ILCG vs. ILCV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to iShares Morningstar Value ETF (ILCV)
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

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

19,474

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period ILCG ILCV
30 Days 6.16% 2.19%
60 Days 13.15% 8.86%
90 Days -0.20% 6.88%
12 Months 40.84% 30.12%
216 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in ILCV Overlap
AAPL C 6.71% 6.25% 6.25%
ACGL A 0.06% 0.11% 0.06%
ACM A 0.04% 0.02% 0.02%
ACN B 0.12% 0.73% 0.12%
ADI B 0.08% 0.37% 0.08%
ADP A 0.17% 0.27% 0.17%
AFG A 0.02% 0.02% 0.02%
AJG C 0.09% 0.16% 0.09%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.05% 0.03% 0.03%
ALL A 0.09% 0.11% 0.09%
ALLE A 0.03% 0.02% 0.02%
AMAT C 0.27% 0.39% 0.27%
AMP A 0.13% 0.06% 0.06%
AON A 0.08% 0.21% 0.08%
AOS C 0.03% 0.01% 0.01%
APH D 0.18% 0.13% 0.13%
APO A 0.06% 0.14% 0.06%
APTV D 0.03% 0.03% 0.03%
ARE D 0.02% 0.05% 0.02%
AVB C 0.06% 0.06% 0.06%
AVGO B 1.77% 1.33% 1.33%
AVTR D 0.04% 0.03% 0.03%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXP A 0.22% 0.39% 0.22%
BAH C 0.07% 0.02% 0.02%
BALL C 0.05% 0.03% 0.03%
BJ B 0.02% 0.02% 0.02%
BKNG B 0.19% 0.36% 0.19%
BKR B 0.08% 0.07% 0.07%
BLD D 0.03% 0.02% 0.02%
BLDR C 0.05% 0.05% 0.05%
BSX A 0.24% 0.25% 0.24%
BX C 0.21% 0.23% 0.21%
CARR A 0.16% 0.11% 0.11%
CASY D 0.04% 0.02% 0.02%
CAT A 0.19% 0.56% 0.19%
CBRE C 0.1% 0.06% 0.06%
CCK C 0.02% 0.03% 0.02%
CE D 0.03% 0.03% 0.03%
CINF A 0.03% 0.05% 0.03%
CL D 0.1% 0.23% 0.1%
CLX C 0.05% 0.03% 0.03%
CMI A 0.12% 0.05% 0.05%
CMS A 0.03% 0.05% 0.03%
COO C 0.06% 0.02% 0.02%
COR F 0.09% 0.07% 0.07%
COST C 0.74% 0.81% 0.74%
COTY F 0.01% 0.0% 0.0%
CPAY A 0.07% 0.02% 0.02%
CPNG C 0.08% 0.04% 0.04%
CPT C 0.02% 0.03% 0.02%
CRL F 0.03% 0.01% 0.01%
CTRA D 0.03% 0.04% 0.03%
CTVA A 0.08% 0.09% 0.08%
D A 0.09% 0.1% 0.09%
DAL C 0.06% 0.07% 0.06%
DD C 0.07% 0.08% 0.07%
DELL C 0.05% 0.07% 0.05%
DFS A 0.08% 0.06% 0.06%
DIS D 0.21% 0.47% 0.21%
DKNG C 0.04% 0.03% 0.03%
DKS D 0.02% 0.03% 0.02%
DLR C 0.16% 0.05% 0.05%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.08% 0.03% 0.03%
DOW B 0.07% 0.09% 0.07%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
