ILCV vs. EVUS ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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

$81.56

Average Daily Volume

19,350

Number of Holdings *

441

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

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.67

Average Daily Volume

2,342

Number of Holdings *

235

* may have additional holdings in another (foreign) market
Performance
Period ILCV EVUS
30 Days 0.91% 1.00%
60 Days 5.33% 5.07%
90 Days 6.09% 9.56%
12 Months 28.75% 31.03%
209 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in EVUS Overlap
ABBV B 1.32% 1.1% 1.1%
ABT C 0.75% 0.24% 0.24%
ACGL B 0.11% 0.19% 0.11%
ACN B 0.73% 0.57% 0.57%
ADI C 0.37% 0.28% 0.28%
ADM F 0.11% 0.12% 0.11%
ADP A 0.27% 1.17% 0.27%
AFL A 0.21% 0.24% 0.21%
AKAM D 0.03% 0.14% 0.03%
ALLE A 0.02% 0.16% 0.02%
AMGN D 0.66% 0.85% 0.66%
AMT C 0.41% 0.69% 0.41%
APD C 0.26% 0.1% 0.1%
AVGO C 1.33% 2.96% 1.33%
AVTR D 0.03% 0.11% 0.03%
AVY D 0.03% 0.1% 0.03%
AXP B 0.39% 0.85% 0.39%
BAC D 1.02% 1.13% 1.02%
BALL C 0.03% 0.11% 0.03%
BBY C 0.08% 0.33% 0.08%
BG F 0.05% 0.35% 0.05%
BIIB F 0.11% 0.13% 0.11%
BK C 0.2% 0.68% 0.2%
BKR B 0.07% 0.27% 0.07%
BLK A 0.54% 0.29% 0.29%
BMY B 0.4% 0.38% 0.38%
BRK.A C 3.16% 1.17% 1.17%
BXP C 0.05% 0.12% 0.05%
C C 0.45% 0.62% 0.45%
CAG D 0.06% 0.11% 0.06%
CAH B 0.1% 0.3% 0.1%
CARR B 0.11% 0.43% 0.11%
CAT A 0.56% 0.78% 0.56%
CB B 0.42% 0.13% 0.13%
CBRE B 0.06% 0.33% 0.06%
CCI C 0.19% 0.69% 0.19%
CCK C 0.03% 0.1% 0.03%
CI D 0.37% 0.63% 0.37%
CLX C 0.03% 0.43% 0.03%
CMCSA C 0.62% 0.4% 0.4%
CMI A 0.05% 0.71% 0.05%
CMS A 0.05% 0.4% 0.05%
CNC F 0.15% 0.23% 0.15%
CNH D 0.04% 0.25% 0.04%
COF C 0.22% 0.14% 0.14%
COO C 0.02% 0.33% 0.02%
COP D 0.47% 0.8% 0.47%
COR F 0.07% 0.46% 0.07%
CPB D 0.04% 0.14% 0.04%
CRH C 0.24% 0.69% 0.24%
CSCO A 0.82% 0.94% 0.82%
CVS C 0.29% 0.1% 0.1%
CVX B 0.94% 1.19% 0.94%
D A 0.1% 0.29% 0.1%
DAL C 0.07% 0.24% 0.07%
DD C 0.08% 0.1% 0.08%
DE B 0.41% 0.45% 0.41%
DFS C 0.06% 0.36% 0.06%
DG F 0.07% 0.06% 0.06%
DGX C 0.07% 0.29% 0.07%
DHI C 0.22% 0.19% 0.19%
DHR D 0.68% 0.84% 0.68%
DIS D 0.47% 0.74% 0.47%
DLR C 0.05% 0.41% 0.05%
DLTR F 0.03% 0.07% 0.03%
DOV B 0.03% 0.1% 0.03%
DOW B 0.09% 0.13% 0.09%
EA D 0.04% 0.35% 0.04%
