IGV vs. TOK ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to iShares MSCI KLD 400 Social ETF (TOK)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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 U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.87

Average Daily Volume

3,753,795

Number of Holdings *

110

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai 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 of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$113.85

Average Daily Volume

17,652

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period IGV TOK
30 Days 0.43% 0.47%
60 Days 2.38% 2.71%
90 Days 3.49% 3.40%
12 Months 23.62% 26.13%
36 Overlapping Holdings
Symbol Grade Weight in IGV Weight in TOK Overlap
ADBE D 1.0% 1.0% 1.0%
ADSK B 1.0% 1.0% 1.0%
ANSS F 1.0% 1.0% 1.0%
APP B 1.0% 1.0% 1.0%
AZPN A 1.0% 1.0% 1.0%
BSY D 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CRWD F 1.0% 1.0% 1.0%
DDOG D 1.0% 1.0% 1.0%
DOCU C 1.0% 1.0% 1.0%
DT C 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
GEN A 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
INTU D 1.0% 1.0% 1.0%
IOT A 1.0% 1.0% 1.0%
MANH B 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSTR D 1.0% 1.0% 1.0%
NOW A 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
PANW D 1.0% 1.0% 1.0%
PLTR B 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
SNAP F 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
TEAM F 1.0% 1.0% 1.0%
TTWO D 1.0% 1.0% 1.0%
TYL C 1.0% 1.0% 1.0%
WDAY D 1.0% 1.0% 1.0%
ZM C 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
IGV Overweight 74 Positions Relative to TOK
Symbol Grade Weight
SEMR C 1.0%
MLNK C 1.0%
SWI B 1.0%
PRO F 1.0%
ETWO C 1.0%
NABL D 1.0%
ATEN C 1.0%
CXM F 1.0%
ASAN F 1.0%
JAMF D 1.0%
MTTR C 1.0%
AVPT C 1.0%
ZUO D 1.0%
ADEA C 1.0%
APPN D 1.0%
PWSC C 1.0%
SPT F 1.0%
ALKT D 1.0%
VRNT F 1.0%
PD F 1.0%
RAMP F 1.0%
VYX D 1.0%
VERX D 1.0%
INTA B 1.0%
NCNO D 1.0%
RIOT F 1.0%
BRZE F 1.0%
FRSH F 1.0%
AGYS D 1.0%
FIVN F 1.0%
RPD F 1.0%
CLSK F 1.0%
AI F 1.0%
RNG D 1.0%
DV F 1.0%
PRGS C 1.0%
BL D 1.0%
YOU B 1.0%
TDC F 1.0%
ALRM F 1.0%
PEGA C 1.0%
ENV C 1.0%
BLKB B 1.0%
IDCC B 1.0%
WK D 1.0%
CCCS D 1.0%
CWAN A 1.0%
DLB D 1.0%
MARA F 1.0%
QTWO B 1.0%
ZETA B 1.0%
AUR C 1.0%
QLYS F 1.0%
U D 1.0%
TENB D 1.0%
APPF D 1.0%
CFLT F 1.0%
BOX B 1.0%
HCP A 1.0%
ALTR C 1.0%
PATH D 1.0%
