IBDW vs. NUMV ETF Comparison

Comparison of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) to NuShares ESG Mid-Cap Value ETF (NUMV)
IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description

iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.70

Average Daily Volume

279,752

Number of Holdings *

7

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$38.19

Average Daily Volume

26,135

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period IBDW NUMV
30 Days -0.46% 3.46%
60 Days -2.47% 3.19%
90 Days -1.32% 5.42%
12 Months 8.11% 29.93%
1 Overlapping Holdings
Symbol Grade Weight in IBDW Weight in NUMV Overlap
ALLY C 0.97% 1.02% 0.97%
IBDW Overweight 6 Positions Relative to NUMV
Symbol Grade Weight
VZ C 1.57%
T A 1.13%
ORCL B 1.12%
DIS B 1.02%
AMZN C 0.98%
AVGO D 0.92%
IBDW Underweight 89 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI B -2.61%
BKR B -2.42%
HIG B -1.98%
IRM D -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK D -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
K A -1.63%
WTW B -1.62%
CBOE B -1.59%
BXP D -1.58%
AIZ A -1.58%
ES D -1.57%
STE F -1.57%
IFF D -1.57%
ALLE D -1.53%
SOLV C -1.51%
HST C -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL D -1.47%
LYB F -1.47%
DOC D -1.47%
CBRE B -1.43%
WPC D -1.37%
WTRG B -1.36%
EXPD D -1.33%
AVTR F -1.29%
BG F -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
IPG D -1.12%
ARE D -1.1%
LKQ D -1.09%
FOX A -1.05%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD B -0.83%
LH C -0.81%
MKC D -0.81%
FITB A -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT A -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK C -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV D -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG D -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI D -0.35%
IEX B -0.35%
SYF B -0.28%
EQH B -0.26%
CHRW C -0.17%
CLX B -0.16%
WDC D -0.14%
ACGL D -0.1%
J F -0.08%
CFG B -0.07%
REG B -0.03%
PARA C -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
AVB B -0.01%
Compare ETFs