ILCB vs. IYW ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares U.S. Technology ETF (IYW)

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

$77.54

Average Daily Volume

54,155

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.43

Average Daily Volume

930,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	IYW
30 Days	0.30%	-3.05%
60 Days	2.37%	-1.74%
90 Days	3.08%	-3.91%
12 Months	27.66%	34.71%

10 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in IYW	Overlap
AAPL	D	6.47%	16.1%	6.47%
ADBE	D	0.48%	2.36%	0.48%
AMD	F	0.5%	2.19%	0.5%
AVGO	C	1.54%	3.06%	1.54%
CRM	D	0.48%	2.18%	0.48%
GOOGL	D	1.86%	2.36%	1.86%
META	A	2.32%	3.88%	2.32%
MSFT	C	6.45%	14.95%	6.45%
NVDA	D	5.72%	13.7%	5.72%
ORCL	B	0.52%	2.04%	0.52%

ILCB Overweight 604 Positions Relative to IYW

Symbol	Grade	Weight
AMZN	C	3.53%
GOOG	D	1.67%
BRK.A	C	1.63%
LLY	C	1.58%
TSLA	C	1.29%
JPM	D	1.18%
UNH	C	1.1%
XOM	D	1.01%
V	B	0.91%
PG	C	0.83%
COST	C	0.82%
MA	B	0.82%
JNJ	B	0.8%
HD	B	0.76%
WMT	B	0.71%
ABBV	C	0.69%
NFLX	B	0.61%
MRK	D	0.59%
KO	B	0.56%
BAC	D	0.53%
CVX	D	0.49%
PEP	C	0.49%
TMO	C	0.47%
LIN	B	0.45%
ACN	C	0.44%
MCD	C	0.43%
ABT	C	0.41%
IBM	B	0.4%
CSCO	B	0.4%
GE	B	0.39%
PM	C	0.39%
VZ	B	0.38%
QCOM	D	0.38%
TXN	C	0.37%
INTU	D	0.37%
WFC	D	0.37%
DHR	B	0.37%
AMGN	B	0.36%
NOW	A	0.36%
ISRG	C	0.35%
NEE	B	0.35%
CAT	C	0.34%
SPGI	B	0.33%
DIS	D	0.33%
PFE	C	0.33%
RTX	C	0.32%
UNP	B	0.31%
T	B	0.31%
CMCSA	D	0.31%
GS	D	0.31%
AMAT	D	0.31%
AXP	B	0.3%
PGR	A	0.3%
LOW	B	0.29%
UBER	C	0.29%
BLK	A	0.27%
HON	D	0.27%
SYK	C	0.27%
BKNG	B	0.27%
TJX	C	0.27%
ELV	C	0.26%
ETN	C	0.25%
REGN	C	0.25%
BSX	B	0.25%
MS	D	0.25%
VRTX	D	0.25%
CB	B	0.24%
MDT	C	0.24%
PLD	C	0.24%
COP	D	0.24%
LMT	C	0.24%
SBUX	C	0.23%
ADI	D	0.23%
PANW	D	0.23%
MMC	C	0.23%
ADP	B	0.23%
BX	B	0.22%
C	D	0.22%
AMT	C	0.22%
FI	A	0.21%
GILD	B	0.21%
CI	C	0.21%
MELI	B	0.21%
SO	B	0.2%
DE	B	0.2%
BMY	C	0.2%
MU	F	0.2%
MDLZ	B	0.2%
LRCX	F	0.2%
KLAC	D	0.2%
ANET	B	0.19%
ICE	B	0.19%
NKE	D	0.19%
UPS	D	0.19%
BA	F	0.19%
CL	C	0.18%
ZTS	B	0.18%
SHW	B	0.18%
SCHW	D	0.18%
DUK	C	0.18%
MO	C	0.18%
TT	B	0.17%
EQIX	B	0.17%
INTC	F	0.17%
NOC	B	0.16%
