IMCB vs. DGRO ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares Core Dividend Growth ETF (DGRO)
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period IMCB DGRO
30 Days 6.60% 1.89%
60 Days 7.43% 3.05%
90 Days 9.78% 5.27%
12 Months 32.75% 28.56%
165 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in DGRO Overlap
A D 0.34% 0.06% 0.06%
ADM D 0.22% 0.2% 0.2%
AEE A 0.21% 0.18% 0.18%
AEP D 0.44% 0.4% 0.4%
AES F 0.09% 0.09% 0.09%
AFG A 0.09% 0.05% 0.05%
AFL B 0.49% 0.24% 0.24%
ALB C 0.11% 0.05% 0.05%
ALL A 0.45% 0.23% 0.23%
ALLE D 0.11% 0.04% 0.04%
AME A 0.39% 0.07% 0.07%
AMP A 0.49% 0.17% 0.17%
AOS F 0.08% 0.03% 0.03%
ARES A 0.28% 0.19% 0.19%
ATO A 0.19% 0.12% 0.12%
AVY D 0.14% 0.06% 0.06%
AWK D 0.23% 0.12% 0.12%
BAH F 0.17% 0.06% 0.06%
BAX D 0.14% 0.11% 0.11%
BK A 0.5% 0.36% 0.36%
BR A 0.23% 0.09% 0.09%
BRO B 0.24% 0.03% 0.03%
CAH B 0.26% 0.12% 0.12%
CASY A 0.13% 0.02% 0.02%
CDW F 0.21% 0.06% 0.06%
CE F 0.07% 0.04% 0.04%
CHD B 0.23% 0.07% 0.07%
CHDN B 0.09% 0.01% 0.01%
CINF A 0.2% 0.13% 0.13%
CMI A 0.44% 0.28% 0.28%
CMS C 0.18% 0.14% 0.14%
COR B 0.37% 0.08% 0.08%
CSL C 0.18% 0.05% 0.05%
CTVA C 0.35% 0.1% 0.1%
DFS B 0.38% 0.22% 0.22%
DG F 0.15% 0.11% 0.11%
DGX A 0.15% 0.08% 0.08%
DHI D 0.43% 0.07% 0.07%
DKS C 0.1% 0.06% 0.06%
DOV A 0.24% 0.07% 0.07%
DPZ C 0.13% 0.05% 0.05%
DTE C 0.22% 0.19% 0.19%
EBAY D 0.28% 0.13% 0.13%
ED D 0.29% 0.24% 0.24%
EG C 0.14% 0.08% 0.08%
EIX B 0.28% 0.27% 0.27%
EMN D 0.11% 0.09% 0.09%
EQH B 0.12% 0.06% 0.06%
ERIE D 0.09% 0.02% 0.02%
ES D 0.19% 0.21% 0.19%
ETR B 0.27% 0.26% 0.26%
EXPD D 0.15% 0.05% 0.05%
FAST B 0.41% 0.24% 0.24%
FDS B 0.17% 0.04% 0.04%
FERG B 0.36% 0.16% 0.16%
FIS C 0.44% 0.19% 0.19%
FIX A 0.14% 0.01% 0.01%
FNF B 0.14% 0.12% 0.12%
GGG B 0.13% 0.04% 0.04%
GLW B 0.32% 0.22% 0.22%
GPC D 0.15% 0.12% 0.12%
GRMN B 0.29% 0.12% 0.12%
GWW B 0.46% 0.1% 0.1%
HEI B 0.1% 0.0% 0.0%
HEI B 0.15% 0.0% 0.0%
HEI B 0.15% 0.0% 0.0%
HEI B 0.1% 0.0% 0.0%
HIG B 0.3% 0.13% 0.13%
HII D 0.07% 0.04% 0.04%
HPQ B 0.32% 0.27% 0.27%
HRL D 0.08% 0.07% 0.07%
HSY F 0.23% 0.16% 0.16%
HUBB B 0.21% 0.07% 0.07%
HUM C 0.3% 0.08% 0.08%
IEX B 0.15% 0.06% 0.06%
IPG D 0.1% 0.1% 0.1%
IR B 0.37% 0.01% 0.01%
J F 0.16% 0.03% 0.03%
JBHT C 0.14% 0.04% 0.04%
JKHY D 0.11% 0.04% 0.04%
K A 0.19% 0.14% 0.14%
KMB D 0.39% 0.35% 0.35%
KR B 0.35% 0.22% 0.22%
LECO B 0.11% 0.04% 0.04%
LHX C 0.41% 0.22% 0.22%
LII A 0.17% 0.04% 0.04%
LNT A 0.13% 0.12% 0.12%
LW C 0.1% 0.06% 0.06%
MAS D 0.15% 0.06% 0.06%
MCHP D 0.31% 0.18% 0.18%
MKC D 0.17% 0.09% 0.09%
MLM B 0.32% 0.05% 0.05%
