ILCG vs. HYBB ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares BB Rated Corporate Bond ETF (HYBB)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

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

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period ILCG HYBB
30 Days 4.86% 0.77%
60 Days 6.65% -0.93%
90 Days 8.35% 0.18%
12 Months 37.30% 7.81%
41 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in HYBB Overlap
ACM A 0.04% 0.14% 0.04%
AVTR F 0.03% 0.11% 0.03%
BALL D 0.04% 0.1% 0.04%
BLD D 0.03% 0.05% 0.03%
BLDR D 0.04% 0.08% 0.04%
CCK C 0.02% 0.06% 0.02%
CLH B 0.05% 0.04% 0.04%
COTY F 0.01% 0.07% 0.01%
CRL C 0.02% 0.06% 0.02%
CRWD B 0.31% 0.1% 0.1%
DVA B 0.01% 0.14% 0.01%
ENTG D 0.04% 0.05% 0.04%
GDDY A 0.1% 0.09% 0.09%
GEN B 0.03% 0.09% 0.03%
HLT A 0.24% 0.07% 0.07%
IQV D 0.09% 0.08% 0.08%
IRM D 0.07% 0.07% 0.07%
LW C 0.04% 0.08% 0.04%
LYV A 0.08% 0.07% 0.07%
MGM D 0.02% 0.06% 0.02%
MOH F 0.04% 0.09% 0.04%
NRG B 0.03% 0.06% 0.03%
ON D 0.04% 0.1% 0.04%
PCG A 0.07% 0.14% 0.07%
PFGC B 0.05% 0.14% 0.05%
PTC A 0.09% 0.07% 0.07%
RBLX C 0.11% 0.13% 0.11%
RCL A 0.15% 0.04% 0.04%
SBAC D 0.09% 0.2% 0.09%
SCI B 0.03% 0.08% 0.03%
SQ B 0.2% 0.13% 0.13%
TDG D 0.27% 0.16% 0.16%
TFX F 0.01% 0.07% 0.01%
TWLO A 0.06% 0.06% 0.06%
URI B 0.1% 0.07% 0.07%
VRT B 0.2% 0.12% 0.12%
VST B 0.12% 0.15% 0.12%
WMS D 0.04% 0.06% 0.04%
XPO B 0.04% 0.08% 0.04%
YUM B 0.14% 0.04% 0.04%
ZBRA B 0.06% 0.08% 0.06%
ILCG Overweight 346 Positions Relative to HYBB
Symbol Grade Weight
NVDA C 13.45%
MSFT F 11.98%
AMZN C 7.48%
AAPL C 6.31%
TSLA B 3.71%
META D 2.69%
LLY F 2.38%
GOOGL C 2.07%
V A 2.01%
GOOG C 1.86%
MA C 1.64%
AVGO D 1.63%
NFLX A 1.44%
CRM B 1.16%
AMD F 0.87%
ADBE C 0.85%
NOW A 0.81%
COST B 0.74%
ISRG A 0.73%
INTU C 0.7%
UBER D 0.54%
PANW C 0.48%
PLTR B 0.48%
GE D 0.4%
ANET C 0.37%
MELI D 0.36%
EQIX A 0.34%
MRK F 0.34%
ORCL B 0.33%
SNPS B 0.32%
ETN A 0.32%
PGR A 0.31%
CMG B 0.31%
CDNS B 0.31%
MRVL B 0.3%
CTAS B 0.29%
UNH C 0.28%
SPGI C 0.26%
APP B 0.26%
COIN C 0.25%
ADSK A 0.25%
BX A 0.24%
BSX B 0.24%
FTNT C 0.23%
DIS B 0.23%
ABNB C 0.22%
FICO B 0.22%
BKNG A 0.22%
TTD B 0.21%
DASH A 0.21%
WDAY B 0.21%
AMAT F 0.21%
AXP A 0.21%
SYK C 0.21%
GWW B 0.2%
VRTX F 0.2%