ACIW B 1.0%
BILL D 1.0%
PCOR F 1.0%
DBX D 1.0%
GTLB D 1.0%
VRNS C 1.0%
ESTC F 1.0%
S C 1.0%
CVLT B 1.0%
SMAR B 1.0%
SPSC D 1.0%
GWRE A 1.0%
NTNX C 1.0%
IGV Underweight 555 Positions Relative to TOK
Symbol Grade Weight
LUV C -1.0%
CELH F -1.0%
PARA F -1.0%
WLK D -1.0%
BEN F -1.0%
DAL C -1.0%
FOX B -1.0%
WBA F -1.0%
SEIC B -1.0%
UHAL B -1.0%
BBWI F -1.0%
H C -1.0%
ACI F -1.0%
DAY D -1.0%
WYNN D -1.0%
DINO D -1.0%
ROKU C -1.0%
BIO C -1.0%
Z B -1.0%
HSIC C -1.0%
MOS F -1.0%
CHRD F -1.0%
MGM D -1.0%
TOST B -1.0%
TTC D -1.0%
ALB F -1.0%
AOS C -1.0%
DVA B -1.0%
PAYC D -1.0%
KNX C -1.0%
CHK D -1.0%
LW D -1.0%
SOLV C -1.0%
FOXA B -1.0%
EQH C -1.0%
MKTX C -1.0%
FBIN B -1.0%
AFG B -1.0%
HRL C -1.0%
QRVO F -1.0%
NLY A -1.0%
CPB B -1.0%
CRL D -1.0%
CG C -1.0%
CNH C -1.0%
AIZ B -1.0%
TWLO D -1.0%
ALLY F -1.0%
CTLT B -1.0%
HOOD C -1.0%
CCK A -1.0%
OVV D -1.0%
NWSA D -1.0%
WTRG D -1.0%
LKQ D -1.0%
APA F -1.0%
MTCH C -1.0%
EMN B -1.0%
RIVN F -1.0%
TAP C -1.0%
INCY C -1.0%
NBIX F -1.0%
EXAS C -1.0%
TFX C -1.0%
FFIV A -1.0%
CHRW B -1.0%
IPG C -1.0%
BXP B -1.0%
TECH C -1.0%
JKHY B -1.0%
ERIE A -1.0%
EPAM D -1.0%
RPRX C -1.0%
HII C -1.0%
AES C -1.0%
HEI B -1.0%
AMH C -1.0%
ACM B -1.0%
TW A -1.0%
KMX D -1.0%
HST D -1.0%
FNF A -1.0%
OKTA F -1.0%
ALLE B -1.0%
WPC B -1.0%
DKS D -1.0%
CPT B -1.0%
POOL C -1.0%
GLPI B -1.0%
JNPR A -1.0%
JBL D -1.0%
NDSN C -1.0%
GGG C -1.0%
SJM C -1.0%
OC C -1.0%
JBHT D -1.0%
ELS C -1.0%
VTRS C -1.0%
CE D -1.0%
DLTR F -1.0%
UDR B -1.0%
TRMB C -1.0%
EVRG A -1.0%
DPZ F -1.0%
REG C -1.0%
PSTG F -1.0%
PNR B -1.0%
BG D -1.0%
ENPH C -1.0%
DKNG D -1.0%
UHS B -1.0%
PODD B -1.0%
BMRN F -1.0%
ROL C -1.0%
AKAM D -1.0%
L B -1.0%
CCL C -1.0%
SWK B -1.0%
FWONK D -1.0%
RVTY B -1.0%
KEY B -1.0%
NI B -1.0%
RPM B -1.0%
LVS D -1.0%
ZBRA B -1.0%
FDS C -1.0%
WSO C -1.0%
DOC C -1.0%
CF B -1.0%
SNA B -1.0%
LYV B -1.0%
IEX D -1.0%
WSM C -1.0%
UTHR C -1.0%
CAG B -1.0%
RS D -1.0%
LNT A -1.0%
HEI B -1.0%
SSNC B -1.0%
KIM B -1.0%
DGX B -1.0%
TPL C -1.0%
NRG C -1.0%
SUI B -1.0%
IP B -1.0%
CNP C -1.0%
EME B -1.0%
VRSN D -1.0%
MRO D -1.0%
ENTG D -1.0%
AMCR C -1.0%
NTRS B -1.0%
WBD D -1.0%
ALGN D -1.0%
SWKS F -1.0%
LPLA D -1.0%
TXT D -1.0%
EXPE C -1.0%
MAS B -1.0%
STLD D -1.0%
ULTA D -1.0%
AVY D -1.0%
J D -1.0%
DG F -1.0%
AVTR B -1.0%
CTRA F -1.0%
MAA B -1.0%
PFG B -1.0%
PKG B -1.0%
WRB C -1.0%
PINS F -1.0%
BURL B -1.0%
APTV D -1.0%
TSN C -1.0%