MORN B 0.08% 0.01% 0.01%
MOS F 0.08% 0.07% 0.07%
MPWR F 0.24% 0.03% 0.03%
MSCI C 0.42% 0.12% 0.12%
MTB A 0.31% 0.27% 0.27%
NDAQ A 0.27% 0.09% 0.09%
NDSN B 0.12% 0.04% 0.04%
NI A 0.14% 0.12% 0.12%
NSC B 0.53% 0.29% 0.29%
NTAP C 0.21% 0.1% 0.1%
NTRS A 0.19% 0.17% 0.17%
NUE C 0.31% 0.13% 0.13%
NVT B 0.11% 0.03% 0.03%
OC A 0.15% 0.06% 0.06%
ODFL B 0.37% 0.05% 0.05%
OMC C 0.18% 0.12% 0.12%
OTIS C 0.36% 0.15% 0.15%
OVV B 0.11% 0.08% 0.08%
PAG B 0.03% 0.02% 0.02%
PCAR B 0.52% 0.17% 0.17%
PEG A 0.38% 0.3% 0.3%
PFG D 0.18% 0.17% 0.17%
PHM D 0.24% 0.04% 0.04%
PNR A 0.15% 0.04% 0.04%
POOL C 0.12% 0.04% 0.04%
PPG F 0.26% 0.14% 0.14%
PWR A 0.42% 0.02% 0.02%
RGA A 0.13% 0.06% 0.06%
RJF A 0.27% 0.11% 0.11%
RMD C 0.3% 0.07% 0.07%
RNR C 0.12% 0.02% 0.02%
ROK B 0.29% 0.15% 0.15%
ROST C 0.41% 0.1% 0.1%
RPM A 0.15% 0.06% 0.06%
RRX B 0.1% 0.02% 0.02%
RS B 0.15% 0.06% 0.06%
SCI B 0.11% 0.04% 0.04%
SIRI C 0.06% 0.01% 0.01%
SJM D 0.1% 0.1% 0.1%
SNA A 0.17% 0.12% 0.12%
SNX C 0.05% 0.02% 0.02%
SRE A 0.5% 0.4% 0.4%
SSNC B 0.14% 0.05% 0.05%
STE F 0.19% 0.04% 0.04%
STLD B 0.18% 0.08% 0.08%
STT A 0.25% 0.22% 0.22%
STZ D 0.35% 0.14% 0.14%
SWK D 0.12% 0.1% 0.1%
SWKS F 0.12% 0.08% 0.08%
SYF B 0.23% 0.13% 0.13%
SYY B 0.33% 0.23% 0.23%
TEL B 0.41% 0.19% 0.19%
TPL A 0.23% 0.04% 0.04%
TRV B 0.52% 0.25% 0.25%
TSCO D 0.26% 0.11% 0.11%
TTEK F 0.1% 0.01% 0.01%
UNM A 0.11% 0.08% 0.08%
VMC B 0.33% 0.07% 0.07%
VRSK A 0.36% 0.05% 0.05%
VST B 0.4% 0.11% 0.11%
WEC A 0.27% 0.25% 0.25%
WING D 0.09% 0.01% 0.01%
WLK D 0.04% 0.02% 0.02%
WMS D 0.08% 0.01% 0.01%
WRB A 0.16% 0.02% 0.02%
WSM B 0.14% 0.06% 0.06%
WSO A 0.16% 0.1% 0.1%
WST C 0.22% 0.01% 0.01%
WTRG B 0.08% 0.07% 0.07%
WTW B 0.29% 0.09% 0.09%
XEL A 0.34% 0.3% 0.3%
XYL D 0.26% 0.07% 0.07%
YUM B 0.34% 0.17% 0.17%
IMCB Overweight 284 Positions Relative to DGRO
Symbol Grade Weight
PLTR B 1.04%
GEV B 0.79%
COF B 0.61%
WMB A 0.59%
ADSK A 0.58%
GM B 0.57%
OKE A 0.55%
CARR D 0.55%
HLT A 0.54%
FTNT C 0.54%
TFC A 0.54%
APP B 0.52%
WDAY B 0.51%
DLR B 0.51%
URI B 0.5%
JCI C 0.5%
FICO B 0.5%
MSTR C 0.5%
TTD B 0.49%
SPG B 0.48%
RCL A 0.48%
COIN C 0.48%
DASH A 0.47%
AZO C 0.47%
PSA D 0.46%
KMI A 0.46%
CPRT A 0.44%
O D 0.43%
AIG B 0.43%
PAYX C 0.42%
LNG B 0.42%
HWM A 0.41%
SQ B 0.41%
NEM D 0.41%
D C 0.41%
PRU A 0.4%
VRT B 0.39%
CCI D 0.39%
VLO C 0.39%
PCG A 0.39%
AXON A 0.38%
BKR B 0.38%
F C 0.38%
DAL C 0.37%
TRGP B 0.37%
HES B 0.36%
CTSH B 0.36%
KVUE A 0.36%
IT C 0.36%
TEAM A 0.35%
EW C 0.35%
EA A 0.35%
LEN D 0.35%
CBRE B 0.35%
DDOG A 0.34%
CHTR C 0.34%
IQV D 0.33%