AZO C 0.2%
PWR A 0.19%
GEV B 0.19%
TT A 0.19%
CPRT A 0.19%
PAYX C 0.18%
ROST C 0.18%
MSTR C 0.18%
FAST B 0.18%
HWM A 0.18%
MSCI C 0.18%
APH A 0.18%
AXON A 0.17%
MCD D 0.17%
DLR B 0.17%
AME A 0.17%
ADP B 0.17%
CAT B 0.17%
VRSK A 0.16%
HES B 0.16%
IR B 0.16%
EW C 0.16%
MCO B 0.16%
SNOW C 0.16%
MNST C 0.15%
LIN D 0.15%
SBUX A 0.15%
TEAM A 0.15%
DDOG A 0.15%
PH A 0.15%
IT C 0.15%
ODFL B 0.15%
RMD C 0.14%
LRCX F 0.14%
ZTS D 0.14%
MLM B 0.14%
CARR D 0.14%
A D 0.14%
VMC B 0.14%
SYY B 0.14%
TJX A 0.14%
AMP A 0.14%
JCI C 0.13%
CMI A 0.13%
LULU C 0.13%
ECL D 0.13%
IDXX F 0.13%
WAB B 0.13%
HUBS A 0.13%
EFX F 0.12%
ACN C 0.12%
TTWO A 0.12%
VEEV C 0.12%
WELL A 0.12%
ARES A 0.12%
ROK B 0.12%
KLAC D 0.12%
MPWR F 0.11%
DECK A 0.11%
CHD B 0.11%
PLD D 0.11%
TPL A 0.11%
FCNCA A 0.11%
NEM D 0.11%
KKR A 0.11%
EA A 0.11%
MMC B 0.11%
TMO F 0.11%
NET B 0.11%
CSGP D 0.11%
ALNY D 0.11%
SHW A 0.11%
XYL D 0.11%
ANSS B 0.11%
DXCM D 0.11%
CBRE B 0.1%
FI A 0.1%
MTD D 0.1%
TYL B 0.1%
PSA D 0.1%
TRV B 0.1%
BR A 0.1%
ROP B 0.1%
BRO B 0.1%
MSI B 0.1%
WST C 0.09%
COR B 0.09%
CL D 0.09%
CDW F 0.09%
WM A 0.09%
LPLA A 0.09%
TEL B 0.09%
MCK B 0.09%
EME C 0.09%
HUBB B 0.09%
TMUS B 0.09%
OTIS C 0.09%
DFS B 0.09%
INVH D 0.08%
IBKR A 0.08%
NTRA B 0.08%
LII A 0.08%
LVS C 0.08%
CSL C 0.08%
NKE D 0.08%
MDB C 0.08%
GRMN B 0.08%
STZ D 0.08%
D C 0.08%
TSCO D 0.08%
STE F 0.08%
AJG B 0.08%
AON A 0.08%
ILMN D 0.08%
ALL A 0.08%
BKR B 0.08%
IEX B 0.07%
ORLY B 0.07%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
ADI D 0.07%
HOOD B 0.07%
CTVA C 0.07%
FDS B 0.07%
PODD C 0.07%
FTV C 0.07%
WSO A 0.07%
RJF A 0.07%
DAL C 0.07%
TRGP B 0.07%
ZS C 0.07%
TRU D 0.07%
CPNG D 0.07%
DOV A 0.07%
APO B 0.07%
FSLR F 0.07%
CPAY A 0.07%
VLTO D 0.06%
ROL B 0.06%
HAL C 0.06%
GEHC F 0.06%
MCHP D 0.06%
GGG B 0.06%
EL F 0.06%
DPZ C 0.06%
LNG B 0.06%
PSTG D 0.06%
VRSN F 0.06%
DELL C 0.06%
TW A 0.06%
WTW B 0.06%
SUI D 0.06%
DD D 0.06%
AVB B 0.06%
EQT B 0.06%
DOCU A 0.06%
KMB D 0.06%
HEI B 0.06%
MANH D 0.06%
NTNX A 0.06%
O D 0.06%
ICE C 0.06%
TDY B 0.05%
NBIX C 0.05%
OKTA C 0.05%
AMH D 0.05%
KEYS A 0.05%
KIM A 0.05%
KDP D 0.05%
EXR D 0.05%
NDAQ A 0.05%
NVT B 0.05%
JKHY D 0.05%
PNR A 0.05%
NDSN B 0.05%
RSG A 0.05%
DOW F 0.05%