ECL B 0.11% 0.67% 0.11%
ED A 0.14% 0.27% 0.14%
EIX B 0.13% 0.29% 0.13%
ELV F 0.47% 0.86% 0.47%
EQT B 0.03% 0.13% 0.03%
ES D 0.09% 0.25% 0.09%
ETN C 0.22% 0.26% 0.22%
EXC A 0.15% 0.37% 0.15%
EXPD D 0.07% 0.56% 0.07%
FANG C 0.11% 0.11% 0.11%
FDX F 0.23% 0.21% 0.21%
FERG F 0.16% 0.43% 0.16%
FI A 0.31% 0.32% 0.31%
FIS B 0.18% 0.25% 0.18%
FOX A 0.02% 0.11% 0.02%
FTV C 0.03% 0.28% 0.03%
GEHC C 0.08% 0.11% 0.08%
GEN B 0.03% 0.1% 0.03%
GEV A 0.13% 0.18% 0.13%
GILD A 0.4% 0.92% 0.4%
GIS C 0.16% 0.72% 0.16%
GS D 0.62% 0.71% 0.62%
HBAN D 0.08% 0.24% 0.08%
HCA C 0.29% 0.36% 0.29%
HD A 1.52% 2.1% 1.52%
HIG B 0.13% 0.48% 0.13%
HII F 0.02% 0.17% 0.02%
HOLX D 0.07% 0.14% 0.07%
HON C 0.52% 0.78% 0.52%
HPE B 0.1% 0.33% 0.1%
HPQ B 0.13% 0.16% 0.13%
HRL F 0.02% 0.13% 0.02%
HUM F 0.15% 0.1% 0.1%
IBM A 0.78% 1.23% 0.78%
ICE A 0.28% 0.11% 0.11%
IFF C 0.1% 0.14% 0.1%
INTC D 0.39% 0.54% 0.39%
IP C 0.07% 0.14% 0.07%
IPG D 0.05% 0.1% 0.05%
IRM A 0.06% 0.35% 0.06%
ITW B 0.3% 0.1% 0.1%
J F 0.03% 0.21% 0.03%
JBHT D 0.02% 0.16% 0.02%
JCI C 0.08% 0.35% 0.08%
JNJ D 1.49% 1.52% 1.49%
JNPR B 0.05% 0.12% 0.05%
JPM D 2.29% 2.42% 2.29%
K A 0.08% 0.9% 0.08%
KDP C 0.1% 0.25% 0.1%
KEYS C 0.06% 0.35% 0.06%
KHC F 0.12% 0.31% 0.12%
KMB D 0.12% 0.38% 0.12%
KMI A 0.16% 0.66% 0.16%
KMX F 0.02% 0.09% 0.02%
KO C 1.07% 1.93% 1.07%
KR C 0.15% 0.4% 0.15%
LDOS A 0.05% 0.11% 0.05%
LH D 0.07% 0.21% 0.07%
LIN B 0.72% 0.52% 0.52%
LKQ F 0.04% 0.41% 0.04%
LOW A 0.58% 0.78% 0.58%
LYB F 0.1% 0.1% 0.1%
MCD A 0.66% 0.67% 0.66%
MDLZ D 0.38% 0.09% 0.09%
MET B 0.19% 0.52% 0.19%
MKC C 0.04% 0.16% 0.04%
MMC D 0.31% 0.25% 0.25%
MMM C 0.29% 0.64% 0.29%
MRK F 0.71% 0.62% 0.62%
MRO C 0.06% 0.18% 0.06%
MS B 0.5% 0.85% 0.5%
MU D 0.46% 0.42% 0.42%
NDAQ B 0.06% 0.35% 0.06%
NEE A 0.66% 0.92% 0.66%
NEM C 0.1% 0.35% 0.1%
NI A 0.06% 0.64% 0.06%
NKE D 0.31% 0.1% 0.1%
NOC B 0.29% 0.44% 0.29%
NTAP D 0.05% 0.09% 0.05%
NTRS C 0.07% 0.14% 0.07%
NUE C 0.14% 0.26% 0.14%
NXPI F 0.24% 0.55% 0.24%
OC C 0.06% 0.19% 0.06%
OKE A 0.2% 0.64% 0.2%
ORCL C 0.74% 1.17% 0.74%
OVV D 0.04% 0.36% 0.04%
PEG A 0.17% 0.97% 0.17%
PEP F 0.9% 0.93% 0.9%
PFE D 0.63% 0.64% 0.63%
PFG C 0.08% 0.12% 0.08%
PG D 1.57% 1.54% 1.54%
PGR C 0.26% 0.39% 0.26%
PHM A 0.07% 0.15% 0.07%
PLD D 0.33% 0.33% 0.33%
PNC C 0.28% 0.55% 0.28%