WELL	B	0.16%
CME	C	0.16%
TMUS	C	0.16%
KKR	B	0.16%
CVS	D	0.15%
CDNS	D	0.15%
CTAS	C	0.15%
MSI	C	0.15%
PYPL	B	0.15%
MMM	B	0.15%
ITW	B	0.15%
SNPS	D	0.15%
AON	B	0.15%
MCO	A	0.15%
PH	B	0.15%
APH	D	0.15%
CMG	C	0.15%
TDG	B	0.15%
HCA	B	0.15%
WM	D	0.15%
MCK	F	0.14%
BDX	F	0.14%
EOG	D	0.14%
USB	B	0.14%
GD	B	0.14%
TGT	C	0.14%
PNC	B	0.14%
PLTR	B	0.14%
APD	B	0.13%
ECL	B	0.13%
MRVL	C	0.13%
CARR	B	0.13%
AJG	C	0.13%
FDX	C	0.13%
CSX	D	0.13%
ORLY	B	0.13%
SLB	F	0.12%
MPC	D	0.12%
EMR	D	0.12%
NXPI	D	0.12%
ROP	C	0.12%
DHI	B	0.12%
CRWD	F	0.12%
CRH	B	0.12%
FCX	D	0.12%
GEV	B	0.12%
CEG	C	0.12%
NEM	B	0.12%
SRE	B	0.11%
GM	B	0.11%
COF	C	0.11%
HLT	B	0.11%
WDAY	D	0.11%
OKE	B	0.11%
PSX	D	0.11%
AZO	D	0.11%
TRV	B	0.11%
O	B	0.11%
WMB	B	0.11%
AEP	B	0.11%
NSC	C	0.11%
TFC	D	0.11%
MAR	C	0.11%
AFL	B	0.11%
ADSK	B	0.11%
PSA	B	0.11%
TTD	B	0.1%
FIS	B	0.1%
URI	B	0.1%
AIG	D	0.1%
KMB	D	0.1%
PCAR	D	0.1%
D	C	0.1%
FTNT	C	0.1%
JCI	B	0.1%
ALL	A	0.1%
ABNB	D	0.1%
SPG	B	0.1%
BK	A	0.1%
CCI	B	0.1%
DLR	B	0.1%
ROST	C	0.1%
MPWR	C	0.09%
LHX	D	0.09%
VLO	D	0.09%
IQV	C	0.09%
CPRT	D	0.09%
PAYX	C	0.09%
AMP	B	0.09%
GWW	B	0.09%
LEN	B	0.09%
TEL	D	0.09%
MSCI	C	0.09%
MET	A	0.09%
APO	C	0.09%
FICO	A	0.09%
EXR	B	0.08%
YUM	D	0.08%
EFX	C	0.08%
KR	B	0.08%
SYY	D	0.08%
OTIS	D	0.08%
VRSK	D	0.08%
HUM	F	0.08%
AME	C	0.08%
HWM	B	0.08%
CTSH	C	0.08%
PWR	B	0.08%
RCL	B	0.08%
CTVA	B	0.08%
IT	B	0.08%
FERG	C	0.08%
MNST	C	0.08%
FAST	C	0.08%
A	C	0.08%
EXC	B	0.08%
CNC	C	0.08%
DASH	C	0.08%
KVUE	B	0.08%
KDP	A	0.08%
LNG	D	0.08%
IDXX	C	0.08%
STZ	C	0.08%
CMI	C	0.08%
COR	D	0.08%
EW	F	0.08%
MCHP	D	0.08%
ACGL	B	0.08%
KMI	A	0.08%
F	D	0.08%
PEG	B	0.08%
GIS	B	0.08%
RSG	D	0.08%
PRU	C	0.08%
PCG	C	0.08%
VEEV	C	0.07%
MLM	D	0.07%
TRGP	B	0.07%
EIX	C	0.07%
HPQ	D	0.07%
DFS	C	0.07%
GLW	B	0.07%
AVB	B	0.07%
ALNY	B	0.07%
CHTR	D	0.07%
BKR	D	0.07%
HIG	A	0.07%
DD	B	0.07%
GEHC	C	0.07%
IRM	B	0.07%
NUE	F	0.07%
DOW	D	0.07%
XEL	A	0.07%
VICI	C	0.07%
SQ	D	0.07%
EA	D	0.07%
HES	D	0.07%
ED	C	0.07%
CBRE	A	0.07%
ODFL	C	0.07%
IR	C	0.07%
RMD	C	0.07%
SNOW	F	0.07%
DXCM	F	0.06%
VST	C	0.06%
ANSS	F	0.06%
CAH	C	0.06%
GPN	D	0.06%
MTB	B	0.06%
BIIB	F	0.06%
NDAQ	B	0.06%
