IMCB vs. DSI ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to iShares KLD 400 Social Index Fund (DSI)
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

$75.77

Average Daily Volume

31,453

Number of Holdings *

447

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.11

Average Daily Volume

106,934

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period IMCB DSI
30 Days 4.12% 2.07%
60 Days 5.48% 3.43%
90 Days 7.69% 3.51%
12 Months 24.89% 30.63%
196 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in DSI Overlap
A C 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADSK C 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AMP A 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APTV D 1.0% 1.0% 1.0%
ATO B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVY C 1.0% 1.0% 1.0%
AWK B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BBY C 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKR C 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BMRN F 1.0% 1.0% 1.0%
BR D 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
CAG C 1.0% 1.0% 1.0%
CAH C 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CBRE A 1.0% 1.0% 1.0%
CCI C 1.0% 1.0% 1.0%
CFG C 1.0% 1.0% 1.0%
CHD D 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS C 1.0% 1.0% 1.0%
CNC D 1.0% 1.0% 1.0%
CNH D 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COR D 1.0% 1.0% 1.0%
CPB C 1.0% 1.0% 1.0%
CPRT D 1.0% 1.0% 1.0%
CTSH C 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DFS B 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DLR B 1.0% 1.0% 1.0%
DOC C 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DPZ F 1.0% 1.0% 1.0%
DRI B 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
DXCM F 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
EME B 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ES C 1.0% 1.0% 1.0%
EW F 1.0% 1.0% 1.0%
EXC C 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
FAST C 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FICO B 1.0% 1.0% 1.0%
FIS B 1.0% 1.0% 1.0%
FLEX C 1.0% 1.0% 1.0%
FSLR C 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GGG C 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HLT B 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HST C 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IDXX C 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
ILMN C 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IR C 1.0% 1.0% 1.0%
IRM C 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
K B 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
L C 1.0% 1.0% 1.0%
LECO F 1.0% 1.0% 1.0%
LH C 1.0% 1.0% 1.0%
LII B 1.0% 1.0% 1.0%
LKQ F 1.0% 1.0% 1.0%
LNG C 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCHP F 1.0% 1.0% 1.0%
MKC C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NI B 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
NTRS A 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
OKE B 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
PAYC D 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
PODD B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
PWR B 1.0% 1.0% 1.0%
RCL B 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RMD C 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