EA D 0.1% 0.04% 0.04%
EBAY A 0.05% 0.08% 0.05%
ECL C 0.15% 0.11% 0.11%
ELS D 0.03% 0.02% 0.02%
ENTG D 0.04% 0.03% 0.03%
EPAM F 0.02% 0.02% 0.02%
EQR C 0.04% 0.06% 0.04%
EQT C 0.05% 0.03% 0.03%
ESS D 0.04% 0.04% 0.04%
ETN B 0.31% 0.22% 0.22%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.05% 0.09% 0.05%
FFIV B 0.02% 0.03% 0.02%
FI A 0.09% 0.31% 0.09%
FLEX B 0.02% 0.03% 0.02%
FTV C 0.08% 0.03% 0.03%
GE B 0.45% 0.35% 0.35%
GEHC C 0.07% 0.08% 0.07%
GEN A 0.03% 0.03% 0.03%
GEV A 0.15% 0.13% 0.13%
GOOG B 1.87% 1.6% 1.6%
GOOGL B 2.08% 1.79% 1.79%
GPC D 0.03% 0.04% 0.03%
GPN F 0.04% 0.06% 0.04%
GRMN D 0.07% 0.04% 0.04%
HAL D 0.06% 0.04% 0.04%
HII F 0.03% 0.02% 0.02%
HRL F 0.01% 0.02% 0.01%
HSY D 0.06% 0.05% 0.05%
ICE A 0.07% 0.28% 0.07%
INCY B 0.03% 0.02% 0.02%
IQV F 0.11% 0.06% 0.06%
IRM B 0.07% 0.06% 0.06%
J F 0.05% 0.03% 0.03%
JBHT D 0.04% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI C 0.12% 0.08% 0.08%
KDP C 0.06% 0.1% 0.06%
KEYS B 0.05% 0.06% 0.05%
KIM C 0.05% 0.02% 0.02%
KKR A 0.1% 0.24% 0.1%
KLAC B 0.16% 0.25% 0.16%
KMB D 0.07% 0.12% 0.07%
KMX F 0.03% 0.02% 0.02%
LDOS A 0.04% 0.05% 0.04%
LIN C 0.17% 0.72% 0.17%
LNG A 0.05% 0.11% 0.05%
LRCX D 0.17% 0.25% 0.17%
LUV B 0.03% 0.04% 0.03%
MAA D 0.03% 0.04% 0.03%
MAR A 0.04% 0.19% 0.04%
MAS C 0.03% 0.04% 0.03%
MCD A 0.19% 0.66% 0.19%
MCHP F 0.07% 0.09% 0.07%
MCK F 0.08% 0.17% 0.08%
MCO D 0.18% 0.12% 0.12%
META A 2.97% 2.06% 2.06%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MKL B 0.05% 0.03% 0.03%
MMC D 0.12% 0.31% 0.12%
MOH F 0.05% 0.03% 0.03%
MRK F 0.43% 0.71% 0.43%
MRNA F 0.04% 0.05% 0.04%
MSI A 0.1% 0.19% 0.1%
MSTR B 0.07% 0.05% 0.05%
NDAQ C 0.05% 0.06% 0.05%
NEM C 0.15% 0.1% 0.1%
NKE D 0.1% 0.31% 0.1%
NRG A 0.03% 0.05% 0.03%
NTAP D 0.05% 0.05% 0.05%
O C 0.08% 0.14% 0.08%
ON F 0.05% 0.08% 0.05%
ORCL A 0.32% 0.74% 0.32%
ORLY A 0.07% 0.19% 0.07%
OTIS A 0.1% 0.06% 0.06%
PCG C 0.07% 0.09% 0.07%
PGR B 0.33% 0.26% 0.26%
PH A 0.15% 0.17% 0.15%
PHM C 0.05% 0.07% 0.05%
PINS D 0.05% 0.03% 0.03%
PLD D 0.12% 0.33% 0.12%
PNR C 0.05% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG D 0.05% 0.07% 0.05%
PSA C 0.11% 0.11% 0.11%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.12% 0.05% 0.05%
REG C 0.02% 0.03% 0.02%
