IJJ vs. ILCB ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to iShares Morningstar U.S. Equity ETF (ILCB)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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 S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$121.48

Average Daily Volume

170,008

Number of Holdings *

10

* 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

$77.70

Average Daily Volume

53,008

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period IJJ ILCB
30 Days 1.96% 1.56%
60 Days 2.29% 1.77%
90 Days 7.75% 2.95%
12 Months 18.73% 27.84%
9 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in ILCB Overlap
ALLY F 0.86% 1.0% 0.86%
FNF B 1.12% 1.0% 1.0%
ILMN C 1.52% 1.0% 1.0%
PFGC B 0.84% 1.0% 0.84%
RGA B 1.06% 1.0% 1.0%
RRX C 0.81% 1.0% 0.81%
THC B 1.18% 1.0% 1.0%
USFD A 0.97% 1.0% 0.97%
WPC B 0.96% 1.0% 0.96%
IJJ Overweight 1 Positions Relative to ILCB
Symbol Grade Weight
JLL B 0.88%
IJJ Underweight 605 Positions Relative to ILCB
Symbol Grade Weight
UHAL B -1.0%
ALAB F -1.0%
LEN B -1.0%
FWONA C -1.0%
SIRI C -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY D -1.0%
PCOR D -1.0%
WLK D -1.0%
U D -1.0%
CELH F -1.0%
FOX C -1.0%
BEN D -1.0%
SNX D -1.0%
BRKR D -1.0%
WBA F -1.0%
AZPN C -1.0%
BSY D -1.0%
UHAL B -1.0%
CNM F -1.0%
DVA A -1.0%
WYNN D -1.0%
ACI D -1.0%
DINO F -1.0%
CHK D -1.0%
AR D -1.0%
PAYC D -1.0%
CG D -1.0%
UNM B -1.0%
MORN C -1.0%
DAY C -1.0%
MOS F -1.0%
MGM D -1.0%
MEDP D -1.0%
LW D -1.0%
SOLV C -1.0%
CNH C -1.0%
FOXA C -1.0%
AOS D -1.0%
HRL C -1.0%
SNAP F -1.0%
ALB D -1.0%
APA F -1.0%
WTRG D -1.0%
BJ D -1.0%
CRL D -1.0%
TAP C -1.0%
WMS D -1.0%
AFG B -1.0%
CHDN B -1.0%
HOOD C -1.0%
CPB B -1.0%
LECO D -1.0%
NWSA D -1.0%
NVT D -1.0%
INCY C -1.0%
TWLO D -1.0%
QRVO F -1.0%
SAIA D -1.0%
HEI A -1.0%
HII D -1.0%
LKQ D -1.0%
WING B -1.0%
OVV F -1.0%
FIX B -1.0%
CCK A -1.0%
FND C -1.0%
EXAS C -1.0%
TECH D -1.0%
EQH C -1.0%
EPAM D -1.0%
DOCU C -1.0%
TFX B -1.0%
SCI A -1.0%
RPRX C -1.0%
HST D -1.0%
FFIV A -1.0%
BXP A -1.0%
EMN A -1.0%
BLD D -1.0%
XPO D -1.0%
IPG C -1.0%
NBIX D -1.0%
ALLE A -1.0%
AES C -1.0%
JBL D -1.0%
CLH B -1.0%
SRPT F -1.0%
OKTA F -1.0%
TTEK B -1.0%
REG B -1.0%
FLEX D -1.0%
DKS D -1.0%
JKHY A -1.0%
ERIE B -1.0%
NDSN C -1.0%
SJM C -1.0%
JNPR B -1.0%
KMX D -1.0%
ELS B -1.0%
POOL C -1.0%
CE D -1.0%
AMH B -1.0%
ACM B -1.0%
UDR B -1.0%
IBKR B -1.0%
RNR B -1.0%
UTHR C -1.0%
GLPI B -1.0%
GGG C -1.0%
TW A -1.0%
DT C -1.0%
CPT B -1.0%
VTRS C -1.0%
TRMB C -1.0%
EVRG A -1.0%
JBHT D -1.0%
LYV C -1.0%
DLTR F -1.0%
OC C -1.0%
TOL B -1.0%
UHS B -1.0%
SNA B -1.0%
PNR A -1.0%
BG F -1.0%
CASY C -1.0%
PSTG D -1.0%
RVTY B -1.0%
NTRA B -1.0%
DPZ D -1.0%
CF C -1.0%
UAL C -1.0%
RPM B -1.0%
ZS F -1.0%
ROL B -1.0%
IEX D -1.0%
AKAM D -1.0%
PODD B -1.0%
NI A -1.0%
