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      IMCV vs. IMCB ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Morningstar Mid-Cap ETF (IMCB)
      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

      $76.35

      Average Daily Volume

      21,763

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      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

      $75.86

      Average Daily Volume

      32,014

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCV IMCB
      30 Days 1.72% 3.46%
      60 Days 8.54% 10.27%
      90 Days 9.54% 8.52%
      12 Months 30.00% 30.58%
      307 Overlapping Holdings
      Symbol Grade Weight in IMCV Weight in IMCB Overlap
      ACGL A 0.53% 0.39% 0.39%
      ACI F 0.14% 0.07% 0.07%
      ACM A 0.1% 0.13% 0.1%
      ADM F 0.52% 0.26% 0.26%
      AEE A 0.43% 0.21% 0.21%
      AEP C 1.0% 0.5% 0.5%
      AES C 0.26% 0.13% 0.13%
      AFG A 0.11% 0.09% 0.09%
      AFL A 1.05% 0.51% 0.51%
      AGR C 0.05% 0.02% 0.02%
      AIG C 0.87% 0.44% 0.44%
      AKAM D 0.15% 0.14% 0.14%
      ALB D 0.1% 0.1% 0.1%
      ALGN D 0.12% 0.17% 0.12%
      ALL A 0.53% 0.45% 0.45%
      ALLE A 0.1% 0.12% 0.1%
      ALLY F 0.17% 0.09% 0.09%
      AMCR C 0.3% 0.15% 0.15%
      AMP A 0.28% 0.43% 0.28%
      AOS C 0.06% 0.1% 0.06%
      APA F 0.17% 0.08% 0.08%
      APTV D 0.16% 0.16% 0.16%
      AR C 0.16% 0.08% 0.08%
      ARE D 0.24% 0.17% 0.17%
      ATO A 0.38% 0.19% 0.19%
      AVB C 0.29% 0.29% 0.29%
      AVTR D 0.13% 0.16% 0.13%
      AVY D 0.16% 0.16% 0.16%
      AWK D 0.26% 0.26% 0.26%
      BAH C 0.09% 0.19% 0.09%
      BALL C 0.17% 0.2% 0.17%
      BAX D 0.34% 0.18% 0.18%
      BBY C 0.36% 0.18% 0.18%
      BEN F 0.11% 0.05% 0.05%
      BG F 0.25% 0.13% 0.13%
      BIIB F 0.51% 0.26% 0.26%
      BJ B 0.11% 0.09% 0.09%
      BK A 0.97% 0.48% 0.48%
      BKR B 0.34% 0.33% 0.33%
      BLD D 0.1% 0.12% 0.1%
      BLDR C 0.23% 0.22% 0.22%
      BXP B 0.23% 0.12% 0.12%
      CAG D 0.29% 0.14% 0.14%
      CAH B 0.49% 0.25% 0.25%
      CARR A 0.51% 0.62% 0.51%
      CASY D 0.08% 0.13% 0.08%
      CBRE C 0.27% 0.34% 0.27%
      CCI D 0.95% 0.46% 0.46%
      CCK C 0.13% 0.11% 0.11%
      CCL C 0.33% 0.17% 0.17%
      CE D 0.12% 0.14% 0.12%
      CF A 0.29% 0.14% 0.14%
      CFG C 0.34% 0.17% 0.17%
      CG B 0.17% 0.09% 0.09%
      CHK C 0.3% 0.08% 0.08%
      CHTR D 0.6% 0.3% 0.3%
      CINF A 0.24% 0.19% 0.19%
      CLX C 0.14% 0.19% 0.14%
      CMI A 0.26% 0.41% 0.26%
      CMS A 0.25% 0.19% 0.19%
      CNC F 0.72% 0.36% 0.36%
      CNH C 0.18% 0.09% 0.09%