RJF B 0.06% 0.03% 0.03%
ROP D 0.11% 0.12% 0.11%
RPM A 0.04% 0.02% 0.02%
RRX B 0.03% 0.02% 0.02%
RSG D 0.05% 0.11% 0.05%
RVTY C 0.03% 0.03% 0.03%
SBUX B 0.16% 0.28% 0.16%
SCI D 0.03% 0.02% 0.02%
SHW C 0.12% 0.23% 0.12%
SLB D 0.04% 0.2% 0.04%
SNA C 0.02% 0.04% 0.02%
SPGI C 0.28% 0.35% 0.28%
STZ D 0.09% 0.08% 0.08%
SWK C 0.03% 0.03% 0.03%
SYK C 0.21% 0.3% 0.21%
TDY A 0.05% 0.04% 0.04%
TEL D 0.1% 0.08% 0.08%
TER C 0.04% 0.04% 0.04%
TFX C 0.02% 0.03% 0.02%
TJX D 0.15% 0.37% 0.15%
TMO D 0.14% 0.76% 0.14%
TMUS A 0.09% 0.3% 0.09%
TOL C 0.02% 0.04% 0.02%
TRGP A 0.06% 0.07% 0.06%
TRMB B 0.04% 0.02% 0.02%
TRV B 0.1% 0.12% 0.1%
TSCO A 0.09% 0.03% 0.03%
TSN D 0.03% 0.03% 0.03%
TT A 0.19% 0.16% 0.16%
TXT F 0.03% 0.03% 0.03%
UDR C 0.03% 0.02% 0.02%
UHAL C 0.01% 0.02% 0.01%
UHAL C 0.0% 0.02% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.01% 0.0% 0.0%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH B 0.31% 1.77% 0.31%
URI C 0.11% 0.11% 0.11%
USFD C 0.03% 0.03% 0.03%
VLTO A 0.06% 0.04% 0.04%
VRTX D 0.23% 0.25% 0.23%
VST A 0.1% 0.05% 0.05%
VTR C 0.04% 0.06% 0.04%
WAT B 0.06% 0.03% 0.03%
WELL C 0.12% 0.19% 0.12%
WLK C 0.01% 0.01% 0.01%
WM B 0.09% 0.2% 0.09%
WRB C 0.04% 0.03% 0.03%
WSM C 0.05% 0.02% 0.02%
WTRG D 0.01% 0.03% 0.01%
WTW C 0.06% 0.06% 0.06%
XPO F 0.03% 0.02% 0.02%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.06% 0.02% 0.02%
ZTS C 0.16% 0.19% 0.16%
ILCG Overweight 173 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 12.95%
NVDA B 11.49%
AMZN C 7.26%
LLY D 3.1%
TSLA C 2.97%
V B 1.92%
MA A 1.68%
NFLX A 1.25%
AMD C 1.07%
CRM B 1.04%
ADBE F 0.92%
NOW B 0.74%
ISRG C 0.71%
INTU F 0.7%
UBER C 0.62%
PANW B 0.44%
MELI D 0.42%
ANET A 0.41%
EQIX C 0.35%
TDG A 0.33%
CMG C 0.32%
SNPS F 0.31%
CDNS D 0.3%
PLTR A 0.3%
CTAS C 0.29%
CRWD D 0.26%
MRVL C 0.25%
ADSK B 0.24%
HLT A 0.23%
ABNB D 0.22%
AZO D 0.22%
FTNT A 0.21%
WDAY D 0.21%
FICO C 0.2%
TTD A 0.2%
ROST D 0.2%
PAYX B 0.19%
MSCI B 0.19%
CPRT B 0.19%
GWW B 0.19%
A B 0.18%
PWR A 0.18%
DASH A 0.18%
FAST C 0.17%
IDXX D 0.17%
HWM A 0.17%
MPWR B 0.17%
VRSK D 0.16%
IT A 0.16%
HES D 0.16%
SYY D 0.16%
AME C 0.16%
YUM C 0.16%
EW F 0.16%
IR A 0.16%
RMD C 0.15%
VRT B 0.15%
EFX D 0.15%
SNOW F 0.15%
MNST D 0.15%
SQ D 0.15%
