IMCV vs. ACWI ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares MSCI ACWI Index Fund (ACWI)
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

20,158

Number of Holdings *

303

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.31

Average Daily Volume

2,654,780

Number of Holdings *

601

* may have additional holdings in another (foreign) market
Performance
Period IMCV ACWI
30 Days 4.46% 4.21%
60 Days 5.44% -2.05%
90 Days 4.15% 1.14%
12 Months 19.00% 19.98%
281 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in ACWI Overlap
ACGL B 1.0% 1.0% 1.0%
ACI D 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
AEE A 1.0% 1.0% 1.0%
AEP A 1.0% 1.0% 1.0%
AES D 1.0% 1.0% 1.0%
AFG A 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB F 1.0% 1.0% 1.0%
ALGN F 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
ALLY C 1.0% 1.0% 1.0%
AMCR B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APTV D 1.0% 1.0% 1.0%
ARE D 1.0% 1.0% 1.0%
ATO A 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL A 1.0% 1.0% 1.0%
BAX A 1.0% 1.0% 1.0%
BBY A 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BIIB D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
CAG A 1.0% 1.0% 1.0%
CAH A 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCI A 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CCL D 1.0% 1.0% 1.0%
CE F 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CHK F 1.0% 1.0% 1.0%
CHTR C 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CLX A 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNC D 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
CNP D 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
COO A 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
CPAY B 1.0% 1.0% 1.0%
CPB A 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRL F 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
D A 1.0% 1.0% 1.0%
DAL D 1.0% 1.0% 1.0%
DD C 1.0% 1.0% 1.0%
DELL F 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DINO F 1.0% 1.0% 1.0%
DKNG D 1.0% 1.0% 1.0%
DKS C 1.0% 1.0% 1.0%
DLR D 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DOV C 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DRI A 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
ED A 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
EIX A 1.0% 1.0% 1.0%
ELS A 1.0% 1.0% 1.0%
EMN C 1.0% 1.0% 1.0%
ENTG D 1.0% 1.0% 1.0%
EPAM C 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ES A 1.0% 1.0% 1.0%
ESS B 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
EXC A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
EXR B 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FE A 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
FOX B 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
FTV D 1.0% 1.0% 1.0%
GEHC B 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV A 1.0% 1.0% 1.0%
GIS A 1.0% 1.0% 1.0%
GLPI A 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN 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%
HII B 1.0% 1.0% 1.0%
HOLX A 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL A 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HSY A 1.0% 1.0% 1.0%
HUM D 1.0% 1.0% 1.0%
IFF A 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG B 1.0% 1.0% 1.0%
IQV B 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
