ILCV vs. IAT ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to iShares U.S. Regional Banks ETF (IAT)
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
$81.00
Average Daily Volume
22,370
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.15
Average Daily Volume
341,128
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | ILCV | IAT |
|---|---|---|
| 30 Days | 2.15% | 2.19% |
| 60 Days | 2.79% | 2.23% |
| 90 Days | 6.09% | 18.02% |
| 12 Months | 21.87% | 39.44% |
ILCV Overweight 432 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | D | 1.0% | |
| LEN | B | 1.0% | |
| AGR | B | 1.0% | |
| AOS | D | 1.0% | |
| WLK | D | 1.0% | |
| PAG | D | 1.0% | |
| NWS | D | 1.0% | |
| CRL | D | 1.0% | |
| UHAL | B | 1.0% | |
| HII | D | 1.0% | |
| DVA | A | 1.0% | |
| PNR | A | 1.0% | |
| XPO | D | 1.0% | |
| ZBRA | C | 1.0% | |
| QRVO | F | 1.0% | |
| RRX | C | 1.0% | |
| CASY | C | 1.0% | |
| KIM | B | 1.0% | |
| TRMB | C | 1.0% | |
| BAH | B | 1.0% | |
| INCY | C | 1.0% | |
| FOX | C | 1.0% | |
| MGM | D | 1.0% | |
| BLD | D | 1.0% | |
| ALB | D | 1.0% | |
| ALLE | A | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| ELS | B | 1.0% | |
| SCI | A | 1.0% | |
| UDR | B | 1.0% | |
| JBL | D | 1.0% | |
| CPAY | C | 1.0% | |
| EPAM | D | 1.0% | |
| JBHT | D | 1.0% | |
| SNX | D | 1.0% | |
| BJ | D | 1.0% | |
| KMX | D | 1.0% | |
| BEN | D | 1.0% | |
| CE | D | 1.0% | |
| WSM | C | 1.0% | |
| ALGN | D | 1.0% | |
| J | D | 1.0% | |
| AFG | B | 1.0% | |
| COO | B | 1.0% | |
| SIRI | C | 1.0% | |
| HRL | C | 1.0% | |
| ENTG | D | 1.0% | |
| WBA | F | 1.0% | |
| EQT | D | 1.0% | |
| DKS | D | 1.0% | |
| WTRG | D | 1.0% | |
| POOL | C | 1.0% | |
| USFD | A | 1.0% | |
| CCK | A | 1.0% | |
| WAT | C | 1.0% | |
| TFX | B | 1.0% | |
| FFIV | A | 1.0% | |
| GEN | B | 1.0% | |
| CPT | B | 1.0% | |
| DINO | F | 1.0% | |
| AVTR | B | 1.0% | |
| ACI | D | 1.0% | |
| CLX | B | 1.0% | |
| UHS | B | 1.0% | |
| MKL | C | 1.0% | |
| REG | B | 1.0% | |
| WRB | C | 1.0% | |
| CHK | D | 1.0% | |
| PINS | F | 1.0% | |
| FTV | C | 1.0% | |
| DOV | B | 1.0% | |
| DLTR | F | 1.0% | |
| MSTR | D | 1.0% | |
| AR | D | 1.0% | |
| SWK | B | 1.0% | |
| MOS | F | 1.0% | |
| APTV | F | 1.0% | |
| AKAM | D | 1.0% | |
| EXPE | C | 1.0% | |
| DKNG | D | 1.0% | |
| FLEX | D | 1.0% | |
| CG | D | 1.0% | |
| RVTY | B | 1.0% | |
| TXT | D | 1.0% | |
| AVY | B | 1.0% | |
| TSCO | B | 1.0% | |
| RJF | C | 1.0% | |
| APA | F | 1.0% | |
| TSN | C | 1.0% | |
| BALL | C | 1.0% | |
| MOH | C | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | C | 1.0% | |
| ULTA | D | 1.0% | |
| TDY | B | 1.0% | |
| CNH | C | 1.0% | |
| TOL | B | 1.0% | |
| SOLV | C | 1.0% | |
| TAP | C | 1.0% | |