ODFL F 0.15%
VMC D 0.14%
MLM F 0.14%
DDOG B 0.14%
ALNY C 0.14%
ROK D 0.13%
CSGP F 0.13%
VEEV C 0.13%
MTD C 0.13%
WAB A 0.13%
XYL C 0.13%
COIN F 0.13%
AXON A 0.12%
ARES A 0.12%
CDW D 0.12%
LULU D 0.12%
TEAM D 0.11%
BRO A 0.11%
CHD D 0.11%
SBAC C 0.11%
DXCM F 0.11%
HUBS D 0.11%
ANSS D 0.11%
APP A 0.11%
NET D 0.1%
STE D 0.1%
DECK B 0.1%
TYL D 0.1%
FSLR C 0.1%
TTWO D 0.1%
BR B 0.1%
CSL A 0.09%
PTC B 0.09%
LVS B 0.09%
WST D 0.09%
EL D 0.09%
FCNCA D 0.09%
RBLX D 0.09%
HUBB A 0.09%
MDB D 0.08%
LII C 0.08%
INVH D 0.08%
TRU C 0.08%
SMCI F 0.08%
EME B 0.08%
ILMN B 0.08%
GDDY B 0.08%
HEI C 0.07%
FWONK D 0.07%
IEX D 0.07%
VRSN C 0.07%
PODD C 0.07%
LYV A 0.07%
BURL C 0.07%
SUI D 0.07%
MANH A 0.07%
LPLA D 0.07%
WSO C 0.07%
FDS C 0.07%
TPL A 0.07%
NDSN C 0.06%
ERIE A 0.06%
NTNX C 0.06%
FIX A 0.06%
DT B 0.06%
TW A 0.06%
GGG C 0.06%
IBKR A 0.06%
ROL C 0.06%
DPZ D 0.06%
PSTG F 0.06%
ENPH F 0.06%
ZS F 0.06%
NTRA A 0.06%
WMS D 0.05%
HEI C 0.05%
SRPT F 0.05%
SNAP D 0.05%
NVT C 0.05%
SAIA D 0.05%
HOOD B 0.05%
NBIX F 0.05%
OKTA F 0.05%
PFGC A 0.05%
AMH D 0.05%
CLH B 0.05%
TECH D 0.05%
WING C 0.05%
DOCU A 0.05%
TTEK A 0.05%
EXAS C 0.05%
FND C 0.05%
JKHY A 0.05%
BMRN F 0.05%
LW D 0.04%
DAY C 0.04%
CHDN C 0.04%
WYNN B 0.04%
TWLO B 0.04%
LECO D 0.04%
BRKR D 0.03%
AZPN A 0.03%
U D 0.03%
BSY D 0.03%
CNM F 0.03%
MORN B 0.03%
MEDP F 0.03%
PAYC D 0.03%
CELH F 0.02%
PCOR D 0.02%
ALAB C 0.01%
FWONA C 0.01%
ILCG Underweight 227 Positions Relative to ILCV
Symbol Grade Weight
BRK.A B -3.16%
JPM C -2.29%
XOM A -1.97%
PG D -1.57%
HD A -1.52%
JNJ D -1.49%
WMT A -1.33%
ABBV C -1.32%
KO C -1.07%
BAC B -1.02%
CVX B -0.94%
PEP F -0.9%
CSCO A -0.82%
IBM A -0.78%
ABT C -0.75%
QCOM D -0.73%
WFC B -0.73%
TXN C -0.73%
PM D -0.72%
VZ C -0.72%
DHR D -0.68%
AMGN D -0.66%
NEE C -0.66%
PFE D -0.63%
CMCSA B -0.62%
GS B -0.62%
RTX A -0.61%
T B -0.6%
LOW C -0.58%
UNP F -0.57%
BLK A -0.54%
HON C -0.52%
MS A -0.5%
ELV F -0.47%
COP D -0.47%
LMT A -0.47%
MU D -0.46%
C B -0.45%
MDT C -0.44%
CB A -0.42%
REGN D -0.42%
DE C -0.41%
AMT D -0.41%
BMY A -0.4%
GILD A -0.4%
INTC D -0.39%
UPS D -0.38%
SO A -0.38%
MDLZ D -0.38%
BA F -0.37%
CI D -0.37%
SCHW D -0.35%
DUK C -0.34%
MO D -0.33%
CEG A -0.31%
CME A -0.3%
ITW C -0.3%
PYPL A -0.3%