PNR B 0.02% 0.59% 0.02%
PPG D 0.07% 0.37% 0.07%
PRU C 0.17% 0.98% 0.17%
PSA C 0.11% 0.11% 0.11%
PSX D 0.21% 0.33% 0.21%
PYPL C 0.3% 0.22% 0.22%
QCOM C 0.73% 0.64% 0.64%
REGN D 0.42% 0.29% 0.29%
RTX A 0.61% 0.83% 0.61%
SBUX C 0.28% 0.37% 0.28%
SCHW D 0.35% 0.32% 0.32%
SLB D 0.2% 0.28% 0.2%
SOLV C 0.04% 0.11% 0.04%
SPGI B 0.35% 0.67% 0.35%
STLD B 0.07% 0.11% 0.07%
STT C 0.1% 0.17% 0.1%
STZ D 0.08% 0.1% 0.08%
SYF B 0.08% 0.37% 0.08%
T A 0.6% 0.38% 0.38%
TAP D 0.04% 0.32% 0.04%
TFC D 0.22% 0.21% 0.21%
TFX C 0.03% 0.2% 0.03%
TGT D 0.27% 0.43% 0.27%
TJX D 0.37% 0.17% 0.17%
TMO D 0.76% 0.13% 0.13%
TRMB B 0.02% 0.17% 0.02%
TRV C 0.12% 0.42% 0.12%
TSCO B 0.03% 0.25% 0.03%
TXN C 0.73% 1.49% 0.73%
ULTA D 0.04% 0.1% 0.04%
UNH B 1.77% 2.08% 1.77%
UPS D 0.38% 0.33% 0.33%
URI C 0.11% 0.26% 0.11%
USB D 0.27% 0.25% 0.25%
VLO D 0.17% 0.23% 0.17%
VZ B 0.72% 0.86% 0.72%
WDC C 0.09% 0.11% 0.09%
WELL C 0.19% 0.43% 0.19%
WFC F 0.73% 0.21% 0.21%
WMB A 0.21% 0.13% 0.13%
WTRG D 0.03% 0.21% 0.03%
WTW C 0.06% 0.13% 0.06%
WY C 0.09% 0.29% 0.09%
XOM A 1.97% 1.56% 1.56%
ZBH F 0.04% 0.22% 0.04%
ZTS C 0.19% 0.48% 0.19%
ILCV Overweight 232 Positions Relative to EVUS
Symbol Grade Weight
AAPL C 6.25%
META A 2.06%
GOOGL B 1.79%
GOOG B 1.6%
WMT A 1.33%
COST C 0.81%
PM D 0.72%
UNP D 0.57%
LMT A 0.47%
MDT C 0.44%
AMAT B 0.39%
SO A 0.38%
BA F 0.37%
BKNG C 0.36%
GE C 0.35%
DUK B 0.34%
MO D 0.33%
CEG A 0.31%
SYK C 0.3%
CME A 0.3%
TMUS A 0.3%
FCX B 0.28%
GD C 0.28%
BDX C 0.27%
EOG B 0.27%
CSX D 0.26%
BSX A 0.25%
KLAC B 0.25%
VRTX D 0.25%
LRCX D 0.25%
EMR B 0.24%
KKR C 0.24%
SHW C 0.23%
BX C 0.23%
CL D 0.23%
AEP C 0.21%
MPC C 0.21%
NSC D 0.21%
AON B 0.21%
SPG A 0.2%
GM D 0.2%
SRE B 0.2%
WM B 0.2%
MAR B 0.19%
MSI A 0.19%
ORLY A 0.19%
PCAR C 0.19%
AIG F 0.18%
LEN B 0.17%
MCK F 0.17%
LHX A 0.17%
PH B 0.17%
KVUE C 0.16%
AJG D 0.16%
TT A 0.16%
F D 0.16%
CTSH B 0.15%
XEL B 0.14%
APO B 0.14%
O A 0.14%
APH D 0.13%
VICI C 0.13%
GLW C 0.13%
CHTR D 0.12%
ROP C 0.12%
OXY D 0.12%
MCO D 0.12%
ETR A 0.11%
LNG A 0.11%
ALL C 0.11%
RSG C 0.11%
MTB C 0.11%
NVR B 0.11%
FITB C 0.11%
WEC A 0.11%
SW C 0.1%
DTE A 0.1%
FE C 0.09%
CTVA A 0.09%
AEE A 0.09%
EXR C 0.09%
PPL B 0.09%
TROW D 0.09%
MCHP F 0.09%
PCG C 0.09%
DVN F 0.09%
BAX D 0.08%
OMC C 0.08%
