ILCV vs. ILCG ETF Comparison

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

$83.75

Average Daily Volume

23,476

Number of Holdings *

441

* may have additional holdings in another (foreign) market
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

$90.11

Average Daily Volume

68,725

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period ILCV ILCG
30 Days 0.44% 4.79%
60 Days 3.98% 9.44%
90 Days 5.97% 10.97%
12 Months 28.01% 40.55%
216 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in ILCG Overlap
AAPL C 6.1% 6.21% 6.1%
ACGL D 0.09% 0.05% 0.05%
ACM B 0.02% 0.04% 0.02%
ACN C 0.73% 0.12% 0.12%
ADI F 0.35% 0.07% 0.07%
ADP A 0.29% 0.17% 0.17%
AFG A 0.02% 0.01% 0.01%
AJG A 0.16% 0.08% 0.08%
AKAM F 0.03% 0.02% 0.02%
ALB B 0.02% 0.02% 0.02%
ALGN F 0.02% 0.04% 0.02%
ALL A 0.11% 0.08% 0.08%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.36% 0.24% 0.24%
AMP A 0.07% 0.14% 0.07%
AON A 0.23% 0.08% 0.08%
AOS F 0.01% 0.02% 0.01%
APH B 0.14% 0.19% 0.14%
APO B 0.17% 0.07% 0.07%
APTV D 0.03% 0.03% 0.03%
ARE F 0.05% 0.02% 0.02%
AVB A 0.06% 0.06% 0.06%
AVGO C 1.39% 1.79% 1.39%
AVTR F 0.02% 0.03% 0.02%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXP B 0.4% 0.21% 0.21%
BAH C 0.02% 0.07% 0.02%
BALL D 0.03% 0.04% 0.03%
BJ B 0.02% 0.02% 0.02%
BKNG A 0.41% 0.22% 0.22%
BKR B 0.08% 0.08% 0.08%
BLD F 0.02% 0.03% 0.02%
BLDR D 0.04% 0.04% 0.04%
BSX A 0.25% 0.23% 0.23%
BX A 0.25% 0.23% 0.23%
CARR C 0.1% 0.14% 0.1%
CASY B 0.02% 0.04% 0.02%
CAT C 0.57% 0.18% 0.18%
CBRE A 0.06% 0.1% 0.06%
CCK D 0.03% 0.02% 0.02%
CE F 0.02% 0.02% 0.02%
CINF A 0.05% 0.03% 0.03%
CL F 0.2% 0.09% 0.09%
CLX A 0.03% 0.05% 0.03%
CMI A 0.06% 0.13% 0.06%
CMS C 0.05% 0.03% 0.03%
COO D 0.02% 0.06% 0.02%
COR A 0.07% 0.09% 0.07%
COST B 0.82% 0.74% 0.74%
COTY F 0.0% 0.01% 0.0%
CPAY A 0.02% 0.07% 0.02%
CPNG B 0.04% 0.07% 0.04%
CPT C 0.03% 0.02% 0.02%
CRL C 0.01% 0.03% 0.01%
CTRA B 0.04% 0.03% 0.03%
CTVA C 0.09% 0.07% 0.07%
D D 0.1% 0.08% 0.08%
DAL A 0.08% 0.07% 0.07%
DD D 0.07% 0.06% 0.06%
DELL B 0.08% 0.06% 0.06%
DFS B 0.07% 0.1% 0.07%
DIS B 0.48% 0.2% 0.2%
DKNG B 0.03% 0.04% 0.03%
DKS F 0.02% 0.02% 0.02%
DLR C 0.06% 0.16% 0.06%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.03% 0.07% 0.03%
DOW F 0.07% 0.05% 0.05%
