IGF vs. BLCV ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to BlackRock Large Cap Value ETF (BLCV)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. 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 Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings *

22

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period IGF BLCV
30 Days 1.34% 3.23%
60 Days 1.32% 4.00%
90 Days 5.86% 4.48%
12 Months 25.92% 27.42%
3 Overlapping Holdings
Symbol Grade Weight in IGF Weight in BLCV Overlap
D C 1.66% 1.44% 1.44%
EXC C 1.34% 1.58% 1.34%
SRE A 2.0% 1.76% 1.76%
IGF Overweight 19 Positions Relative to BLCV
Symbol Grade Weight
NEE D 4.59%
SO D 3.29%
WMB A 3.28%
OKE A 3.05%
DUK C 2.97%
KMI A 2.5%
CEG D 2.4%
LNG B 2.28%
TRGP B 2.04%
AEP D 1.76%
VST B 1.67%
PCG A 1.54%
PEG A 1.52%
XEL A 1.33%
ED D 1.14%
EIX B 1.11%
WEC A 1.06%
DTM B 0.47%
AM A 0.25%
IGF Underweight 53 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.18%
C A -3.58%
CAH B -3.19%
SSNC B -2.94%
CSCO B -2.79%
LHX C -2.73%
FCNCA A -2.62%
MDT D -2.5%
CMCSA B -2.48%
LDOS C -2.4%
CTSH B -2.3%
CVS D -2.24%
ICE C -2.23%
AMZN C -2.23%
MSFT F -2.2%
FIS C -2.19%
EA A -2.08%
LH C -2.07%
BAX D -1.99%
DNB B -1.98%
EPD A -1.96%
JCI C -1.95%
GM B -1.94%
RTX C -1.85%
CI F -1.85%
WAB B -1.79%
HES B -1.62%
KHC F -1.59%
HPQ B -1.58%
CCI D -1.51%
AIG B -1.41%
PPG F -1.37%
VZ C -1.36%
KOS F -1.33%
APD A -1.32%
WDC D -1.32%
STZ D -1.21%
APTV D -1.2%
FNF B -1.18%
WTW B -1.14%
KDP D -1.12%
V A -1.11%
ELV F -1.06%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI B -0.93%
DLTR F -0.9%
SEE C -0.81%
BA F -0.79%
DG F -0.59%
VOYA B -0.49%
FTRE D -0.42%
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