      CNP B 0.35% 0.17% 0.17%
      COF A 1.03% 0.52% 0.52%
      COO C 0.11% 0.2% 0.11%
      COR F 0.33% 0.35% 0.33%
      COTY F 0.02% 0.03% 0.02%
      CPAY A 0.1% 0.2% 0.1%
      CPB D 0.18% 0.09% 0.09%
      CPNG C 0.19% 0.27% 0.19%
      CPT C 0.13% 0.12% 0.12%
      CRL F 0.07% 0.09% 0.07%
      CTRA D 0.2% 0.16% 0.16%
      CTSH B 0.7% 0.35% 0.35%
      CTVA A 0.41% 0.37% 0.37%
      D A 0.51% 0.44% 0.44%
      DAL C 0.32% 0.3% 0.3%
      DD C 0.36% 0.34% 0.34%
      DELL C 0.31% 0.29% 0.29%
      DFS A 0.27% 0.32% 0.27%
      DG F 0.34% 0.18% 0.18%
      DGX D 0.31% 0.16% 0.16%
      DHI C 1.05% 0.52% 0.52%
      DINO F 0.13% 0.07% 0.07%
      DKNG C 0.15% 0.18% 0.15%
      DKS D 0.12% 0.11% 0.11%
      DLR C 0.26% 0.48% 0.26%
      DLTR F 0.15% 0.14% 0.14%
      DOC C 0.3% 0.15% 0.15%
      DOV C 0.14% 0.24% 0.14%
      DOW B 0.41% 0.35% 0.35%
      DRI C 0.18% 0.18% 0.18%
      DTE B 0.49% 0.24% 0.24%
      DVA C 0.08% 0.07% 0.07%
      DVN F 0.46% 0.23% 0.23%
      EA D 0.19% 0.32% 0.19%
      EBAY A 0.39% 0.3% 0.3%
      ED C 0.67% 0.33% 0.33%
      EG A 0.32% 0.16% 0.16%
      EIX C 0.62% 0.31% 0.31%
      ELS D 0.09% 0.12% 0.09%
      EMN C 0.24% 0.12% 0.12%
      ENTG D 0.12% 0.16% 0.12%
      EPAM F 0.1% 0.1% 0.1%
      EQH B 0.23% 0.11% 0.11%
      EQR C 0.28% 0.23% 0.23%
      EQT C 0.13% 0.19% 0.13%
      ES D 0.43% 0.22% 0.22%
      ESS D 0.18% 0.17% 0.17%
      ETR A 0.51% 0.25% 0.25%
      EVRG C 0.26% 0.13% 0.13%
      EXC C 0.75% 0.37% 0.37%
      EXPD D 0.33% 0.17% 0.17%
      EXPE B 0.17% 0.17% 0.17%
      EXR D 0.45% 0.34% 0.34%
      F D 0.78% 0.39% 0.39%
      FANG D 0.57% 0.27% 0.27%
      FE C 0.42% 0.21% 0.21%
      FERG F 0.75% 0.38% 0.38%
      FFIV B 0.14% 0.12% 0.12%
      FIS A 0.86% 0.43% 0.43%
      FITB C 0.52% 0.27% 0.27%
      FLEX B 0.17% 0.13% 0.13%
      FNF C 0.29% 0.14% 0.14%
      FOX B 0.09% 0.05% 0.05%
      FOXA B 0.18% 0.09% 0.09%
      FTV C 0.15% 0.26% 0.15%
      GEHC C 0.36% 0.33% 0.33%
      GEN A 0.14% 0.15% 0.14%
      GEV A 0.62% 0.63% 0.62%
      GIS C 0.76% 0.38% 0.38%
      GLPI C 0.25% 0.12% 0.12%
      GLW C 0.63% 0.32% 0.32%
      GM D 0.93% 0.48% 0.48%
      GPC D 0.21% 0.18% 0.18%
      GPN F 0.28% 0.24% 0.24%
      GRMN D 0.17% 0.25% 0.17%
      HAL D 0.23% 0.23% 0.23%
      HBAN B 0.38% 0.19% 0.19%
      HIG A 0.64% 0.32% 0.32%
      HII F 0.08% 0.1% 0.08%
      HOLX D 0.34% 0.17% 0.17%
      HPE B 0.48% 0.24% 0.24%
      HPQ B 0.63% 0.32% 0.32%
      HRL F 0.11% 0.09% 0.09%
      HST D 0.23% 0.12% 0.12%