LNT A -1.0%
L C -1.0%
HEI A -1.0%
MRO D -1.0%
ENPH D -1.0%
SWK B -1.0%
NTNX C -1.0%
GEN B -1.0%
TPL C -1.0%
KEY B -1.0%
RS D -1.0%
WSO C -1.0%
CAG B -1.0%
WSM C -1.0%
KIM B -1.0%
DOC B -1.0%
MANH A -1.0%
VRSN D -1.0%
SSNC A -1.0%
AMCR B -1.0%
FDS C -1.0%
CCL C -1.0%
BMRN F -1.0%
LVS D -1.0%
ZM C -1.0%
SWKS F -1.0%
NRG C -1.0%
IP B -1.0%
LPLA F -1.0%
STLD F -1.0%
ENTG D -1.0%
WBD D -1.0%
TXT D -1.0%
EME A -1.0%
ZBRA C -1.0%
EG B -1.0%
DKNG D -1.0%
FWONK C -1.0%
BURL B -1.0%
SUI B -1.0%
APTV F -1.0%
EXPE C -1.0%
EXPD D -1.0%
DGX B -1.0%
ALGN D -1.0%
AVTR B -1.0%
ULTA D -1.0%
AVY B -1.0%
MAS B -1.0%
CTRA F -1.0%
DG F -1.0%
LII A -1.0%
CNP C -1.0%
LUV C -1.0%
MSTR D -1.0%
PKG B -1.0%
ARE B -1.0%
J D -1.0%
TSN C -1.0%
PINS F -1.0%
APP B -1.0%
TRU A -1.0%
EQT D -1.0%
WRB C -1.0%
MAA A -1.0%
NTRS B -1.0%
HOLX B -1.0%
PFG C -1.0%
CFG C -1.0%
GPC D -1.0%
CSL C -1.0%
MOH C -1.0%
DRI C -1.0%
ESS A -1.0%
BBY B -1.0%
LH B -1.0%
OMC B -1.0%
TER D -1.0%
SYF D -1.0%
HUBB B -1.0%
BAX C -1.0%
ATO A -1.0%
BAH B -1.0%
WAT C -1.0%
PTC D -1.0%
WDC D -1.0%
STX D -1.0%
MKL C -1.0%
BALL C -1.0%
TDY B -1.0%
GDDY D -1.0%
CMS A -1.0%
BLDR C -1.0%
CLX B -1.0%
MDB D -1.0%
SMCI F -1.0%
LDOS B -1.0%
EL F -1.0%
MKC B -1.0%
HBAN B -1.0%
CINF B -1.0%
RF C -1.0%
CPAY C -1.0%
INVH B -1.0%
K A -1.0%
COO B -1.0%
ZBH D -1.0%
FSLR D -1.0%
WY C -1.0%
WST F -1.0%
AEE A -1.0%
RJF C -1.0%
DECK C -1.0%
FE B -1.0%
SW B -1.0%
RBLX B -1.0%
TROW D -1.0%
HPE F -1.0%
PPL A -1.0%
NET D -1.0%
ES B -1.0%
STE B -1.0%
DOV B -1.0%
TYL B -1.0%
NTAP D -1.0%
FCNCA D -1.0%
LYB F -1.0%
VST C -1.0%
MRNA F -1.0%
BR B -1.0%
VTR B -1.0%
TTWO D -1.0%
FTV C -1.0%
TEAM D -1.0%
AXON A -1.0%
STT B -1.0%
BRO B -1.0%
HAL F -1.0%
DTE A -1.0%
SBAC B -1.0%
HUBS D -1.0%
ARES C -1.0%
EQR B -1.0%
KEYS C -1.0%
VLTO B -1.0%
ETR A -1.0%
CHD B -1.0%
IFF B -1.0%
DVN F -1.0%
PHM B -1.0%
ANSS D -1.0%
VRT C -1.0%
DAL C -1.0%
NVR B -1.0%
DXCM F -1.0%
CAH B -1.0%
GPN C -1.0%
GRMN D -1.0%
CPNG B -1.0%
MTB B -1.0%
AWK A -1.0%
LULU D -1.0%
FITB B -1.0%
DELL D -1.0%
NDAQ B -1.0%
WAB B -1.0%
CDW D -1.0%
BIIB F -1.0%
HSY B -1.0%
ADM D -1.0%
ROK D -1.0%
TSCO B -1.0%
PPG C -1.0%
WEC B -1.0%
EBAY A -1.0%
MTD D -1.0%
ON D -1.0%
WTW B -1.0%
VMC D -1.0%
XYL D -1.0%
COIN F -1.0%
MLM D -1.0%
CSGP D -1.0%
ALNY C -1.0%
VEEV C -1.0%
FANG F -1.0%
IRM A -1.0%
AVB B -1.0%
GLW C -1.0%
KHC C -1.0%
DDOG D -1.0%
CHTR D -1.0%
TRGP B -1.0%
DFS C -1.0%
NUE D -1.0%
EIX B -1.0%
OXY F -1.0%
HIG B -1.0%
HPQ D -1.0%
DD B -1.0%
GEHC C -1.0%
BKR D -1.0%
XEL B -1.0%
VICI B -1.0%
CBRE B -1.0%
IR D -1.0%
ODFL D -1.0%
EA C -1.0%
DOW F -1.0%
SQ D -1.0%
ED B -1.0%
HES F -1.0%
RMD B -1.0%
KR B -1.0%
SNOW F -1.0%
EXR A -1.0%
PWR C -1.0%
EFX B -1.0%
RCL B -1.0%
IT B -1.0%
FAST C -1.0%
OTIS C -1.0%
MNST C -1.0%
YUM B -1.0%
AME D -1.0%