DRI B 0.04% 0.04% 0.04%
DVA C 0.01% 0.01% 0.01%
EA A 0.04% 0.1% 0.04%
EBAY C 0.08% 0.04% 0.04%
ECL C 0.11% 0.13% 0.11%
ELS C 0.02% 0.03% 0.02%
ENTG D 0.02% 0.04% 0.02%
EPAM B 0.02% 0.03% 0.02%
EQR C 0.06% 0.04% 0.04%
EQT B 0.03% 0.06% 0.03%
ESS C 0.04% 0.04% 0.04%
ETN A 0.23% 0.32% 0.23%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.08% 0.05% 0.05%
FFIV A 0.03% 0.02% 0.02%
FI A 0.36% 0.09% 0.09%
FLEX B 0.04% 0.02% 0.02%
FTV D 0.03% 0.07% 0.03%
GE C 0.33% 0.41% 0.33%
GEHC F 0.07% 0.06% 0.06%
GEN A 0.03% 0.03% 0.03%
GEV B 0.17% 0.19% 0.17%
GOOG B 1.72% 1.84% 1.72%
GOOGL B 1.93% 2.05% 1.93%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.04% 0.04%
GRMN A 0.04% 0.08% 0.04%
HAL C 0.04% 0.05% 0.04%
HII D 0.01% 0.02% 0.01%
HRL F 0.02% 0.01% 0.01%
HSY D 0.04% 0.05% 0.04%
ICE D 0.27% 0.06% 0.06%
INCY B 0.02% 0.03% 0.02%
IQV F 0.05% 0.1% 0.05%
IRM D 0.06% 0.07% 0.06%
J B 0.02% 0.05% 0.02%
JBHT B 0.02% 0.04% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI A 0.09% 0.13% 0.09%
KDP D 0.09% 0.05% 0.05%
KEYS C 0.06% 0.05% 0.05%
KIM A 0.02% 0.05% 0.02%
KKR B 0.27% 0.11% 0.11%
KLAC F 0.21% 0.14% 0.14%
KMB F 0.11% 0.06% 0.06%
KMX C 0.02% 0.02% 0.02%
LDOS B 0.06% 0.04% 0.04%
LIN D 0.69% 0.15% 0.15%
LNG B 0.12% 0.05% 0.05%
LRCX F 0.24% 0.15% 0.15%
LUV B 0.04% 0.03% 0.03%
MAA C 0.04% 0.03% 0.03%
MAR A 0.2% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD C 0.63% 0.17% 0.17%
MCHP F 0.08% 0.06% 0.06%
MCK A 0.21% 0.09% 0.09%
MCO C 0.12% 0.16% 0.12%
META B 2.1% 2.8% 2.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MKL A 0.03% 0.05% 0.03%
MMC C 0.3% 0.11% 0.11%
MOH F 0.03% 0.04% 0.03%
MRK F 0.61% 0.36% 0.36%
MRNA F 0.04% 0.03% 0.03%
MSI B 0.2% 0.11% 0.11%
MSTR B 0.07% 0.11% 0.07%
NDAQ A 0.07% 0.05% 0.05%
NEM F 0.08% 0.11% 0.08%
NKE F 0.26% 0.08% 0.08%
NRG B 0.05% 0.03% 0.03%
NTAP D 0.05% 0.05% 0.05%
O D 0.12% 0.06% 0.06%
ON F 0.07% 0.04% 0.04%
ORCL A 0.8% 0.33% 0.33%
ORLY A 0.2% 0.07% 0.07%
OTIS C 0.06% 0.09% 0.06%
PCG A 0.09% 0.07% 0.07%
PGR A 0.26% 0.31% 0.26%
PH A 0.18% 0.15% 0.15%
PHM D 0.06% 0.05% 0.05%
PINS F 0.03% 0.04% 0.03%
PLD D 0.29% 0.11% 0.11%
PNR A 0.02% 0.05% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG F 0.07% 0.04% 0.04%