ACGL D 0.33%
EXC C 0.33%
GIS D 0.32%
KDP D 0.32%
LULU C 0.32%
DD D 0.31%
IDXX F 0.31%
DELL C 0.31%
HUBS A 0.31%
VEEV C 0.3%
EXR D 0.3%
WAB B 0.3%
VICI C 0.29%
GEHC F 0.29%
IRM D 0.29%
DOW F 0.28%
FANG D 0.28%
FITB A 0.28%
EFX F 0.28%
ALNY D 0.28%
AVB B 0.28%
CPNG D 0.27%
CSGP D 0.27%
CNC D 0.27%
ANSS B 0.26%
GPN B 0.26%
TTWO A 0.26%
DXCM D 0.26%
UAL A 0.26%
KHC F 0.25%
ON D 0.25%
KEYS A 0.24%
FCNCA A 0.24%
DECK A 0.24%
RBLX C 0.24%
NET B 0.24%
NVR D 0.24%
HPE B 0.24%
VTR C 0.23%
CPAY A 0.23%
TYL B 0.23%
MTD D 0.23%
TROW B 0.23%
FTV C 0.23%
HAL C 0.23%
PPL B 0.22%
GDDY A 0.22%
DVN F 0.22%
EQR B 0.22%
SW A 0.22%
HBAN A 0.22%
EME C 0.21%
LPLA A 0.21%
SBAC D 0.21%
BIIB F 0.21%
RF A 0.21%
EQT B 0.21%
CCL B 0.21%
VLTO D 0.21%
WAT B 0.2%
TDY B 0.2%
ZBH C 0.2%
WY D 0.2%
ILMN D 0.2%
LDOS C 0.2%
PTC A 0.2%
IFF D 0.2%
EXPE B 0.2%
PKG A 0.19%
CFG B 0.19%
LYB F 0.19%
MKL A 0.19%
BLDR D 0.19%
WBD C 0.19%
ZBRA B 0.18%
LH C 0.18%
DRI B 0.18%
WDC D 0.18%
CLX B 0.18%
MDB C 0.18%
FE C 0.18%
IBKR A 0.17%
CTRA B 0.17%
EXE B 0.17%
NRG B 0.17%
ZS C 0.17%
LYV A 0.17%
INVH D 0.17%
CNP B 0.17%
LUV C 0.17%
TRU D 0.17%
ESS B 0.17%
IP B 0.17%
BALL D 0.17%
DKNG B 0.17%
STX D 0.17%
LVS C 0.17%
COO D 0.17%
ZM B 0.17%
FSLR F 0.17%
MOH F 0.16%
FWONK B 0.16%
BBY D 0.16%
KEY B 0.16%
TSN B 0.16%
HOLX D 0.16%
PODD C 0.16%
ULTA F 0.16%
MAA B 0.16%
NTRA B 0.16%
HOOD B 0.15%
ALGN D 0.15%
KIM A 0.15%
TER D 0.15%
ARE D 0.15%
BURL A 0.15%
MANH D 0.15%
TRMB B 0.15%
XPO B 0.15%
GEN B 0.15%
NTNX A 0.15%
PINS D 0.15%
FLEX A 0.14%
SUI D 0.14%
L A 0.14%
CF B 0.14%
THC D 0.14%
TOL B 0.14%
VRSN F 0.14%
MRO B 0.14%
TXT D 0.14%
DOCU A 0.14%
TWLO A 0.14%
JBL B 0.13%
FFIV B 0.13%
AVTR F 0.13%
RVTY F 0.13%
EVRG A 0.13%
SAIA B 0.13%
AMCR D 0.13%
ACM A 0.13%
UTHR C 0.13%
ROL B 0.13%
DT C 0.13%
TW A 0.13%
EL F 0.13%
DOC D 0.13%
USFD A 0.13%
VTRS A 0.13%
ENTG D 0.13%
PSTG D 0.13%
CAG D 0.12%
PFGC B 0.12%
MRNA F 0.12%
UDR B 0.12%
AKAM D 0.12%
DLTR F 0.12%
EPAM C 0.12%
UHS D 0.11%
DAY B 0.11%
AMH D 0.11%
HST C 0.11%
NBIX C 0.11%
BMRN D 0.11%
REG B 0.11%
BXP D 0.11%
KMX B 0.11%
JNPR F 0.11%
OKTA C 0.11%
BG F 0.11%
GLPI C 0.11%
CLH B 0.11%
INCY C 0.11%
CPT B 0.11%
ELS C 0.11%
APTV D 0.11%
CCK C 0.1%
FND C 0.1%
TAP C 0.1%
NWSA B 0.1%
FOXA B 0.1%
CG A 0.1%
PAYC B 0.1%
BLD D 0.1%
TECH D 0.1%
SNAP C 0.1%
WPC D 0.1%
CNH C 0.09%
ALLY C 0.09%
SRPT D 0.09%
CRL C 0.09%
RPRX D 0.09%
LKQ D 0.09%
BJ A 0.09%
ENPH F 0.08%
CPB D 0.08%
TFX F 0.08%
SMCI F 0.08%
AR B 0.08%
WYNN D 0.08%
MGM D 0.08%
EXAS D 0.08%
SOLV C 0.08%
ACI C 0.07%
CNM D 0.07%