J C 1.0% 1.0% 1.0%
JBHT C 1.0% 1.0% 1.0%
JBL F 1.0% 1.0% 1.0%
JCI C 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC A 1.0% 1.0% 1.0%
KIM A 1.0% 1.0% 1.0%
KMB A 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KMX C 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
KVUE A 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
LDOS B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LNG B 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
LUV A 1.0% 1.0% 1.0%
LYB D 1.0% 1.0% 1.0%
MAA B 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MGM F 1.0% 1.0% 1.0%
MKC A 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MSTR F 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NSC B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NWSA C 1.0% 1.0% 1.0%
O A 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
OTIS D 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PCG A 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PPL A 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
QRVO D 1.0% 1.0% 1.0%
RCL C 1.0% 1.0% 1.0%
REG A 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RJF D 1.0% 1.0% 1.0%
RPM A 1.0% 1.0% 1.0%
RPRX B 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SJM A 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
SOLV B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
SSNC B 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
STZ B 1.0% 1.0% 1.0%
SW D 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%
TAP C 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TEL C 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TFX A 1.0% 1.0% 1.0%
TRGP A 1.0% 1.0% 1.0%
TRMB D 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSN A 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
UTHR B 1.0% 1.0% 1.0%
VICI A 1.0% 1.0% 1.0%
VLO D 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VTR A 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
WAT B 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
WEC A 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
WPC A 1.0% 1.0% 1.0%
WRB B 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XEL A 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
ZM B 1.0% 1.0% 1.0%
IMCV Overweight 22 Positions Relative to ACWI
Symbol Grade Weight
COTY F 1.0%
SIRI F 1.0%
AGR B 1.0%
NWS C 1.0%
PAG C 1.0%
CASY C 1.0%
XPO D 1.0%
RRX D 1.0%
BLD D 1.0%
SCI B 1.0%
BJ D 1.0%
SNX D 1.0%
USFD B 1.0%
AR F 1.0%
FLEX C 1.0%
CPNG B 1.0%
TOL B 1.0%
UNM B 1.0%
RNR A 1.0%
UAL C 1.0%
RGA B 1.0%
THC B 1.0%
IMCV Underweight 322 Positions Relative to ACWI
Symbol Grade Weight
CFLT F -1.0%
U D -1.0%
PATH D -1.0%
CELH F -1.0%
PARA F -1.0%
H C -1.0%
LSCC F -1.0%
BBWI F -1.0%
CLF F -1.0%
AZPN A -1.0%
ETSY F -1.0%
PCTY C -1.0%
CZR D -1.0%
BIO A -1.0%
WYNN D -1.0%
DAY C -1.0%
PAYC D -1.0%
Z B -1.0%
IOT A -1.0%
RGEN C -1.0%
KNX D -1.0%
TOST D -1.0%
LW D -1.0%
ROKU C -1.0%
SEIC D -1.0%
BSY D -1.0%
HSIC C -1.0%
TTC D -1.0%
MTCH B -1.0%
FBIN B -1.0%
NLY A -1.0%
SNAP F -1.0%
MKTX A -1.0%
RIVN F -1.0%
HOOD D -1.0%
TWLO D -1.0%
EXAS B -1.0%
AIZ B -1.0%
CTLT A -1.0%
TECH D -1.0%
CHRD F -1.0%
CHRW B -1.0%
DOCU A -1.0%
HEI B -1.0%
NBIX D -1.0%
NDSN C -1.0%
JKHY B -1.0%
ERIE A -1.0%
OKTA F -1.0%
DT A -1.0%
LVS D -1.0%
PODD A -1.0%
TW B -1.0%
GGG D -1.0%