CFG D -1.0%
EXPD B -1.0%
EQT D -1.0%
EG B -1.0%
OMC A -1.0%
LDOS C -1.0%
MOH C -1.0%
ESS B -1.0%
ARE B -1.0%
LII B -1.0%
WDC D -1.0%
TDY C -1.0%
DRI C -1.0%
HUBB B -1.0%
GPC D -1.0%
ILMN C -1.0%
BBY B -1.0%
FCNCA D -1.0%
TRU B -1.0%
WAT C -1.0%
TER D -1.0%
BAX C -1.0%
ATO B -1.0%
SMCI F -1.0%
HOLX B -1.0%
MKL C -1.0%
CSL C -1.0%
CLX C -1.0%
BALL C -1.0%
MDB D -1.0%
LH B -1.0%
EL F -1.0%
STX D -1.0%
BLDR C -1.0%
SYF C -1.0%
BAH B -1.0%
HBAN B -1.0%
RBLX B -1.0%
ZBH F -1.0%
CINF B -1.0%
MKC B -1.0%
RF B -1.0%
CMS A -1.0%
GDDY C -1.0%
CBOE C -1.0%
COO B -1.0%
CPAY B -1.0%
WST D -1.0%
DECK C -1.0%
TROW D -1.0%
FSLR C -1.0%
AEE B -1.0%
NTAP D -1.0%
WY C -1.0%
INVH C -1.0%
PPL C -1.0%
SW B -1.0%
K A -1.0%
HPE D -1.0%
DOV B -1.0%
MRNA F -1.0%
STE C -1.0%
ES C -1.0%
NET F -1.0%
RJF C -1.0%
FTV C -1.0%
STT A -1.0%
SBAC C -1.0%
HAL F -1.0%
LYB F -1.0%
DTE B -1.0%
IFF B -1.0%
KEYS C -1.0%
BR D -1.0%
VTR C -1.0%
FE C -1.0%
CHD C -1.0%
ARES B -1.0%
BRO C -1.0%
EQR B -1.0%
VRT C -1.0%
MTB B -1.0%
AXON B -1.0%
CAH C -1.0%
FITB B -1.0%
DXCM F -1.0%
DVN F -1.0%
VST C -1.0%
ETR A -1.0%
GPN D -1.0%
COIN F -1.0%
VLTO C -1.0%
AWK A -1.0%
DELL D -1.0%
GRMN D -1.0%
PHM B -1.0%
NVR B -1.0%
WAB A -1.0%
BIIB F -1.0%
CDW D -1.0%
PPG C -1.0%
ADM D -1.0%
MTD D -1.0%
WEC B -1.0%
LULU D -1.0%
HSY C -1.0%
ON D -1.0%
EBAY B -1.0%
WTW B -1.0%
TSCO C -1.0%
ROK D -1.0%
VMC D -1.0%
CSGP D -1.0%
TRGP B -1.0%
XYL D -1.0%
CHTR D -1.0%
NDAQ B -1.0%
MLM D -1.0%
DFS C -1.0%
ALNY B -1.0%
FANG D -1.0%
HPQ D -1.0%
NUE F -1.0%
SNOW F -1.0%
GLW B -1.0%
DD B -1.0%
KHC C -1.0%
AVB B -1.0%
HIG A -1.0%
SQ D -1.0%
IRM B -1.0%
VEEV C -1.0%
EIX C -1.0%
CBRE A -1.0%
OXY F -1.0%
VICI C -1.0%
BKR D -1.0%
XEL A -1.0%
ED C -1.0%
KR B -1.0%
HES D -1.0%
RMD C -1.0%
EFX C -1.0%
MNST C -1.0%
IR C -1.0%
ODFL C -1.0%
EXR B -1.0%
DOW D -1.0%
FLUT B -1.0%
YUM D -1.0%
CTSH C -1.0%
HWM B -1.0%
GEHC C -1.0%
PWR B -1.0%
AME C -1.0%
FERG C -1.0%
OTIS D -1.0%
DASH C -1.0%
FAST C -1.0%
RCL B -1.0%
CTVA B -1.0%
SYY D -1.0%
IT B -1.0%
MPWR C -1.0%
VRSK D -1.0%
IDXX C -1.0%
KDP A -1.0%
CNC C -1.0%
EW F -1.0%
A C -1.0%
EXC B -1.0%
PEG B -1.0%
F D -1.0%
LNG D -1.0%
MCHP D -1.0%
PCG C -1.0%
CMI C -1.0%
STZ C -1.0%
ACGL B -1.0%
PRU C -1.0%
PAYX C -1.0%
CPRT D -1.0%
KMI A -1.0%
COR D -1.0%
GWW B -1.0%
IQV C -1.0%
GIS B -1.0%
LEN B -1.0%
VLO D -1.0%
APO C -1.0%
HUM F -1.0%
KVUE B -1.0%
LHX D -1.0%