PSA C 0.1% 0.1% 0.1%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.06% 0.14% 0.06%
REG A 0.03% 0.02% 0.02%
RJF A 0.04% 0.07% 0.04%
ROP A 0.12% 0.1% 0.1%
RPM A 0.02% 0.04% 0.02%
RRX C 0.02% 0.03% 0.02%
RSG A 0.11% 0.05% 0.05%
RVTY C 0.03% 0.02% 0.02%
SBUX B 0.27% 0.15% 0.15%
SCI B 0.02% 0.03% 0.02%
SHW A 0.22% 0.12% 0.12%
SLB C 0.2% 0.04% 0.04%
SNA A 0.05% 0.02% 0.02%
SPGI C 0.34% 0.25% 0.25%
STZ D 0.07% 0.08% 0.07%
SWK F 0.03% 0.02% 0.02%
SYK A 0.3% 0.21% 0.21%
TDY A 0.04% 0.05% 0.04%
TEL B 0.08% 0.1% 0.08%
TER F 0.03% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TJX B 0.36% 0.14% 0.14%
TMO F 0.68% 0.12% 0.12%
TMUS A 0.33% 0.09% 0.09%
TOL C 0.04% 0.02% 0.02%
TRGP B 0.09% 0.07% 0.07%
TRMB B 0.02% 0.05% 0.02%
TRV B 0.12% 0.1% 0.1%
TSCO C 0.03% 0.08% 0.03%
TSN C 0.03% 0.03% 0.03%
TT A 0.16% 0.19% 0.16%
TXT C 0.03% 0.03% 0.03%
UDR C 0.02% 0.03% 0.02%
UHAL C 0.0% 0.01% 0.0%
UHAL C 0.01% 0.01% 0.01%
UHAL C 0.01% 0.0% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHS D 0.03% 0.02% 0.02%
ULTA C 0.04% 0.03% 0.03%
UNH B 1.8% 0.3% 0.3%
URI B 0.11% 0.11% 0.11%
USFD A 0.03% 0.03% 0.03%
VLTO C 0.04% 0.06% 0.04%
VRTX B 0.26% 0.23% 0.23%
VST B 0.06% 0.11% 0.06%
VTR C 0.06% 0.03% 0.03%
WAT A 0.03% 0.06% 0.03%
WELL B 0.2% 0.12% 0.12%
WLK F 0.01% 0.01% 0.01%
WM A 0.21% 0.09% 0.09%
WRB B 0.03% 0.04% 0.03%
WSM F 0.02% 0.04% 0.02%
WTRG C 0.03% 0.01% 0.01%
WTW A 0.06% 0.06% 0.06%
XPO B 0.02% 0.05% 0.02%
ZBH C 0.04% 0.04% 0.04%
ZBRA A 0.02% 0.06% 0.02%
ZTS D 0.17% 0.14% 0.14%
ILCV Overweight 227 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 3.1%
JPM B 2.52%
XOM B 2.01%
HD B 1.48%
PG C 1.44%
JNJ D 1.41%
WMT A 1.36%
ABBV D 1.33%
BAC A 1.13%
CVX B 0.99%
KO F 0.93%
WFC A 0.89%
CSCO A 0.88%
PEP D 0.84%
ABT C 0.75%
TXN C 0.74%
IBM C 0.73%
PM C 0.72%
QCOM F 0.72%
GS B 0.7%
AMGN F 0.65%
VZ C 0.64%
CMCSA B 0.64%
RTX C 0.6%
MS A 0.6%
T A 0.59%
DHR F 0.59%
BLK B 0.58%
PFE F 0.58%
LOW B 0.57%
NEE D 0.57%
UNP C 0.55%
HON B 0.53%
COP C 0.49%
C A 0.48%
MU D 0.47%
GILD C 0.46%
LMT C 0.44%
BMY B 0.42%
INTC C 0.42%
BA F 0.42%
MDT D 0.42%
DE D 0.39%
CB C 0.39%
SCHW A 0.39%
UPS C 0.37%
ELV F 0.37%
AMT F 0.35%
SO D 0.35%
MO A 0.34%
REGN F 0.33%
MDLZ F 0.33%
CI D 0.33%
DUK D 0.32%
PYPL A 0.31%
CME A 0.3%
PNC B 0.3%
ITW A 0.3%
USB A 0.29%