      HSY D 0.23% 0.26% 0.23%
      HUM F 0.62% 0.35% 0.35%
      IFF D 0.48% 0.25% 0.25%
      INCY B 0.09% 0.1% 0.09%
      IP C 0.31% 0.15% 0.15%
      IPG D 0.22% 0.11% 0.11%
      IQV F 0.28% 0.39% 0.28%
      IRM B 0.31% 0.31% 0.31%
      J F 0.1% 0.18% 0.1%
      JBHT D 0.1% 0.13% 0.1%
      JBL C 0.11% 0.12% 0.11%
      JCI C 0.39% 0.47% 0.39%
      JNPR C 0.23% 0.12% 0.12%
      K B 0.39% 0.2% 0.2%
      KDP C 0.48% 0.37% 0.37%
      KEY B 0.28% 0.14% 0.14%
      KEYS B 0.27% 0.25% 0.25%
      KHC F 0.57% 0.29% 0.29%
      KIM C 0.08% 0.14% 0.08%
      KMB D 0.57% 0.44% 0.44%
      KMI A 0.82% 0.39% 0.39%
      KMX F 0.11% 0.11% 0.11%
      KR C 0.7% 0.35% 0.35%
      KVUE C 0.73% 0.37% 0.37%
      L C 0.27% 0.13% 0.13%
      LDOS A 0.24% 0.2% 0.2%
      LEN C 0.03% 0.02% 0.02%
      LEN C 0.82% 0.41% 0.41%
      LEN C 0.03% 0.41% 0.03%
      LEN C 0.82% 0.02% 0.02%
      LH D 0.34% 0.17% 0.17%
      LHX A 0.85% 0.41% 0.41%
      LKQ F 0.2% 0.1% 0.1%
      LNG A 0.53% 0.38% 0.38%
      LNT B 0.29% 0.14% 0.14%
      LUV B 0.18% 0.16% 0.16%
      LYB B 0.46% 0.23% 0.23%
      MAA D 0.21% 0.17% 0.17%
      MAS C 0.19% 0.17% 0.17%
      MCHP F 0.43% 0.39% 0.39%
      MGM D 0.1% 0.09% 0.09%
      MKC C 0.18% 0.19% 0.18%
      MKL B 0.14% 0.18% 0.14%
      MOH F 0.16% 0.18% 0.16%
      MOS F 0.16% 0.08% 0.08%
      MRNA F 0.22% 0.2% 0.2%
      MRO B 0.29% 0.14% 0.14%
      MSTR B 0.21% 0.28% 0.21%
      MTB A 0.53% 0.27% 0.27%
      NDAQ C 0.31% 0.26% 0.26%
      NEM C 0.5% 0.57% 0.5%
      NI A 0.29% 0.14% 0.14%
      NRG A 0.23% 0.17% 0.17%
      NSC C 1.03% 0.51% 0.51%
      NTAP D 0.22% 0.23% 0.22%
      NTRS B 0.34% 0.17% 0.17%
      NUE D 0.67% 0.33% 0.33%
      NVR C 0.55% 0.27% 0.27%
      NWS D 0.05% 0.03% 0.03%
      NWSA D 0.19% 0.09% 0.09%
      O C 0.67% 0.5% 0.5%
      OC C 0.28% 0.14% 0.14%
      OKE A 0.99% 0.48% 0.48%
      OMC C 0.37% 0.18% 0.18%
      ON F 0.36% 0.29% 0.29%
      OTIS A 0.31% 0.39% 0.31%
      OVV D 0.2% 0.09% 0.09%
      PAG D 0.06% 0.03% 0.03%
      PCAR D 0.93% 0.46% 0.46%
      PCG C 0.45% 0.39% 0.39%
      PEG A 0.83% 0.4% 0.4%
      PFG A 0.36% 0.19% 0.19%
      PHM C 0.32% 0.28% 0.28%
      PINS D 0.16% 0.18% 0.16%
      PKG B 0.35% 0.18% 0.18%
      PNR C 0.08% 0.15% 0.08%
      POOL D 0.13% 0.13% 0.13%
      PPG D 0.34% 0.29% 0.29%
      PPL C 0.45% 0.22% 0.22%
      PRU B 0.79% 0.4% 0.4%
      PSA C 0.54% 0.52% 0.52%
      QRVO F 0.07% 0.09% 0.07%
      RCL B 0.23% 0.38% 0.23%
      REG C 0.13% 0.11% 0.11%
      RF B 0.38% 0.19% 0.19%
      RGA B 0.26% 0.13% 0.13%