AMP B -1.0%
MET A -1.0%
MSCI C -1.0%
TTD B -1.0%
TEL D -1.0%
RSG D -1.0%
JCI B -1.0%
URI B -1.0%
WCN D -1.0%
FIS B -1.0%
AIG D -1.0%
PCAR D -1.0%
D C -1.0%
DLR B -1.0%
KMB D -1.0%
ALL A -1.0%
BK A -1.0%
ABNB D -1.0%
CCI B -1.0%
ROST C -1.0%
SRE B -1.0%
OKE B -1.0%
AEP B -1.0%
WMB B -1.0%
GEV B -1.0%
AZO D -1.0%
CEG C -1.0%
COF C -1.0%
O B -1.0%
TRV B -1.0%
HLT B -1.0%
SPG B -1.0%
GM B -1.0%
MAR C -1.0%
NSC C -1.0%
PSX D -1.0%
PSA B -1.0%
DHI B -1.0%
CARR B -1.0%
EMR D -1.0%
TFC D -1.0%
SLB F -1.0%
MRVL C -1.0%
NXPI D -1.0%
NEM B -1.0%
AFL B -1.0%
FCX D -1.0%
APD B -1.0%
CRH B -1.0%
MPC D -1.0%
ECL B -1.0%
AJG C -1.0%
CSX D -1.0%
MCK F -1.0%
FDX C -1.0%
ORLY B -1.0%
BDX F -1.0%
GD B -1.0%
PYPL B -1.0%
AON B -1.0%
USB B -1.0%
PNC B -1.0%
TGT C -1.0%
EOG D -1.0%
APH D -1.0%
CTAS C -1.0%
MMM B -1.0%
CVS D -1.0%
MSI C -1.0%
TDG B -1.0%
KKR B -1.0%
PH B -1.0%
ITW B -1.0%
NOC B -1.0%
CMG C -1.0%
WELL B -1.0%
HCA B -1.0%
EQIX B -1.0%
MCO A -1.0%
TT B -1.0%
CME C -1.0%
INTC F -1.0%
WM D -1.0%
ANET B -1.0%
CL C -1.0%
ZTS B -1.0%
SHW B -1.0%
DUK C -1.0%
MELI B -1.0%
MO C -1.0%
BA F -1.0%
ICE B -1.0%
UPS D -1.0%
LRCX F -1.0%
SCHW D -1.0%
KLAC D -1.0%
GILD B -1.0%
MU F -1.0%
NKE D -1.0%
SO B -1.0%
BX B -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
CI C -1.0%
TMUS C -1.0%
SBUX C -1.0%
ADI D -1.0%
ADP B -1.0%
AMT C -1.0%
CB B -1.0%
MMC C -1.0%
C D -1.0%
ETN C -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
BSX B -1.0%
VRTX D -1.0%
LMT C -1.0%
SYK C -1.0%
REGN C -1.0%
COP D -1.0%
ELV C -1.0%
BLK A -1.0%
BKNG B -1.0%
HON D -1.0%
TJX C -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
PGR A -1.0%
T B -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
SPGI B -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG C -1.0%
AMGN B -1.0%
VZ B -1.0%
GE B -1.0%
DHR B -1.0%
QCOM D -1.0%
TXN C -1.0%
IBM B -1.0%
WFC D -1.0%
PM C -1.0%
CSCO B -1.0%
ABT C -1.0%
MCD C -1.0%
ACN C -1.0%
AMD F -1.0%
LIN B -1.0%
TMO C -1.0%
CVX D -1.0%
PEP C -1.0%
BAC D -1.0%
NFLX B -1.0%
KO B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV C -1.0%
HD B -1.0%
COST C -1.0%
MA B -1.0%
JNJ B -1.0%
PG C -1.0%
V B -1.0%
XOM D -1.0%
UNH C -1.0%
TSLA C -1.0%
AVGO C -1.0%
BRK.A C -1.0%
JPM D -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META A -1.0%
AMZN C -1.0%
NVDA D -1.0%
AAPL D -1.0%
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