MMM C 0.28%
GD A 0.28%
NOC C 0.28%
CEG D 0.28%
CVS F 0.27%
EMR A 0.27%
EOG A 0.27%
CRH B 0.26%
CSX B 0.26%
APD B 0.26%
TGT C 0.26%
FCX F 0.26%
COF B 0.26%
BDX D 0.25%
HCA D 0.25%
WMB B 0.25%
FDX B 0.24%
NXPI F 0.23%
OKE A 0.23%
NSC B 0.23%
TFC B 0.23%
GM A 0.23%
PCAR B 0.22%
SRE A 0.21%
BK B 0.21%
KMI B 0.2%
MPC D 0.2%
PSX D 0.2%
SPG B 0.2%
AFL C 0.2%
AIG B 0.19%
DHI F 0.19%
AEP D 0.19%
MET C 0.18%
LHX A 0.18%
FIS B 0.18%
PRU B 0.17%
CCI F 0.17%
PEG C 0.16%
FERG B 0.16%
F C 0.16%
VLO D 0.16%
KVUE B 0.15%
KR A 0.15%
LEN D 0.15%
CTSH A 0.15%
GIS F 0.14%
XEL A 0.14%
HPQ B 0.14%
GLW C 0.14%
EXC C 0.14%
NUE C 0.14%
CHTR B 0.14%
HIG C 0.13%
ED D 0.13%
MTB B 0.13%
HUM D 0.13%
ETR B 0.12%
FITB A 0.12%
EIX C 0.12%
FANG D 0.12%
VICI D 0.12%
OXY D 0.12%
CNC F 0.12%
STT B 0.11%
CAH A 0.11%
KHC F 0.11%
WEC B 0.11%
SYF B 0.1%
TROW B 0.1%
SW C 0.1%
NVR D 0.1%
HPE B 0.1%
UAL B 0.1%
WDC D 0.09%
AEE A 0.09%
WY F 0.09%
IFF F 0.09%
RF B 0.09%
PPL A 0.09%
CCL A 0.09%
DTE D 0.09%
DVN F 0.09%
ADM F 0.09%
BIIB F 0.09%
HBAN B 0.09%
PFG C 0.08%
IP C 0.08%
LH A 0.08%
OMC B 0.08%
CFG B 0.08%
FE D 0.08%
STX D 0.08%
WBD B 0.08%
ES D 0.08%
PKG B 0.08%
K A 0.08%
ATO A 0.08%
NTRS A 0.08%
STLD B 0.08%
LYB F 0.08%
BBY D 0.07%
KEY B 0.07%
RS B 0.07%
EXE A 0.07%
BAX F 0.07%
HOLX D 0.07%
CNP B 0.07%
ZM B 0.07%
AMCR D 0.06%
FNF C 0.06%
L A 0.06%
CF B 0.06%
UTHR B 0.06%
NI A 0.06%
EG D 0.06%
DOC C 0.06%
VTRS B 0.06%
MRO B 0.06%
OC A 0.06%
THC B 0.06%
SSNC C 0.06%
EXPD D 0.06%
DG F 0.06%
DGX A 0.06%
SJM F 0.05%
EMN D 0.05%
BG D 0.05%
WPC F 0.05%
HST C 0.05%
JNPR D 0.05%
GLPI D 0.05%
BXP D 0.05%
CAG F 0.05%
RNR D 0.05%
EVRG A 0.05%
LNT C 0.05%
EQH B 0.05%
RGA A 0.05%
SWKS F 0.05%
AES F 0.04%
TAP B 0.04%
LKQ D 0.04%
ALLY C 0.04%
FOXA A 0.04%
SOLV D 0.04%
RPRX F 0.04%
CNH D 0.04%
NWSA B 0.04%
OVV C 0.04%
CG C 0.04%
IPG F 0.04%
UNM A 0.04%
DINO D 0.03%
ACI C 0.03%
APA F 0.03%
AR B 0.03%
CPB F 0.03%
MOS D 0.03%
FOX A 0.02%
BEN C 0.02%
SNX C 0.02%
SIRI D 0.02%
WBA D 0.02%
LEN D 0.01%
AGR C 0.01%
PAG B 0.01%
NWS B 0.01%
ILCV Underweight 173 Positions Relative to ILCG
Symbol Grade Weight
NVDA B -13.38%
MSFT C -12.0%
AMZN A -7.54%
TSLA B -3.41%
LLY F -2.69%
V A -1.97%
MA B -1.64%
NFLX A -1.3%
CRM B -1.14%
AMD F -0.91%
ADBE C -0.84%
