ILCB vs. IYK ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.00

Average Daily Volume

116,948

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period ILCB IYK
30 Days 1.56% 4.11%
60 Days 1.77% 6.78%
90 Days 2.95% 8.55%
12 Months 27.84% 13.50%
40 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in IYK Overlap
ACI D 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
BG F 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CASY C 1.0% 1.0% 1.0%
CELH F 1.0% 1.0% 1.0%
CHD B 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CLX B 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
KVUE B 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MNST C 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
PEP B 1.0% 1.0% 1.0%
PFGC B 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PM B 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SYY C 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
USFD A 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
ILCB Overweight 574 Positions Relative to IYK
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%
FOX C 1.0%
BEN D 1.0%
SNX D 1.0%
BRKR D 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%
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%
SOLV C 1.0%
CNH C 1.0%
FOXA C 1.0%
AOS D 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%
WMS D 1.0%
AFG B 1.0%
CHDN B 1.0%
HOOD C 1.0%
LECO D 1.0%
NWSA D 1.0%
RRX C 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%
ALLY F 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%
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%
WPC B 1.0%
IBKR B 1.0%
RNR B 1.0%
UTHR C 1.0%
GLPI B 1.0%
GGG C 1.0%
FNF B 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%
RGA B 1.0%
PNR A 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%
WSM C 1.0%
KIM B 1.0%
DOC B 1.0%
THC 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%
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%
ILMN C 1.0%
BLDR C 1.0%
MDB D 1.0%
SMCI F 1.0%
LDOS B 1.0%
EL F 1.0%
HBAN B 1.0%
CINF B 1.0%
RF C 1.0%
CPAY C 1.0%
INVH B 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%
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%
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%
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%
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%
YUM B 1.0%
AME D 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%
FERG D 1.0%
MPWR C 1.0%
EW D 1.0%
PEG A 1.0%
CMI C 1.0%
A C 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%
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%
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%
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%
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%
DUK B 1.0%
SCHW D 1.0%
UPS D 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%
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%
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%
ADBE D 1.0%
BAC D 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%
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%
ILCB Underweight 13 Positions Relative to IYK
Symbol Grade Weight
SEB C -1.0%
GO F -1.0%
REYN C -1.0%
PPC D -1.0%
SAM F -1.0%
SPB B -1.0%
FLO C -1.0%
POST C -1.0%
FRPT B -1.0%
BRBR C -1.0%
COKE C -1.0%
INGR B -1.0%
DAR F -1.0%
Compare ETFs