      RJF B 0.17% 0.21% 0.17%
      RNR A 0.26% 0.13% 0.13%
      RPM A 0.09% 0.15% 0.09%
      RPRX D 0.21% 0.1% 0.1%
      RRX B 0.09% 0.1% 0.09%
      RS D 0.3% 0.15% 0.15%
      RVTY C 0.16% 0.14% 0.14%
      SCI D 0.1% 0.1% 0.1%
      SIRI C 0.1% 0.05% 0.05%
      SJM D 0.24% 0.12% 0.12%
      SNA C 0.18% 0.14% 0.14%
      SNX C 0.11% 0.05% 0.05%
      SOLV C 0.17% 0.09% 0.09%
      SPG A 0.96% 0.47% 0.47%
      SRE C 0.97% 0.48% 0.48%
      SSNC C 0.29% 0.15% 0.15%
      STLD C 0.35% 0.17% 0.17%
      STT A 0.48% 0.24% 0.24%
      STX C 0.4% 0.2% 0.2%
      STZ D 0.36% 0.38% 0.36%
      SW C 0.45% 0.23% 0.23%
      SWK C 0.16% 0.15% 0.15%
      SWKS F 0.28% 0.15% 0.15%
      SYF A 0.36% 0.18% 0.18%
      TAP D 0.18% 0.09% 0.09%
      TDY A 0.17% 0.19% 0.17%
      TEL D 0.39% 0.42% 0.39%
      TER C 0.19% 0.19% 0.19%
      TFC D 1.02% 0.52% 0.52%
      TFX C 0.13% 0.11% 0.11%
      THC D 0.29% 0.15% 0.15%
      TOL C 0.19% 0.15% 0.15%
      TRGP A 0.36% 0.3% 0.3%
      TRMB B 0.09% 0.14% 0.09%
      TROW D 0.44% 0.22% 0.22%
      TRV B 0.56% 0.49% 0.49%
      TSCO A 0.17% 0.28% 0.17%
      TSN D 0.16% 0.15% 0.15%
      TXT F 0.16% 0.15% 0.15%
      UAL A 0.34% 0.17% 0.17%
      UDR C 0.09% 0.12% 0.09%
      UHAL C 0.01% 0.07% 0.01%
      UHAL C 0.01% 0.01% 0.01%
      UHAL C 0.08% 0.01% 0.01%
      UHAL C 0.08% 0.07% 0.07%
      UHS D 0.13% 0.13% 0.13%
      ULTA D 0.17% 0.18% 0.17%
      UNM A 0.19% 0.08% 0.08%
      URI C 0.52% 0.5% 0.5%
      USFD C 0.13% 0.13% 0.13%
      UTHR C 0.25% 0.13% 0.13%
      VICI C 0.63% 0.31% 0.31%
      VLO F 0.81% 0.4% 0.4%
      VLTO A 0.2% 0.24% 0.2%
      VST A 0.27% 0.35% 0.27%
      VTR C 0.31% 0.24% 0.24%
      VTRS D 0.26% 0.13% 0.13%
      WAT B 0.14% 0.19% 0.14%
      WBA F 0.12% 0.06% 0.06%
      WBD F 0.33% 0.17% 0.17%
      WDC C 0.4% 0.21% 0.21%
      WEC B 0.56% 0.28% 0.28%
      WLK C 0.06% 0.05% 0.05%
      WMB A 1.04% 0.5% 0.5%
      WPC C 0.24% 0.13% 0.13%
      WRB C 0.14% 0.16% 0.14%
      WSM C 0.12% 0.17% 0.12%
      WTRG D 0.12% 0.09% 0.09%
      WTW C 0.29% 0.28% 0.28%
      WY C 0.45% 0.23% 0.23%
      XEL C 0.66% 0.33% 0.33%
      XPO F 0.08% 0.12% 0.08%
      ZBH F 0.2% 0.2% 0.2%
      ZBRA B 0.08% 0.17% 0.08%
      ZM B 0.3% 0.15% 0.15%
      IMCV Overweight 0 Positions Relative to IMCB
      Symbol Grade Weight
      IMCV Underweight 144 Positions Relative to IMCB
      Symbol Grade Weight
      PLTR A -0.67%
      HLT A -0.53%
      ADSK B -0.53%
      AZO D -0.5%
      WDAY D -0.47%
      FTNT A -0.46%