NOW A -0.79%
INTU A -0.73%
ISRG A -0.72%
UBER F -0.55%
PANW A -0.48%
PLTR B -0.44%
ANET C -0.39%
MELI D -0.35%
SNPS B -0.33%
EQIX B -0.33%
CMG B -0.31%
MRVL B -0.31%
CDNS B -0.31%
CTAS A -0.3%
CRWD B -0.29%
TDG B -0.29%
ADSK A -0.25%
FTNT B -0.23%
APP B -0.23%
HLT A -0.23%
ABNB C -0.22%
FICO B -0.22%
GWW B -0.21%
WDAY B -0.21%
TTD B -0.21%
DASH A -0.2%
AZO C -0.2%
COIN B -0.2%
CPRT A -0.19%
HWM A -0.18%
ROST F -0.18%
MSCI B -0.18%
FAST A -0.18%
PAYX B -0.18%
PWR B -0.18%
AME A -0.17%
VRT B -0.17%
VRSK A -0.16%
SQ B -0.16%
IR A -0.16%
IT A -0.16%
ODFL B -0.16%
AXON B -0.16%
MNST B -0.15%
MLM B -0.15%
YUM B -0.15%
SYY B -0.15%
VMC B -0.15%
SNOW C -0.15%
HES C -0.15%
EW D -0.15%
A F -0.15%
MPWR F -0.14%
IDXX D -0.14%
DDOG B -0.14%
RMD C -0.14%
TEAM B -0.14%
EFX D -0.13%
HUBS B -0.13%
LULU C -0.13%
VEEV B -0.13%
ALNY D -0.13%
WAB A -0.13%
ROK B -0.12%
CSGP D -0.12%
ARES B -0.12%
DXCM C -0.11%
MTD F -0.11%
TTWO A -0.11%
ANSS B -0.11%
XYL D -0.11%
HUBB B -0.1%
TYL B -0.1%
CHD B -0.1%
BR A -0.1%
TPL B -0.1%
CDW F -0.1%
FCNCA B -0.1%
DECK B -0.1%
RBLX B -0.1%
NET B -0.1%
BRO A -0.1%
PTC B -0.09%
LPLA B -0.09%
WST B -0.09%
GDDY A -0.09%
ILMN C -0.09%
SBAC D -0.09%
EME B -0.09%
FSLR F -0.08%
LII B -0.08%
LVS C -0.08%
MDB C -0.08%
TRU D -0.08%
CSL B -0.08%
STE F -0.08%
NTNX B -0.07%
FWONK A -0.07%
IEX B -0.07%
MANH C -0.07%
ZS B -0.07%
IBKR A -0.07%
FDS A -0.07%
LYV B -0.07%
WSO A -0.07%
PODD B -0.07%
INVH D -0.07%
DT C -0.06%
ROL B -0.06%
GGG B -0.06%
EL F -0.06%
TW C -0.06%
TWLO A -0.06%
SUI D -0.06%
HEI B -0.06%
HOOD B -0.06%
VRSN C -0.06%
DPZ C -0.06%
DOCU B -0.06%
PSTG D -0.06%
NTRA B -0.06%
FIX B -0.06%
BURL C -0.06%
AMH C -0.05%
TECH B -0.05%
SMCI F -0.05%
LECO C -0.05%
OKTA C -0.05%
TTEK C -0.05%
BMRN F -0.05%
NBIX C -0.05%
DAY C -0.05%
NVT B -0.05%
SNAP C -0.05%
JKHY C -0.05%
CLH B -0.05%
PFGC B -0.05%
NDSN B -0.05%
SAIA B -0.05%
MORN B -0.04%
EXAS F -0.04%
WMS F -0.04%
WING D -0.04%
CHDN C -0.04%
FND F -0.04%
ERIE F -0.04%
HEI B -0.04%
SRPT F -0.04%
PAYC B -0.04%
LW C -0.04%
AZPN A -0.03%
CNM D -0.03%
WYNN F -0.03%
MEDP C -0.03%
ENPH F -0.03%
CELH F -0.02%
BRKR F -0.02%
PCOR B -0.02%
U F -0.02%
BSY F -0.02%
FWONA A -0.01%
ALAB B -0.01%
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