WAT B 0.05%
NTAP C 0.05%
CLX B 0.05%
AWK D 0.05%
BAH F 0.05%
MKL A 0.05%
SAIA B 0.05%
HSY F 0.05%
SMCI F 0.05%
COO D 0.05%
DT C 0.05%
JBHT C 0.04%
ESS B 0.04%
SLB C 0.04%
DRI B 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
PINS D 0.04%
MKC D 0.04%
EQR B 0.04%
TECH D 0.04%
ERIE D 0.04%
FND C 0.04%
CASY A 0.04%
MAR B 0.04%
WRB A 0.04%
TTEK F 0.04%
WSM B 0.04%
ALGN D 0.04%
PAYC B 0.04%
J F 0.04%
PPG F 0.04%
DKNG B 0.04%
SNAP C 0.04%
TRMB B 0.04%
ZBH C 0.04%
EBAY D 0.04%
PHM D 0.04%
EXPE B 0.04%
ACGL D 0.04%
RPM A 0.04%
HEI B 0.04%
GPN B 0.04%
DAY B 0.04%
LECO B 0.04%
BMRN D 0.04%
ALB C 0.03%
EPAM C 0.03%
POOL C 0.03%
AZPN A 0.03%
MAA B 0.03%
ALLE D 0.03%
CMS C 0.03%
GPC D 0.03%
MAS D 0.03%
TXT D 0.03%
TER D 0.03%
USFD A 0.03%
JBL B 0.03%
CTRA B 0.03%
ULTA F 0.03%
ELS C 0.03%
MEDP D 0.03%
AVY D 0.03%
CNM D 0.03%
UDR B 0.03%
ENPH F 0.03%
LUV C 0.03%
LDOS C 0.03%
TSN B 0.03%
WYNN D 0.03%
MORN B 0.03%
CINF A 0.03%
VTR C 0.03%
AFG A 0.02%
CELH F 0.02%
CE F 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
ARE D 0.02%
REG B 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
MRNA F 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
U C 0.02%
DLTR F 0.02%
PCOR B 0.02%
AKAM D 0.02%
AOS F 0.02%
SWK D 0.02%
APTV D 0.02%
BSY D 0.02%
INCY C 0.02%
KMX B 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
WLK D 0.01%
ALAB B 0.01%
UHAL D 0.01%
HRL D 0.01%
WTRG B 0.01%
QRVO F 0.01%
UHAL D 0.0%
ILCG Underweight 216 Positions Relative to HYBB
Symbol Grade Weight
WDC D -0.33%
JBLU F -0.3%
INGM F -0.29%
CCL B -0.29%
UAL A -0.27%
WFRD D -0.25%
GTLS B -0.23%
CZR F -0.22%
GTN F -0.2%
TLN B -0.19%
JAZZ B -0.19%
VAL D -0.17%
POST C -0.15%
SIRI C -0.14%
COHR B -0.14%
BFH B -0.14%
NXST C -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK B -0.12%
HRI B -0.12%
BYD C -0.12%
ESI A -0.12%
WCC B -0.12%
HGV B -0.12%
HTZ C -0.12%
SYF B -0.11%
IGT F -0.11%
W F -0.11%
ESAB B -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
SBH C -0.1%
GAP C -0.1%
ADT C -0.1%
TRN C -0.1%
TEX D -0.09%
VSAT F -0.09%
WAL B -0.09%
SLGN A -0.09%
ASGN F -0.09%
PK B -0.09%
FTRE D -0.09%
AVNT B -0.09%
AIR B -0.09%
CWK B -0.09%
IEP F -0.09%
AM A -0.09%
ATSG B -0.09%
MTN C -0.09%
GEO B -0.09%