DVA B 0.07%
APA D 0.07%
MEDP D 0.07%
PCOR B 0.06%
UHAL D 0.06%
QRVO F 0.06%
WBA F 0.06%
BSY D 0.06%
AZPN A 0.06%
DINO D 0.06%
BRKR D 0.05%
U C 0.05%
FOX A 0.05%
BEN C 0.05%
CELH F 0.04%
COTY F 0.03%
NWS B 0.03%
FWONA B 0.02%
ALAB B 0.02%
AGR B 0.02%
LEN D 0.01%
UHAL D 0.0%
IMCB Underweight 249 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
XOM B -3.04%
CVX A -2.95%
MSFT F -2.83%
AAPL C -2.79%
JNJ D -2.54%
AVGO D -2.28%
HD A -2.24%
ABBV D -2.12%
PG A -2.11%
UNH C -1.77%
BAC A -1.77%
CSCO B -1.72%
PEP F -1.53%
KO D -1.5%
MRK F -1.49%
MS A -1.46%
IBM C -1.37%
BMY B -1.29%
CMCSA B -1.21%
C A -1.17%
UPS C -1.13%
GS A -1.12%
MCD D -1.11%
GILD C -0.96%
AMGN D -0.94%
COP C -0.91%
WMT A -0.88%
NEE D -0.88%
ABT B -0.87%
V A -0.86%
QCOM F -0.83%
BLK C -0.82%
LLY F -0.81%
MDT D -0.79%
RTX C -0.76%
ACN C -0.74%
HON B -0.72%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
ORCL B -0.68%
LOW D -0.65%
LIN D -0.59%
SBUX A -0.59%
LMT D -0.57%
ADP B -0.56%
EOG A -0.54%
MA C -0.53%
TGT F -0.49%
COST B -0.47%
PSX C -0.46%
MDLZ F -0.45%
ITW B -0.42%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
CME A -0.39%
NKE D -0.39%
ADI D -0.38%
MMC B -0.36%
EMR A -0.35%
CL D -0.33%
MET A -0.33%
CB C -0.32%
GD F -0.31%
SYK C -0.28%
AMAT F -0.27%
NOC D -0.26%
WM A -0.26%
INTU C -0.25%
SPGI C -0.25%
ELV F -0.25%
BDX F -0.24%
CSX B -0.23%
ICE C -0.23%
PH A -0.23%
LRCX F -0.22%
NXPI D -0.22%
TT A -0.2%
ZTS D -0.17%
MSI B -0.17%
SHW A -0.16%
KLAC D -0.15%
AON A -0.15%
APH A -0.14%
CTAS B -0.13%
ECL D -0.13%
DHR F -0.13%
AJG B -0.12%
MCO B -0.12%
CMA A -0.11%
TMO F -0.11%
HCA F -0.1%
MCK B -0.1%
RSG A -0.1%
EWBC A -0.09%
PNW B -0.09%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
CHRW C -0.07%
ZION B -0.07%
ROP B -0.07%
PB A -0.06%
FMC D -0.06%
RHI B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
FAF A -0.05%
SF B -0.05%
WTFC A -0.04%
MSM C -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH A -0.04%
HRB D -0.04%
AIZ A -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
WAL B -0.04%
SON D -0.04%
SSB B -0.04%
NFG A -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO B -0.03%
EVR B -0.03%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
MGEE C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
RGLD C -0.02%
THO B -0.02%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
MATX C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
KNSL B -0.0%
NNI D -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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