NVR	B	0.06%
FITB	B	0.06%
CPNG	B	0.06%
AWK	A	0.06%
DAL	C	0.06%
PHM	B	0.06%
WAB	A	0.06%
ADM	D	0.06%
LULU	D	0.06%
HSY	C	0.06%
CDW	D	0.06%
FANG	D	0.06%
MTD	D	0.06%
WTW	B	0.06%
PPG	C	0.06%
DELL	D	0.06%
WEC	B	0.06%
ROK	D	0.06%
ON	D	0.06%
VRT	C	0.06%
TSCO	C	0.06%
VMC	D	0.06%
XYL	D	0.06%
KHC	C	0.06%
COIN	F	0.06%
CSGP	D	0.06%
OXY	F	0.06%
EBAY	B	0.06%
DDOG	D	0.06%
AEE	B	0.05%
HPE	D	0.05%
SW	B	0.05%
RJF	C	0.05%
FE	C	0.05%
BLDR	C	0.05%
MRNA	F	0.05%
FCNCA	D	0.05%
SMCI	F	0.05%
TROW	D	0.05%
FSLR	C	0.05%
APP	B	0.05%
WY	C	0.05%
PPL	C	0.05%
ES	C	0.05%
NET	F	0.05%
DECK	C	0.05%
RBLX	B	0.05%
LYB	F	0.05%
TYL	C	0.05%
STE	C	0.05%
NTAP	D	0.05%
TTWO	D	0.05%
HAL	F	0.05%
DVN	F	0.05%
BR	D	0.05%
STT	A	0.05%
HUBS	D	0.05%
BRO	C	0.05%
DOV	B	0.05%
FTV	C	0.05%
TEAM	F	0.05%
CHD	C	0.05%
DTE	B	0.05%
VLTO	C	0.05%
VTR	C	0.05%
GRMN	D	0.05%
KEYS	C	0.05%
IFF	B	0.05%
SBAC	C	0.05%
EQR	B	0.05%
ARES	B	0.05%
ETR	A	0.05%
AXON	B	0.05%
WSM	C	0.04%
AVY	D	0.04%
BURL	B	0.04%
DKNG	D	0.04%
CNP	C	0.04%
ULTA	D	0.04%
MAS	B	0.04%
AVTR	B	0.04%
J	D	0.04%
WRB	C	0.04%
SUI	B	0.04%
NTRS	B	0.04%
CFG	D	0.04%
DG	F	0.04%
ALGN	D	0.04%
EME	B	0.04%
EQT	D	0.04%
PKG	B	0.04%
HOLX	B	0.04%
LH	B	0.04%
WBD	D	0.04%
LII	B	0.04%
SYF	C	0.04%
MAA	B	0.04%
BBY	B	0.04%
GPC	D	0.04%
ARE	B	0.04%
PFG	B	0.04%
TRU	B	0.04%
OMC	A	0.04%
DRI	C	0.04%
WAT	C	0.04%
EL	F	0.04%
CSL	C	0.04%
BAH	B	0.04%
ESS	B	0.04%
TDY	C	0.04%
MKL	C	0.04%
BAX	C	0.04%
TER	D	0.04%
GDDY	C	0.04%
ILMN	C	0.04%
RF	B	0.04%
STX	D	0.04%
PTC	D	0.04%
HBAN	B	0.04%
MDB	D	0.04%
LDOS	C	0.04%
ATO	B	0.04%
BALL	C	0.04%
MOH	C	0.04%
CLX	C	0.04%
WDC	D	0.04%
CINF	B	0.04%
CMS	A	0.04%
INVH	C	0.04%
MKC	B	0.04%
MSTR	D	0.04%
CPAY	B	0.04%
K	A	0.04%
HUBB	B	0.04%
ZBH	F	0.04%
WST	D	0.04%
COO	B	0.04%
JBL	D	0.03%
ALLE	B	0.03%
CLH	B	0.03%
FIX	B	0.03%
BLD	D	0.03%
BXP	B	0.03%
REG	C	0.03%
SJM	C	0.03%
DKS	D	0.03%
JNPR	A	0.03%
XPO	D	0.03%
JKHY	B	0.03%
NDSN	C	0.03%
UTHR	C	0.03%
AES	C	0.03%
ERIE	A	0.03%
RNR	B	0.03%
CE	D	0.03%
GLPI	B	0.03%
ACM	B	0.03%
IBKR	B	0.03%
AMH	C	0.03%
TW	A	0.03%
POOL	C	0.03%
USFD	B	0.03%
VTRS	C	0.03%
ELS	C	0.03%
CPT	B	0.03%
UHS	B	0.03%
WPC	B	0.03%
JBHT	D	0.03%