| DRI | C | 1.0% | |
| LUV | C | 1.0% | |
| SNA | B | 1.0% | |
| VST | C | 1.0% | |
| MKC | B | 1.0% | |
| NWSA | D | 1.0% | |
| MAS | B | 1.0% | |
| GRMN | D | 1.0% | |
| CPB | B | 1.0% | |
| CPNG | B | 1.0% | |
| UNM | B | 1.0% | |
| CTRA | F | 1.0% | |
| TER | D | 1.0% | |
| OVV | F | 1.0% | |
| EA | C | 1.0% | |
| ESS | A | 1.0% | |
| LKQ | D | 1.0% | |
| VLTO | B | 1.0% | |
| ZBH | D | 1.0% | |
| NRG | C | 1.0% | |
| GPC | D | 1.0% | |
| RPRX | C | 1.0% | |
| BLDR | C | 1.0% | |
| HAL | F | 1.0% | |
| NTAP | D | 1.0% | |
| IPG | C | 1.0% | |
| EMN | A | 1.0% | |
| RCL | B | 1.0% | |
| MAA | A | 1.0% | |
| HST | D | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | B | 1.0% | |
| BXP | A | 1.0% | |
| JNPR | B | 1.0% | |
| SJM | C | 1.0% | |
| AES | C | 1.0% | |
| CINF | B | 1.0% | |
| CMI | C | 1.0% | |
| UTHR | C | 1.0% | |
| RNR | B | 1.0% | |
| HSY | B | 1.0% | |
| ARE | B | 1.0% | |
| CMS | A | 1.0% | |
| MRNA | F | 1.0% | |
| WPC | B | 1.0% | |
| GLPI | B | 1.0% | |
| BG | F | 1.0% | |
| CBRE | B | 1.0% | |
| EVRG | A | 1.0% | |
| DFS | C | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| CF | C | 1.0% | |
| KEYS | C | 1.0% | |
| DLR | A | 1.0% | |
| AMP | B | 1.0% | |
| OC | C | 1.0% | |
| AWK | A | 1.0% | |
| L | C | 1.0% | |
| OTIS | C | 1.0% | |
| MRO | D | 1.0% | |
| NI | A | 1.0% | |
| WTW | B | 1.0% | |
| LNT | A | 1.0% | |
| THC | B | 1.0% | |
| CAG | B | 1.0% | |
| FNF | B | 1.0% | |
| DAL | C | 1.0% | |
| AMCR | B | 1.0% | |
| RS | D | 1.0% | |
| IQV | C | 1.0% | |
| DOC | B | 1.0% | |
| SWKS | F | 1.0% | |
| EQR | B | 1.0% | |
| SSNC | A | 1.0% | |
| ZM | C | 1.0% | |
| PHM | B | 1.0% | |
| UAL | C | 1.0% | |
| STLD | F | 1.0% | |
| AVB | B | 1.0% | |
| EG | B | 1.0% | |
| IP | B | 1.0% | |
| DELL | D | 1.0% | |
| GPN | C | 1.0% | |
| CCL | C | 1.0% | |
| BKR | D | 1.0% | |
| IRM | A | 1.0% | |
| NDAQ | B | 1.0% | |
| DGX | B | 1.0% | |
| EXPD | D | 1.0% | |
| VTR | B | 1.0% | |
| WBD | D | 1.0% | |
| CNP | C | 1.0% | |
| DD | B | 1.0% | |
| NTRS | B | 1.0% | |
| PPG | C | 1.0% | |
| DG | F | 1.0% | |
| PKG | B | 1.0% | |
| SYF | D | 1.0% | |
| LH | B | 1.0% | |
| PFG | C | 1.0% | |
| HOLX | B | 1.0% | |
| GEHC | C | 1.0% | |
| STZ | C | 1.0% | |
| TRGP | B | 1.0% | |
| COR | B | 1.0% | |
| ON | D | 1.0% | |
| BBY | B | 1.0% | |
| OMC | B | 1.0% | |
| BAX | C | 1.0% | |
| JCI | B | 1.0% | |
| EBAY | A | 1.0% | |
| STX | D | 1.0% | |
| ATO | A | 1.0% | |
| DOW | F | 1.0% | |
| WDC | D | 1.0% | |
| TEL | D | 1.0% | |
| K | A | 1.0% | |
| CTVA | B | 1.0% | |
| HPE | F | 1.0% | |
| AEE | A | 1.0% | |
| SW | B | 1.0% | |
| FE | B | 1.0% | |
| WY | C | 1.0% | |
| MCHP | D | 1.0% | |
| TROW | D | 1.0% | |
| PPL | A | 1.0% | |