CTVA B -1.0%
HWM B -1.0%
EXC A -1.0%
IDXX C -1.0%
CTSH B -1.0%
DASH C -1.0%
CNC C -1.0%
VRSK D -1.0%
KVUE B -1.0%
SYY C -1.0%
FERG D -1.0%
MPWR C -1.0%
EW D -1.0%
KDP B -1.0%
PEG A -1.0%
STZ C -1.0%
CMI C -1.0%
A C -1.0%
COR B -1.0%
MCHP D -1.0%
LNG C -1.0%
ACGL A -1.0%
GWW B -1.0%
RSG B -1.0%
F D -1.0%
PAYX B -1.0%
KMI B -1.0%
GIS B -1.0%
LEN B -1.0%
PRU C -1.0%
FICO A -1.0%
CPRT F -1.0%
APO C -1.0%
HUM F -1.0%
AMP B -1.0%
PCG B -1.0%
LHX C -1.0%
VLO F -1.0%
TEL D -1.0%
MSCI C -1.0%
IQV C -1.0%
MET B -1.0%
TTD B -1.0%
URI C -1.0%
FIS A -1.0%
JCI B -1.0%
PCAR D -1.0%
D B -1.0%
DLR A -1.0%
ALL A -1.0%
AIG D -1.0%
CCI B -1.0%
ABNB D -1.0%
FTNT B -1.0%
KMB C -1.0%
SPG B -1.0%
BK A -1.0%
ROST C -1.0%
SRE B -1.0%
HLT B -1.0%
TRV A -1.0%
OKE A -1.0%
ADSK B -1.0%
COF D -1.0%
PSA A -1.0%
O B -1.0%
AZO C -1.0%
GEV B -1.0%
WDAY D -1.0%
AEP A -1.0%
PSX F -1.0%
WMB A -1.0%
GM C -1.0%
CEG C -1.0%
MAR D -1.0%
DHI B -1.0%
AFL B -1.0%
EMR D -1.0%
NSC C -1.0%
TFC D -1.0%
CRH B -1.0%
CARR A -1.0%
CRWD D -1.0%
SLB F -1.0%
MPC F -1.0%
ROP B -1.0%
FCX D -1.0%
NEM B -1.0%
PLTR B -1.0%
MRVL C -1.0%
NXPI F -1.0%
APD B -1.0%
ECL A -1.0%
AJG A -1.0%
FDX C -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY B -1.0%
BDX D -1.0%
GD B -1.0%
CDNS D -1.0%
EOG D -1.0%
CTAS B -1.0%
TGT C -1.0%
USB C -1.0%
PNC B -1.0%
ITW B -1.0%
CMG C -1.0%
CVS D -1.0%
MMM A -1.0%
MSI B -1.0%
SNPS D -1.0%
PH B -1.0%
APH D -1.0%
WELL B -1.0%
TDG B -1.0%
AON B -1.0%
PYPL B -1.0%
MCO B -1.0%
WM D -1.0%
NOC B -1.0%
HCA A -1.0%
TT A -1.0%
EQIX B -1.0%
TMUS A -1.0%
KKR B -1.0%
CME B -1.0%
INTC F -1.0%
ANET C -1.0%
SHW A -1.0%
ZTS B -1.0%
CL C -1.0%
DUK B -1.0%
SCHW D -1.0%
UPS D -1.0%
MO C -1.0%
ICE B -1.0%
NKE D -1.0%
DE B -1.0%
SO A -1.0%
KLAC D -1.0%
GILD B -1.0%
MU F -1.0%
BX A -1.0%
LRCX F -1.0%
BA F -1.0%
MELI B -1.0%
FI B -1.0%
MDLZ B -1.0%
CI B -1.0%
BMY C -1.0%
SBUX C -1.0%
ADI D -1.0%
AMT B -1.0%
PANW C -1.0%
ADP A -1.0%
MMC A -1.0%
ETN C -1.0%
C D -1.0%
CB B -1.0%
MDT B -1.0%
PLD B -1.0%
BSX B -1.0%
VRTX C -1.0%
LMT B -1.0%
REGN C -1.0%
MS D -1.0%
COP F -1.0%
ELV B -1.0%
SYK B -1.0%
BKNG B -1.0%
BLK A -1.0%
HON D -1.0%
TJX B -1.0%
LOW B -1.0%
UBER C -1.0%
AXP B -1.0%
PGR B -1.0%
T A -1.0%
AMAT D -1.0%
UNP B -1.0%
CMCSA D -1.0%
GS D -1.0%
RTX C -1.0%
PFE C -1.0%
SPGI A -1.0%
DIS D -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG B -1.0%
NOW B -1.0%
AMGN B -1.0%
INTU C -1.0%
VZ A -1.0%
DHR B -1.0%
GE A -1.0%
QCOM D -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
ABT B -1.0%
CSCO C -1.0%
WFC F -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
ORCL B -1.0%
CRM D -1.0%
TMO B -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA A -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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