FNF	A	0.03%
TRMB	C	0.03%
GGG	C	0.03%
EVRG	A	0.03%
DT	C	0.03%
UDR	B	0.03%
RGA	B	0.03%
BG	D	0.03%
DPZ	F	0.03%
DLTR	F	0.03%
CASY	D	0.03%
NTNX	C	0.03%
CF	B	0.03%
LYV	B	0.03%
SNA	B	0.03%
MRO	D	0.03%
L	B	0.03%
OC	C	0.03%
AKAM	D	0.03%
ROL	C	0.03%
ENPH	C	0.03%
PSTG	F	0.03%
RVTY	B	0.03%
IEX	D	0.03%
KEY	B	0.03%
NI	B	0.03%
CAG	B	0.03%
LNT	A	0.03%
PNR	B	0.03%
TOL	B	0.03%
ZS	F	0.03%
NTRA	B	0.03%
LPLA	D	0.03%
RPM	B	0.03%
GEN	A	0.03%
TPL	C	0.03%
HEI	B	0.03%
RS	D	0.03%
AMCR	C	0.03%
SWK	B	0.03%
THC	B	0.03%
VRSN	D	0.03%
DOC	C	0.03%
BMRN	F	0.03%
PODD	B	0.03%
KIM	B	0.03%
LVS	D	0.03%
UAL	B	0.03%
ZM	C	0.03%
WSO	C	0.03%
SSNC	B	0.03%
EG	B	0.03%
SWKS	F	0.03%
MANH	B	0.03%
FWONK	D	0.03%
APTV	D	0.03%
ENTG	D	0.03%
STLD	D	0.03%
TXT	D	0.03%
IP	B	0.03%
FDS	C	0.03%
NRG	C	0.03%
EXPD	B	0.03%
CTRA	F	0.03%
ZBRA	B	0.03%
PINS	F	0.03%
EXPE	C	0.03%
CCL	C	0.03%
TSN	C	0.03%
LUV	C	0.03%
DGX	B	0.03%
ACI	F	0.02%
DINO	D	0.02%
WYNN	D	0.02%
CHK	D	0.02%
AR	D	0.02%
UNM	B	0.02%
MORN	C	0.02%
DVA	B	0.02%
PAYC	D	0.02%
CG	C	0.02%
MOS	F	0.02%
MGM	D	0.02%
MEDP	D	0.02%
APA	F	0.02%
ALLY	F	0.02%
FOXA	B	0.02%
LW	D	0.02%
DAY	D	0.02%
CNH	C	0.02%
HRL	C	0.02%
AOS	C	0.02%
WTRG	D	0.02%
SOLV	C	0.02%
TAP	C	0.02%
NWSA	D	0.02%
TWLO	D	0.02%
BJ	D	0.02%
CPB	B	0.02%
AFG	B	0.02%
CRL	D	0.02%
ALB	F	0.02%
CHDN	C	0.02%
SNAP	F	0.02%
HII	C	0.02%
LECO	F	0.02%
INCY	C	0.02%
QRVO	F	0.02%
RRX	C	0.02%
OVV	D	0.02%
WMS	D	0.02%
NVT	D	0.02%
LKQ	D	0.02%
HEI	B	0.02%
RPRX	C	0.02%
CCK	A	0.02%
EQH	C	0.02%
HOOD	C	0.02%
SRPT	F	0.02%
EPAM	D	0.02%
WING	B	0.02%
PFGC	B	0.02%
SAIA	D	0.02%
DOCU	C	0.02%
TECH	C	0.02%
IPG	C	0.02%
TFX	C	0.02%
SCI	B	0.02%
FND	C	0.02%
EXAS	C	0.02%
OKTA	F	0.02%
NBIX	F	0.02%
FLEX	C	0.02%
HST	D	0.02%
TTEK	C	0.02%
FFIV	A	0.02%
EMN	B	0.02%
KMX	D	0.02%
NWS	D	0.01%
PAG	D	0.01%
COTY	F	0.01%
WLK	D	0.01%
FOX	B	0.01%
PCOR	F	0.01%
CELH	F	0.01%
BEN	F	0.01%
SNX	D	0.01%
U	D	0.01%
SIRI	C	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
WBA	F	0.01%
BSY	D	0.01%
UHAL	B	0.01%
CNM	F	0.01%
UHAL	B	0.0%
ALAB	D	0.0%
LEN	B	0.0%
FWONA	C	0.0%
AGR	B	0.0%

ILCB Underweight 0 Positions Relative to IYW

	Symbol	Grade	Weight