| ES | B | 1.0% | |
| EXR | A | 1.0% | |
| LYB | F | 1.0% | |
| PCG | B | 1.0% | |
| URI | C | 1.0% | |
| STT | B | 1.0% | |
| DVN | F | 1.0% | |
| DTE | A | 1.0% | |
| KDP | B | 1.0% | |
| ETR | A | 1.0% | |
| CARR | A | 1.0% | |
| IFF | B | 1.0% | |
| NEM | B | 1.0% | |
| D | B | 1.0% | |
| CAH | B | 1.0% | |
| ACGL | A | 1.0% | |
| NVR | B | 1.0% | |
| LNG | C | 1.0% | |
| ALL | A | 1.0% | |
| BIIB | F | 1.0% | |
| GEV | B | 1.0% | |
| ECL | A | 1.0% | |
| ADM | D | 1.0% | |
| PSA | A | 1.0% | |
| FANG | F | 1.0% | |
| RSG | B | 1.0% | |
| WEC | B | 1.0% | |
| TRV | A | 1.0% | |
| KMB | C | 1.0% | |
| KHC | C | 1.0% | |
| APO | C | 1.0% | |
| ROP | B | 1.0% | |
| OXY | F | 1.0% | |
| GLW | C | 1.0% | |
| HPQ | D | 1.0% | |
| EIX | B | 1.0% | |
| MCO | B | 1.0% | |
| APH | D | 1.0% | |
| CHTR | D | 1.0% | |
| NUE | D | 1.0% | |
| HIG | B | 1.0% | |
| VICI | B | 1.0% | |
| XEL | B | 1.0% | |
| ED | B | 1.0% | |
| O | B | 1.0% | |
| KR | B | 1.0% | |
| CTSH | B | 1.0% | |
| TT | A | 1.0% | |
| FERG | D | 1.0% | |
| HUM | F | 1.0% | |
| EXC | A | 1.0% | |
| CNC | C | 1.0% | |
| KVUE | B | 1.0% | |
| KMI | B | 1.0% | |
| GIS | B | 1.0% | |
| PEG | A | 1.0% | |
| PH | B | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| AJG | A | 1.0% | |
| LHX | C | 1.0% | |
| LEN | B | 1.0% | |
| VLO | F | 1.0% | |
| MET | B | 1.0% | |
| MCK | F | 1.0% | |
| MAR | D | 1.0% | |
| FIS | A | 1.0% | |
| SLB | F | 1.0% | |
| WELL | B | 1.0% | |
| AIG | D | 1.0% | |
| MSI | B | 1.0% | |
| PCAR | D | 1.0% | |
| ZTS | B | 1.0% | |
| ORLY | B | 1.0% | |
| SPG | B | 1.0% | |
| BK | A | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| COF | D | 1.0% | |
| GM | C | 1.0% | |
| ETN | C | 1.0% | |
| OKE | A | 1.0% | |
| PSX | F | 1.0% | |
| AEP | A | 1.0% | |
| WM | D | 1.0% | |
| WMB | A | 1.0% | |
| BX | A | 1.0% | |
| AON | B | 1.0% | |
| AFL | B | 1.0% | |
| MPC | F | 1.0% | |
| NXPI | F | 1.0% | |
| DHI | B | 1.0% | |
| KKR | B | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| SHW | A | 1.0% | |
| CRH | B | 1.0% | |
| CEG | C | 1.0% | |
| FCX | D | 1.0% | |
| KLAC | D | 1.0% | |
| LRCX | F | 1.0% | |
| CL | C | 1.0% | |
| APD | B | 1.0% | |
| TMUS | A | 1.0% | |
| BSX | B | 1.0% | |
| FDX | C | 1.0% | |
| CSX | D | 1.0% | |
| VRTX | C | 1.0% | |
| EOG | D | 1.0% | |
| PGR | B | 1.0% | |
| BDX | D | 1.0% | |
| TGT | C | 1.0% | |
| GD | B | 1.0% | |
| NKE | D | 1.0% | |
| CVS | D | 1.0% | |
| ADP | A | 1.0% | |
| MMM | A | 1.0% | |
| SBUX | C | 1.0% | |
| PYPL | B | 1.0% | |
| ITW | B | 1.0% | |
| ICE | B | 1.0% | |
| HCA | A | 1.0% | |
| NOC | B | 1.0% | |
| CME | B | 1.0% | |
| SYK | B | 1.0% | |
| FI | B | 1.0% | |
| INTC | F | 1.0% | |