HCA C -0.29%
MMM C -0.29%
NOC B -0.29%
CVS D -0.29%
PNC C -0.28%
FCX B -0.28%
GD C -0.28%
BDX C -0.27%
EOG B -0.27%
USB C -0.27%
TGT C -0.27%
APD C -0.26%
CSX D -0.26%
EMR B -0.24%
NXPI F -0.24%
CRH C -0.24%
FDX F -0.23%
COF A -0.22%
TFC D -0.22%
DHI C -0.22%
AEP C -0.21%
PSX D -0.21%
WMB A -0.21%
MPC D -0.21%
AFL A -0.21%
NSC C -0.21%
SPG A -0.2%
GM D -0.2%
SRE C -0.2%
OKE A -0.2%
BK A -0.2%
MET A -0.19%
PCAR D -0.19%
CCI D -0.19%
FIS A -0.18%
AIG C -0.18%
VLO F -0.17%
PRU B -0.17%
PEG A -0.17%
LEN C -0.17%
LHX A -0.17%
KVUE C -0.16%
FERG F -0.16%
GIS C -0.16%
F D -0.16%
KMI A -0.16%
KR C -0.15%
HUM F -0.15%
CTSH B -0.15%
CNC F -0.15%
EXC C -0.15%
XEL C -0.14%
NUE D -0.14%
ED C -0.14%
EIX C -0.13%
HIG A -0.13%
VICI C -0.13%
GLW C -0.13%
HPQ B -0.13%
KHC F -0.12%
CHTR D -0.12%
OXY D -0.12%
ETR A -0.11%
BIIB F -0.11%
ADM F -0.11%
MTB A -0.11%
NVR C -0.11%
FITB C -0.11%
FANG D -0.11%
WEC B -0.11%
LYB B -0.1%
SW C -0.1%
HPE B -0.1%
DTE B -0.1%
STT A -0.1%
CAH B -0.1%
IFF D -0.1%
FE C -0.09%
WDC C -0.09%
AEE A -0.09%
ES D -0.09%
PPL C -0.09%
TROW D -0.09%
WY C -0.09%
DVN F -0.09%
BAX D -0.08%
BBY C -0.08%
PFG A -0.08%
SYF A -0.08%
OMC C -0.08%
ATO A -0.08%
HBAN B -0.08%
RF B -0.08%
K B -0.08%
STX C -0.08%
IP C -0.07%
DGX D -0.07%
EG A -0.07%
EXPD D -0.07%
CFG C -0.07%
NTRS B -0.07%
CCL C -0.07%
STLD C -0.07%
CNP B -0.07%
WBD F -0.07%
UAL A -0.07%
HOLX D -0.07%
LH D -0.07%
DG F -0.07%
PKG B -0.07%
L C -0.06%
MRO B -0.06%
OC C -0.06%
NI A -0.06%
CAG D -0.06%
LNT B -0.06%
KEY B -0.06%
CF A -0.06%
SWKS F -0.06%
THC D -0.06%
FNF C -0.06%
DOC C -0.06%
SSNC C -0.06%
RS D -0.06%
AMCR C -0.06%
ZM B -0.06%
IPG D -0.05%
JNPR C -0.05%
BXP B -0.05%
HST D -0.05%
SJM D -0.05%
EQH B -0.05%
GLPI C -0.05%
EMN C -0.05%
UTHR C -0.05%
BG F -0.05%
RNR A -0.05%
WPC C -0.05%
VTRS D -0.05%
RGA B -0.05%
EVRG C -0.05%
AES C -0.05%
SOLV C -0.04%
CG B -0.04%
ALLY F -0.04%
FOXA B -0.04%
CPB D -0.04%
TAP D -0.04%
NWSA D -0.04%
OVV D -0.04%
UNM A -0.04%
CNH C -0.04%
LKQ F -0.04%
RPRX D -0.04%
ACI F -0.03%
DINO F -0.03%
AR C -0.03%
MOS F -0.03%
CHK C -0.03%
APA F -0.03%
FOX B -0.02%
SIRI C -0.02%
SNX C -0.02%
BEN F -0.02%
WBA F -0.02%
LEN C -0.01%
AGR C -0.01%
NWS D -0.01%
PAG D -0.01%
Compare ETFs