DPZ D -1.0%
ROL B -1.0%
HEI B -1.0%
PSTG F -1.0%
AMH A -1.0%
FWONK C -1.0%
LYV D -1.0%
LPLA D -1.0%
WSO D -1.0%
VRSN C -1.0%
MANH B -1.0%
ENPH D -1.0%
IEX D -1.0%
APP B -1.0%
FDS C -1.0%
ZS F -1.0%
BURL B -1.0%
BMRN D -1.0%
TPL C -1.0%
EME C -1.0%
SUI A -1.0%
MDB C -1.0%
LII C -1.0%
TRU B -1.0%
CSL C -1.0%
RBLX B -1.0%
EL F -1.0%
FCNCA C -1.0%
HUBB C -1.0%
CBOE A -1.0%
PTC D -1.0%
ILMN B -1.0%
GDDY C -1.0%
FSLR C -1.0%
WST D -1.0%
INVH B -1.0%
NET F -1.0%
SMCI F -1.0%
STE A -1.0%
DECK C -1.0%
HUBS F -1.0%
TYL A -1.0%
CHD A -1.0%
BRO A -1.0%
AXON B -1.0%
SBAC A -1.0%
ARES C -1.0%
TTWO B -1.0%
TEAM F -1.0%
DXCM F -1.0%
BR C -1.0%
ANSS D -1.0%
VRT F -1.0%
WAB B -1.0%
ROK D -1.0%
LULU F -1.0%
MTD C -1.0%
CDW D -1.0%
VMC D -1.0%
CSGP C -1.0%
DDOG D -1.0%
MLM D -1.0%
VEEV A -1.0%
XYL D -1.0%
SNOW F -1.0%
MNST D -1.0%
COIN F -1.0%
DASH B -1.0%
RMD A -1.0%
ALNY C -1.0%
IR D -1.0%
SQ D -1.0%
IT B -1.0%
OXY F -1.0%
ODFL D -1.0%
EFX B -1.0%
HES F -1.0%
SYY A -1.0%
HWM B -1.0%
YUM B -1.0%
AME D -1.0%
FAST D -1.0%
VRSK C -1.0%
PWR C -1.0%
IDXX D -1.0%
PAYX B -1.0%
A B -1.0%
EW F -1.0%
FICO A -1.0%
GWW C -1.0%
CPRT D -1.0%
APO D -1.0%
TTD B -1.0%
RSG B -1.0%
MPWR C -1.0%
MSCI B -1.0%
WCN B -1.0%
MET B -1.0%
FTNT B -1.0%
ROST B -1.0%
ABNB F -1.0%
ADSK B -1.0%
WDAY C -1.0%
AZO B -1.0%
HLT C -1.0%
MAR D -1.0%
PSX D -1.0%
PLTR B -1.0%
EMR D -1.0%
MRVL D -1.0%
CEG D -1.0%
APD B -1.0%
ROP C -1.0%
MPC D -1.0%
CRWD F -1.0%
SLB F -1.0%
FCX D -1.0%
NXPI D -1.0%
AJG A -1.0%
ECL B -1.0%
CRH B -1.0%
CSX D -1.0%
WELL A -1.0%
ORLY B -1.0%
AON A -1.0%
GD B -1.0%
FDX D -1.0%
TGT B -1.0%
CVS F -1.0%
USB B -1.0%
BDX D -1.0%
PNC B -1.0%
PYPL B -1.0%
CTAS B -1.0%
NOC B -1.0%
MSI B -1.0%
MMM B -1.0%
MCK D -1.0%
ITW C -1.0%
CDNS D -1.0%
TDG B -1.0%
EOG D -1.0%
KKR B -1.0%
PH B -1.0%
CME A -1.0%
CMG D -1.0%
EQIX B -1.0%
SNPS D -1.0%
HCA B -1.0%
MCO B -1.0%
APH D -1.0%
TT B -1.0%
CL A -1.0%
ZTS A -1.0%
WM D -1.0%
INTC F -1.0%
DUK A -1.0%
SHW B -1.0%
ICE A -1.0%
ANET D -1.0%
UPS F -1.0%
MELI B -1.0%
MO A -1.0%
SO A -1.0%
MDLZ A -1.0%
SCHW D -1.0%
GILD A -1.0%
BA F -1.0%
BX B -1.0%
NKE C -1.0%
DE B -1.0%
BMY B -1.0%
CI B -1.0%
FI B -1.0%
AMT A -1.0%
LRCX F -1.0%
MU F -1.0%
TMUS B -1.0%
SBUX B -1.0%
KLAC D -1.0%
MMC A -1.0%
ADP B -1.0%
CB A -1.0%
PANW B -1.0%
PLD B -1.0%
MDT A -1.0%
ADI C -1.0%
C D -1.0%
BSX A -1.0%
ETN D -1.0%
LMT A -1.0%
SYK A -1.0%
MS C -1.0%
VRTX D -1.0%
REGN B -1.0%
ELV B -1.0%
TJX B -1.0%
BLK B -1.0%
BKNG C -1.0%
COP D -1.0%
UBER B -1.0%
HON D -1.0%
T A -1.0%
LOW B -1.0%
PGR A -1.0%
AXP B -1.0%
CMCSA C -1.0%
UNP B -1.0%
PFE D -1.0%
AMAT F -1.0%
RTX B -1.0%
SPGI A -1.0%
DIS F -1.0%
NEE A -1.0%
GS C -1.0%
ISRG B -1.0%
NOW B -1.0%
VZ B -1.0%
INTU D -1.0%
CAT C -1.0%
AMGN C -1.0%
IBM A -1.0%
DHR B -1.0%
PM A -1.0%
GE C -1.0%
QCOM F -1.0%
TXN C -1.0%
ABT A -1.0%
WFC D -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
ORCL A -1.0%
TMO A -1.0%
AMD F -1.0%
PEP A -1.0%
CRM D -1.0%
ADBE B -1.0%
CVX F -1.0%
BAC D -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
JNJ B -1.0%
COST B -1.0%
MA B -1.0%
PG A -1.0%
V A -1.0%
XOM C -1.0%
UNH A -1.0%
TSLA D -1.0%
BRK.A B -1.0%
JPM B -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
MSFT D -1.0%
NVDA D -1.0%
AAPL C -1.0%
UMC C -0.03%
CHT A -0.02%
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