| MMC | A | 1.0% | |
| GE | A | 1.0% | |
| BKNG | B | 1.0% | |
| SCHW | D | 1.0% | |
| PLD | B | 1.0% | |
| DUK | B | 1.0% | |
| MO | C | 1.0% | |
| ADI | D | 1.0% | |
| AMAT | D | 1.0% | |
| SPGI | A | 1.0% | |
| UPS | D | 1.0% | |
| AXP | B | 1.0% | |
| MU | F | 1.0% | |
| SO | A | 1.0% | |
| TJX | B | 1.0% | |
| DE | B | 1.0% | |
| BMY | C | 1.0% | |
| MDLZ | B | 1.0% | |
| BA | F | 1.0% | |
| CI | B | 1.0% | |
| GILD | B | 1.0% | |
| C | D | 1.0% | |
| AMT | B | 1.0% | |
| DIS | D | 1.0% | |
| CB | B | 1.0% | |
| MDT | B | 1.0% | |
| COP | F | 1.0% | |
| LMT | B | 1.0% | |
| MS | D | 1.0% | |
| REGN | C | 1.0% | |
| CAT | C | 1.0% | |
| ELV | B | 1.0% | |
| BLK | A | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| UNP | B | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| T | A | 1.0% | |
| RTX | C | 1.0% | |
| PFE | C | 1.0% | |
| MCD | B | 1.0% | |
| NEE | B | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | D | 1.0% | |
| WFC | F | 1.0% | |
| ORCL | B | 1.0% | |
| LIN | B | 1.0% | |
| DHR | B | 1.0% | |
| QCOM | D | 1.0% | |
| VZ | A | 1.0% | |
| MRK | D | 1.0% | |
| ACN | C | 1.0% | |
| PM | B | 1.0% | |
| IBM | A | 1.0% | |
| TMO | B | 1.0% | |
| CSCO | C | 1.0% | |
| ABT | B | 1.0% | |
| COST | B | 1.0% | |
| CVX | D | 1.0% | |
| PEP | B | 1.0% | |
| BAC | D | 1.0% | |
| KO | B | 1.0% | |
| AVGO | C | 1.0% | |
| ABBV | B | 1.0% | |
| WMT | B | 1.0% | |
| HD | B | 1.0% | |
| GOOG | D | 1.0% | |
| JNJ | B | 1.0% | |
| PG | A | 1.0% | |
| GOOGL | D | 1.0% | |
| UNH | C | 1.0% | |
| META | B | 1.0% | |
| XOM | D | 1.0% | |
| JPM | D | 1.0% | |
| BRK.A | C | 1.0% | |
| AAPL | D | 1.0% |
ILCV Underweight 26 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BPOP | C | -1.0% | |
| PNFP | B | -1.0% | |
| SSB | B | -1.0% | |
| CBSH | B | -1.0% | |
| WBS | D | -1.0% | |
| CMA | B | -1.0% | |
| FHN | C | -1.0% | |
| WAL | B | -1.0% | |
| FCNCA | D | -1.0% | |
| EWBC | D | -1.0% | |
| TFSL | C | -1.0% | |
| NYCB | D | -1.0% | |
| BOKF | B | -1.0% | |
| VLY | C | -1.0% | |
| OZK | D | -1.0% | |
| PB | B | -1.0% | |
| FFIN | C | -1.0% | |
| GBCI | C | -1.0% | |
| FNB | D | -1.0% | |
| HOMB | C | -1.0% | |
| UBSI | C | -1.0% | |
| SNV | C | -1.0% | |
| ZION | D | -1.0% | |
| WTFC | C | -1.0% | |
| CFR | C | -1.0% | |
| UMBF | B | -1.0% |
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
IAT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Real Estate Loans
Cash Management
Cash Management Services
Trust Services
Commercial Bank
Internet Banking
S&P 500
Deposit Services
Asset Management
Banking Services
Financial Products
Investment Bank
Individual Retirement Account
Investment Banking
Mobile Banking
Mortgage Banking
Compare ETFs