SBAC C 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
STE C 1.0% 1.0% 1.0%
STT A 1.0% 1.0% 1.0%
STX C 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS D 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYY D 1.0% 1.0% 1.0%
TEAM D 1.0% 1.0% 1.0%
TECH C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TFC C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRU B 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TTEK C 1.0% 1.0% 1.0%
TWLO D 1.0% 1.0% 1.0%
UDR C 1.0% 1.0% 1.0%
UHAL A 1.0% 1.0% 1.0%
UHAL A 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
URI B 1.0% 1.0% 1.0%
VEEV C 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VTR C 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WDAY D 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WST D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW C 1.0% 1.0% 1.0%
XYL C 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
ZBRA B 1.0% 1.0% 1.0%
IMCB Overweight 251 Positions Relative to DSI
Symbol Grade Weight
ALAB D 1.0%
FWONA C 1.0%
LEN B 1.0%
AGR B 1.0%
NWS D 1.0%
PAG D 1.0%
COTY F 1.0%
WLK D 1.0%
FOX B 1.0%
PCOR F 1.0%
CELH F 1.0%
SNX D 1.0%
U D 1.0%
AZPN B 1.0%
SIRI C 1.0%
BRKR D 1.0%
WBA F 1.0%
BSY D 1.0%
CNM F 1.0%
WYNN D 1.0%
ACI F 1.0%
CHK D 1.0%
AR F 1.0%
UNM B 1.0%
MORN C 1.0%
CG D 1.0%
MEDP F 1.0%
MGM F 1.0%
APA F 1.0%
FOXA B 1.0%
DAY D 1.0%
SOLV C 1.0%
TAP D 1.0%
NWSA D 1.0%
BJ D 1.0%
RRX C 1.0%
CHDN C 1.0%
CRL F 1.0%
AFG B 1.0%
QRVO F 1.0%
SNAP F 1.0%
WMS D 1.0%
OVV F 1.0%
HII D 1.0%
INCY C 1.0%
NVT D 1.0%
HEI B 1.0%
CCK A 1.0%
RPRX C 1.0%
HOOD C 1.0%
SAIA D 1.0%
EPAM F 1.0%
PFGC B 1.0%
SRPT D 1.0%
TFX C 1.0%
IPG C 1.0%
DOCU C 1.0%
SCI B 1.0%
FND C 1.0%
WING B 1.0%
BLD D 1.0%
EMN B 1.0%
FIX B 1.0%
NBIX F 1.0%
DKS D 1.0%
CLH A 1.0%
JBL D 1.0%
EXAS C 1.0%
XPO D 1.0%
REG C 1.0%
JNPR B 1.0%
NDSN C 1.0%
AES C 1.0%
UTHR C 1.0%
JKHY B 1.0%
ERIE B 1.0%
AMH C 1.0%
ACM B 1.0%
CE F 1.0%
CPT B 1.0%
RNR C 1.0%
IBKR B 1.0%
TW B 1.0%
ELS C 1.0%
GLPI C 1.0%
WPC C 1.0%
USFD B 1.0%
UHS B 1.0%
EVRG B 1.0%
DLTR F 1.0%
FNF B 1.0%
DT C 1.0%
CF C 1.0%
RGA C 1.0%
VTRS D 1.0%
CASY D 1.0%
LYV B 1.0%
ENPH D 1.0%
MRO C 1.0%
ROL C 1.0%
RVTY B 1.0%
PSTG F 1.0%
NTNX C 1.0%
TOL B 1.0%
LNT B 1.0%
ZS F 1.0%
NTRA C 1.0%
THC A 1.0%
RPM B 1.0%
TPL B 1.0%
LPLA D 1.0%
HEI B 1.0%
VRSN D 1.0%
AMCR B 1.0%
RS D 1.0%
SSNC B 1.0%
KIM C 1.0%
ZM C 1.0%
LVS D 1.0%
MANH B 1.0%
UAL C 1.0%
ENTG F 1.0%
STLD F 1.0%
FWONK C 1.0%
WSO C 1.0%
EG C 1.0%
TXT D 1.0%
NRG C 1.0%
EXPE C 1.0%
CCL C 1.0%
CTRA D 1.0%
TSN C 1.0%
PINS F 1.0%
BURL B 1.0%
CNP C 1.0%
AVTR B 1.0%
J C 1.0%
WRB C 1.0%
SUI B 1.0%
DG F 1.0%
DKNG C 1.0%
EQT D 1.0%
PKG B 1.0%
ARE C 1.0%
GPC D 1.0%
MAA B 1.0%
CSL B 1.0%
BAH C 1.0%
ESS B 1.0%
MSTR D 1.0%
BAX C 1.0%
TER D 1.0%
TDY B 1.0%
MKL C 1.0%
MOH D 1.0%
WDC D 1.0%
GDDY C 1.0%
LDOS B 1.0%
INVH C 1.0%
MDB D 1.0%
CINF B 1.0%
HUBB B 1.0%
CPAY B 1.0%
APP C 1.0%
SMCI F 1.0%
SW B 1.0%
RJF C 1.0%
AEE C 1.0%
FE C 1.0%
FCNCA D 1.0%
WY C 1.0%
MRNA F 1.0%
PPL C 1.0%
RBLX B 1.0%
NET D 1.0%
NTAP D 1.0%
TTWO C 1.0%
TYL C 1.0%
BRO C 1.0%
DVN F 1.0%
DTE C 1.0%
VST C 1.0%
ETR B 1.0%
ARES B 1.0%
AXON B 1.0%
NVR B 1.0%
GPN D 1.0%
FITB B 1.0%
CPNG B 1.0%
PHM B 1.0%
LULU D 1.0%
CDW D 1.0%
HSY C 1.0%
FANG D 1.0%
WEC C 1.0%
VRT C 1.0%
VMC D 1.0%
CSGP D 1.0%