ON F 0.08%
EBAY A 0.08%
ATO A 0.08%
RF C 0.08%
STX B 0.08%
TEL D 0.08%
EG B 0.07%
DELL C 0.07%
CFG D 0.07%
CCL C 0.07%
CNP B 0.07%
TRGP A 0.07%
WBD D 0.07%
UAL B 0.07%
PKG B 0.07%
L D 0.06%
AMP A 0.06%
GPN F 0.06%
EQR C 0.06%
LNT A 0.06%
KEY C 0.06%
CF A 0.06%
IQV F 0.06%
SWKS F 0.06%
THC D 0.06%
FNF B 0.06%
DOC C 0.06%
SSNC C 0.06%
AVB C 0.06%
RS D 0.06%
AMCR C 0.06%
VTR C 0.06%
OTIS A 0.06%
ZM C 0.06%
MSTR B 0.05%
BLDR B 0.05%
NRG A 0.05%
HST D 0.05%
MRNA F 0.05%
RCL C 0.05%
HSY F 0.05%
SJM D 0.05%
EQH C 0.05%
CINF B 0.05%
GLPI A 0.05%
ARE D 0.05%
EMN C 0.05%
UTHR C 0.05%
RNR A 0.05%
WPC C 0.05%
VTRS D 0.05%
AWK C 0.05%
RGA C 0.05%
VST B 0.05%
EVRG C 0.05%
AES C 0.05%
EXPE B 0.04%
CG B 0.04%
GRMN D 0.04%
ALLY F 0.04%
TDY A 0.04%
FOXA A 0.04%
LUV B 0.04%
ESS D 0.04%
SNA A 0.04%
NWSA D 0.04%
DRI C 0.04%
TOL A 0.04%
UNM A 0.04%
CPNG C 0.04%
MAS A 0.04%
CTRA D 0.04%
VLTO A 0.04%
TER C 0.04%
RPRX D 0.04%
GPC D 0.04%
MAA D 0.04%
HAL D 0.04%
DKS D 0.03%
CE C 0.03%
ENTG D 0.03%
ALGN D 0.03%
USFD C 0.03%
WRB C 0.03%
POOL B 0.03%
ACI F 0.03%
REG C 0.03%
CPT C 0.03%
MKL C 0.03%
UHS D 0.03%
FFIV B 0.03%
DINO D 0.03%
WAT B 0.03%
AR B 0.03%
PINS C 0.03%
TSN D 0.03%
MOH D 0.03%
DKNG D 0.03%
MOS F 0.03%
TXT F 0.03%
CHK D 0.03%
RVTY C 0.03%
SWK C 0.03%
APTV D 0.03%
APA F 0.03%
FLEX C 0.03%
RJF B 0.03%
QRVO F 0.02%
DVA C 0.02%
UHAL B 0.02%
CASY D 0.02%
XPO F 0.02%
KIM C 0.02%
ZBRA C 0.02%
RRX C 0.02%
ELS D 0.02%
BAH A 0.02%
INCY B 0.02%
UDR C 0.02%
SCI D 0.02%
CPAY A 0.02%
RPM B 0.02%
MGM C 0.02%
ALB D 0.02%
EPAM F 0.02%
BLD D 0.02%
ACM A 0.02%
BJ C 0.02%
SIRI C 0.02%
SNX D 0.02%
JBL C 0.02%
BEN F 0.02%
AFG B 0.02%
WBA F 0.02%
WSM B 0.02%
LEN B 0.01%
AGR B 0.01%
NWS D 0.01%
WLK C 0.01%
AOS B 0.01%
PAG D 0.01%
CRL F 0.01%
UHAL B 0.0%
COTY F 0.0%
ILCV Underweight 26 Positions Relative to EVUS
Symbol Grade Weight
BR B -0.71%
EQIX C -0.59%
XYL C -0.45%
CHRW C -0.41%
ANSS D -0.33%
FLUT C -0.33%
STE D -0.33%
FBIN B -0.28%
CHD D -0.27%
A B -0.22%
AIZ B -0.18%
FDS C -0.18%
IEX D -0.17%
HUBB B -0.14%
ROK C -0.13%
IR B -0.13%
FSLR C -0.13%
PAYX A -0.12%
MKTX B -0.11%
CBOE B -0.11%
SYY D -0.1%
RMD C -0.1%
AZPN B -0.1%
TWLO B -0.1%
TTC D -0.09%
AMTM D -0.03%
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