ADNT F -0.08%
THO B -0.08%
CRI D -0.08%
ACI C -0.08%
GNL F -0.08%
AMKR D -0.08%
NEP F -0.08%
SLM A -0.08%
OGN D -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
ACCO C -0.08%
AXTA A -0.08%
LADR B -0.08%
OUT A -0.08%
SRCL C -0.08%
PARA C -0.08%
PPC C -0.08%
DO D -0.08%
CXW B -0.08%
ECPG B -0.08%
ALGT B -0.08%
HHH B -0.08%
NMRK B -0.08%
MTDR B -0.08%
SNEX B -0.08%
THC D -0.08%
RNG B -0.07%
MD B -0.07%
KFY B -0.07%
SAH A -0.07%
RLJ C -0.07%
LAD A -0.07%
COOP B -0.07%
MWA B -0.07%
ATGE B -0.07%
ZD C -0.07%
FCFS F -0.07%
DY D -0.07%
FTAI B -0.07%
GHC C -0.07%
PHIN A -0.07%
TNET D -0.07%
PAG B -0.07%
NAVI C -0.07%
NCLH B -0.07%
OLN D -0.07%
EPC D -0.07%
SCS C -0.07%
DAR C -0.07%
NWSA B -0.07%
ALLY C -0.07%
GPI A -0.07%
ARLP A -0.07%
TGNA B -0.07%
NSIT F -0.07%
LTH C -0.07%
EIX B -0.07%
NGVT B -0.07%
UA C -0.07%
PFSI D -0.07%
BWXT B -0.06%
HLX B -0.06%
AIZ A -0.06%
TCBI B -0.06%
ST F -0.06%
CIEN B -0.06%
MTX B -0.06%
HOLX D -0.06%
TMHC B -0.06%
SM B -0.06%
CACC D -0.06%
SEE C -0.06%
CIVI D -0.06%
CHTR C -0.06%
PBH A -0.06%
BCC B -0.06%
RXO C -0.06%
TRS B -0.06%
HESM B -0.06%
TTMI B -0.06%
CCOI B -0.06%
AA B -0.06%
ATKR C -0.06%
NWL B -0.06%
CNX A -0.06%
VSTO A -0.06%
VNOM A -0.06%
RHP B -0.06%
LEVI F -0.06%
ET A -0.06%
CCS D -0.06%
BCO D -0.06%
RRC B -0.06%
SXC A -0.06%
MUR D -0.05%
VNO B -0.05%
DFH D -0.05%
OII B -0.05%
DAN D -0.05%
CLF F -0.05%
ASH D -0.05%
AMN F -0.05%
PR B -0.05%
STWD C -0.05%
WGO C -0.05%
JWN C -0.05%
CRS A -0.05%
GOLF B -0.05%
OI C -0.05%
ALSN B -0.05%
TPH D -0.05%
SYNA C -0.05%
IBP D -0.05%
VIAV B -0.05%
FL F -0.05%
ABG B -0.05%
LAMR D -0.05%
SUN B -0.05%
EHC B -0.05%
LPX B -0.05%
AES F -0.05%
AR B -0.05%
FOUR B -0.05%
BXMT C -0.05%
CMC B -0.04%
REZI A -0.04%
FUL F -0.04%
CXT B -0.04%
KBR F -0.04%
PRGO B -0.04%
BECN B -0.04%
BSIG A -0.04%
FOR F -0.04%
MUSA A -0.04%
SPR D -0.04%
GNW A -0.04%
ENS D -0.04%
LGIH D -0.04%
X C -0.04%
GPK C -0.04%
IMKTA C -0.04%
VLY B -0.04%
VFC C -0.04%
BDN C -0.04%
PRAA C -0.04%
CENT C -0.04%
KSS F -0.04%
BBWI D -0.04%
TNL A -0.04%
HI C -0.04%
STX D -0.04%
HPP F -0.04%
MHO D -0.04%
KBH D -0.04%
CHRD D -0.04%
CSTM F -0.03%
WBA F -0.03%
BERY B -0.03%
AAP C -0.03%
OMF A -0.03%
M D -0.02%
Compare ETFs