MLM D 1.0%
EBAY B 1.0%
COIN F 1.0%
DDOG D 1.0%
EIX C 1.0%
ALNY C 1.0%
CHTR D 1.0%
DD B 1.0%
NUE F 1.0%
GEHC C 1.0%
VICI C 1.0%
XEL B 1.0%
DOW D 1.0%
SQ D 1.0%
HES F 1.0%
ODFL D 1.0%
EFX B 1.0%
EXR B 1.0%
YUM D 1.0%
OTIS C 1.0%
HWM B 1.0%
AME C 1.0%
VRSK D 1.0%
IT B 1.0%
CTVA B 1.0%
DASH C 1.0%
KVUE C 1.0%
STZ D 1.0%
KMI B 1.0%
ACGL C 1.0%
PEG B 1.0%
MPWR C 1.0%
F F 1.0%
PCG C 1.0%
LHX C 1.0%
LEN B 1.0%
PAYX C 1.0%
MSCI C 1.0%
TTD B 1.0%
D C 1.0%
AIG D 1.0%
ROST C 1.0%
COF B 1.0%
GM C 1.0%
AZO D 1.0%
AEP C 1.0%
O C 1.0%
WMB B 1.0%
AFL C 1.0%
PSA B 1.0%
DHI B 1.0%
GEV B 1.0%
PLTR B 1.0%
IMCB Underweight 207 Positions Relative to DSI
Symbol Grade Weight
CMP D -1.0%
RDUS D -1.0%
HOUS C -1.0%
ACCO C -1.0%
ETD C -1.0%
HSII C -1.0%
KELYA D -1.0%
HAIN D -1.0%
DLX D -1.0%
CLB D -1.0%
SCHL D -1.0%
MD C -1.0%
JACK F -1.0%
UNFI C -1.0%
ODP F -1.0%
UA D -1.0%
TILE B -1.0%
WWW B -1.0%
SCS D -1.0%
XRX D -1.0%
TDOC D -1.0%
CAR F -1.0%
UAA C -1.0%
BKE B -1.0%
MODG F -1.0%
CABO F -1.0%
TNC F -1.0%
PDCO F -1.0%
LZB C -1.0%
WLY C -1.0%
FL D -1.0%
RNG F -1.0%
KSS F -1.0%
JWN C -1.0%
HBI B -1.0%
MTX D -1.0%
ARCB D -1.0%
HNI C -1.0%
BOH D -1.0%
ZI D -1.0%
TDC F -1.0%
AVA C -1.0%
NWL C -1.0%
CATY C -1.0%
COLM C -1.0%
ICFI B -1.0%
MAN C -1.0%
GVA B -1.0%
IBOC D -1.0%
MAC B -1.0%
CDP B -1.0%
WU F -1.0%
LCID C -1.0%
PCH C -1.0%
SEM D -1.0%
SIG C -1.0%
CHH C -1.0%
ORA C -1.0%
ASGN D -1.0%
FUL C -1.0%
AN D -1.0%
AL D -1.0%
GAP F -1.0%
CPRI D -1.0%
ITRI C -1.0%
NJR B -1.0%
HOG C -1.0%
MDU C -1.0%
UGI C -1.0%
SEE D -1.0%
LNC D -1.0%
WHR D -1.0%
ST D -1.0%
XRAY D -1.0%
TKR D -1.0%
IVZ B -1.0%
SON C -1.0%
PVH F -1.0%
EXPO A -1.0%
DAR F -1.0%
AGCO D -1.0%
VFC C -1.0%
ONB C -1.0%
R A -1.0%
LUMN C -1.0%
FLS D -1.0%
NOV F -1.0%
JAZZ D -1.0%
MAT C -1.0%
RHI D -1.0%
CGNX F -1.0%
ZION D -1.0%
MTN D -1.0%
MIDD D -1.0%
MTH A -1.0%
BWA D -1.0%
ALV F -1.0%
CMA B -1.0%
VOYA B -1.0%
AXTA B -1.0%
AIT A -1.0%
AYI B -1.0%
MHK C -1.0%
NYT C -1.0%
GME F -1.0%
KNX C -1.0%
FRT C -1.0%
INGR B -1.0%
HAS B -1.0%
HSIC C -1.0%
ARMK B -1.0%
MKTX C -1.0%
RIVN F -1.0%
FBIN B -1.0%
FTI D -1.0%
CHRW B -1.0%
JLL B -1.0%
GWRE A -1.0%
PSX F -1.0%
MAR C -1.0%
MPC F -1.0%
NXPI F -1.0%
ROP C -1.0%
CRH B -1.0%
APD B -1.0%
ECL B -1.0%
AJG D -1.0%
CSX D -1.0%
BDX D -1.0%
TGT C -1.0%
PYPL B -1.0%
PNC B -1.0%
MMM B -1.0%
MSI B -1.0%
CDNS D -1.0%
ITW C -1.0%
SNPS D -1.0%
PH B -1.0%
WELL C -1.0%
HCA B -1.0%
CME C -1.0%
MCO B -1.0%
TT B -1.0%
INTC F -1.0%
EQIX C -1.0%
CL D -1.0%
ZTS C -1.0%
SHW B -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
BMY C -1.0%
LRCX F -1.0%
MDLZ B -1.0%
DE B -1.0%
CI C -1.0%
GILD B -1.0%
ADI C -1.0%
AMT C -1.0%
CB B -1.0%
SBUX C -1.0%
MMC C -1.0%
ADP B -1.0%
MS D -1.0%
PLD C -1.0%
ETN C -1.0%
VRTX D -1.0%
ELV C -1.0%
BLK B -1.0%
BKNG C -1.0%
LOW B -1.0%
PGR B -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP C -1.0%
DIS D -1.0%
CAT B -1.0%
SPGI B -1.0%
AMGN B -1.0%
TXN C -1.0%
INTU C -1.0%
NOW B -1.0%
DHR B -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
PEP C -1.0%
AMD D -1.0%
CRM D -1.0%
ADBE F -1.0%
ORCL C -1.0%
KO C -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
TSLA C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
NVDA D -1.0%
MSFT C -1.0%
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