%
DPZ C -0.04%
TFX F -0.04%
KNX B -0.04%
X C -0.04%
SNX B -0.04%
DRI B -0.04%
IR B -0.04%
FDS B -0.04%
NLY C -0.04%
AES F -0.04%
AFG B -0.04%
GL C -0.04%
WBS B -0.04%
UNM B -0.04%
UTHR B -0.04%
LAD B -0.04%
TAP C -0.04%
FOXA B -0.04%
PNW B -0.04%
LKQ F -0.04%
FLR C -0.04%
CNH D -0.04%
SNA A -0.04%
NXST C -0.03%
CG B -0.03%
FNB B -0.03%
BRO B -0.03%
THO C -0.03%
AGCO D -0.03%
CCK C -0.03%
KRG B -0.03%
WHR B -0.03%
FBIN D -0.03%
PVH C -0.03%
ESNT F -0.03%
CIEN A -0.03%
ENPH F -0.03%
SCI A -0.03%
STWD D -0.03%
POOL B -0.03%
RNR B -0.03%
INGR B -0.03%
OHI B -0.03%
ULTA C -0.03%
PAYC B -0.03%
HR D -0.03%
DAR C -0.03%
GBCI B -0.03%
CLF D -0.03%
COLB B -0.03%
KD B -0.03%
ARW F -0.03%
FAF D -0.03%
EWBC B -0.03%
WBA F -0.03%
BEN C -0.03%
NOV D -0.03%
BURL C -0.03%
QRVO F -0.03%
CCL B -0.03%
PARA C -0.03%
G B -0.03%
R A -0.03%
ONB B -0.03%
VMI B -0.03%
LVS C -0.03%
CMC B -0.03%
ALGN F -0.03%
CF B -0.03%
BIO B -0.03%
JBL C -0.03%
OSK B -0.03%
ADC B -0.03%
IBKR B -0.03%
TMHC A -0.03%
VNO A -0.03%
FMC D -0.03%
MHK D -0.03%
PB B -0.03%
CBOE D -0.03%
BERY C -0.03%
ALLE C -0.03%
GLPI D -0.03%
FYBR C -0.03%
HII F -0.03%
STLD B -0.03%
ROL C -0.03%
CACI B -0.03%
RPM B -0.03%
EPAM C -0.03%
BWA D -0.03%
ACM B -0.03%
AOS F -0.02%
DTM A -0.02%
XRAY F -0.02%
CYTK D -0.02%
NWS B -0.02%
GATX B -0.02%
FR D -0.02%
PRGO D -0.02%
NVST C -0.02%
IDA A -0.02%
PII F -0.02%
ALE A -0.02%
CZR D -0.02%
MIDD C -0.02%
MAT C -0.02%
SR D -0.02%
CNM D -0.02%
ASH F -0.02%
TCBI B -0.02%
LW C -0.02%
HOG F -0.02%
DCI A -0.02%
MTG D -0.02%
RL B -0.02%
MKSI D -0.02%
AMTM C -0.02%
SEIC B -0.02%
ASB B -0.02%
HQY A -0.02%
KMPR A -0.02%
TXNM B -0.02%
CGNX C -0.02%
CNO B -0.02%
FLS A -0.02%
BKH C -0.02%
BRBR A -0.02%
OGS C -0.02%
KEX C -0.02%
SLGN B -0.02%
KRC B -0.02%
JAZZ B -0.02%
AN D -0.02%
ASGN B -0.02%
ORA B -0.02%
SWX B -0.02%
FLO F -0.02%
VLY B -0.02%
GNRC A -0.02%
ERIE D -0.02%
TKO D -0.02%
IRT B -0.02%
TTC D -0.02%
RGLD B -0.02%
ELS C -0.02%
AMH D -0.02%
AVNT B -0.02%
M C -0.02%
SBRA B -0.02%
ATR B -0.02%
CBSH A -0.02%
NJR C -0.02%
CUZ B -0.02%
BRX A -0.02%
CUBE D -0.02%
NNN D -0.02%
WAL B -0.02%
AYI A -0.02%
POR D -0.02%
GAP C -0.02%
LAMR C -0.02%
VOYA B -0.02%
SON F -0.02%
ST F -0.02%
CW A -0.02%
HST C -0.02%
AVT B -0.02%
WTRG B -0.02%
SAIC B -0.02%
KBR A -0.02%
CFR B -0.02%
LITE B -0.02%
POST D -0.02%
UGI D -0.02%
BDC B -0.02%
PNR B -0.02%
UMBF B -0.02%
NFG C -0.02%
PNFP B -0.02%
UBSI B -0.02%
HOMB B -0.02%
FOX B -0.02%
AMG C -0.02%
DKS D -0.02%
LEA F -0.02%
BMRN F -0.02%
JHG A -0.02%
DAY A -0.02%
EHC B -0.02%
THG A -0.02%
REXR F -0.02%
TNL A -0.01%
YETI F -0.01%
EPR D -0.01%
UA C -0.01%
CPRI F -0.01%
BLKB C -0.01%
IPGP C -0.01%
VC F -0.01%
NSP F -0.01%
MMS C -0.01%
PSN B -0.01%
NSA D -0.01%
WEN C -0.01%
COLM C -0.01%
SAM C -0.01%
KNF B -0.01%
TEX C -0.01%
GEF B -0.01%
SYNA D -0.01%
HAE B -0.01%
LIVN C -0.01%
CHH B -0.01%
IRDM C -0.01%
OPCH F -0.01%
AMED C -0.01%
POWI C -0.01%
MSM C -0.01%
CADE B -0.01%
CRI F -0.01%
DLB C -0.01%
ROIV C -0.01%
LFUS C -0.01%
CHX D -0.01%
CNXC F -0.01%
VSH F -0.01%
SMG D -0.01%
LANC B -0.01%
EEFT C -0.01%
PPC B -0.01%
UAA C -0.01%
LSTR C -0.01%
EQH B -0.01%
CBT B -0.01%
ALTM C -0.01%
IBOC B -0.01%
AM B -0.01%
ENS F -0.01%
CDP C -0.01%
JWN C -0.01%
BC C -0.01%
RCM B -0.01%
SRPT F -0.01%
ALGM F -0.01%
MTN D -0.01%
ZI C -0.01%
CRUS F -0.01%
HWC B -0.01%
LPX B -0.01%
RLI A -0.01%
CHWY C -0.01%
OZK B -0.01%
GNTX D -0.01%
EXPO D -0.01%
HXL D -0.01%
RYN D -0.01%
GXO C -0.01%
WH A -0.01%
WU F -0.01%
BRKR F -0.01%
ENOV C -0.01%
NOVT B -0.01%
DOCS B -0.01%
SIGI B -0.01%
MASI B -0.01%
GT C -0.01%
MGM F -0.01%
RH B -0.01%
KBH C -0.01%
CXT D -0.01%
ALV C -0.01%
CC C -0.01%
TKR F -0.01%
MTSI B -0.01%
PCH F -0.01%
SLM B -0.01%
OLN F -0.01%
NEOG C -0.01%
PAG C -0.01%
GHC A -0.01%
CVLT A -0.01%
DVA D -0.01%
FFIN B -0.01%
VAC B -0.01%
MAN F -0.01%
AMKR F -0.01%
AZPN B -0.01%
EXLS A -0.01%
NWE D -0.01%
EGP D -0.01%
EVR B -0.01%
CHE F -0.01%
BHF B -0.01%
FLG F -0.01%
STAG D -0.01%
FHI B -0.01%
MAGN F -0.0%
AZTA F -0.0%
WMG B -0.0%
HGV C -0.0%
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