      TTD A -0.45%
      ROST D -0.45%
      FICO C -0.43%
      CPRT B -0.42%
      MSCI B -0.42%
      GWW B -0.42%
      PAYX B -0.4%
      PWR A -0.4%
      A B -0.4%
      DASH A -0.4%
      IDXX D -0.39%
      MPWR B -0.39%
      EW F -0.37%
      HWM A -0.37%
      FAST C -0.37%
      IT A -0.36%
      YUM C -0.36%
      IR A -0.36%
      AME C -0.36%
      VRSK D -0.35%
      COIN F -0.35%
      SYY D -0.35%
      SQ D -0.34%
      HES D -0.34%
      ODFL F -0.34%
      VRT B -0.33%
      EFX D -0.33%
      ALNY C -0.32%
      RMD C -0.32%
      MLM F -0.31%
      DDOG B -0.31%
      XYL C -0.3%
      VMC D -0.3%
      VEEV C -0.29%
      MTD C -0.29%
      WAB A -0.29%
      CDW D -0.28%
      CSGP F -0.28%
      LULU D -0.28%
      ROK D -0.28%
      ARES A -0.27%
      ANSS D -0.26%
      AXON A -0.26%
      DXCM F -0.25%
      HUBS D -0.25%
      SBAC C -0.24%
      CHD D -0.24%
      FSLR C -0.24%
      APP A -0.24%
      DECK B -0.23%
      NET D -0.23%
      BR B -0.23%
      TTWO D -0.23%
      BRO A -0.23%
      TEAM D -0.23%
      STE D -0.22%
      TYL D -0.22%
      WST D -0.21%
      HUBB A -0.21%
      FCNCA D -0.21%
      RBLX D -0.21%
      EL D -0.21%
      PTC B -0.2%
      CSL A -0.19%
      ILMN B -0.19%
      LVS B -0.19%
      GDDY B -0.19%
      SMCI F -0.19%
      MDB D -0.18%
      LII C -0.18%
      INVH D -0.18%
      EME B -0.18%
      TRU C -0.18%
      SUI D -0.16%
      TPL A -0.16%
      MANH A -0.16%
      LPLA D -0.16%
      WSO C -0.16%
      FDS C -0.16%
      LYV A -0.15%
      PODD C -0.15%
      IEX D -0.15%
      FWONK D -0.15%
      VRSN C -0.15%
      BURL C -0.15%
      ROL C -0.14%
      GGG C -0.14%
      DPZ D -0.14%
      PSTG F -0.14%
      NTRA A -0.14%
      HEI C -0.14%
      ZS F -0.14%
      ENPH F -0.14%
      ERIE A -0.13%
      FIX A -0.13%
      TW A -0.13%
      NTNX C -0.13%
      DT B -0.13%
      IBKR A -0.13%
      TECH D -0.12%
      DOCU A -0.12%
      JKHY A -0.12%
      FND C -0.12%
      BMRN F -0.12%
      NDSN C -0.12%
      NBIX F -0.11%
      SAIA D -0.11%
      SNAP D -0.11%
      NVT C -0.11%
      OKTA F -0.11%
      WING C -0.11%
      PFGC A -0.11%
      EXAS C -0.11%
      CLH B -0.11%
      HOOD B -0.11%
      AMH D -0.11%
      TTEK A -0.11%
      TWLO B -0.1%
      HEI C -0.1%
      LECO D -0.1%
      WMS D -0.1%
      SRPT F -0.1%
      DAY C -0.09%
      WYNN B -0.09%
      CHDN C -0.09%
      LW D -0.09%
      MEDP F -0.08%
      CNM F -0.08%
      PAYC D -0.08%
      MORN B -0.08%
      AZPN A -0.06%
      BRKR D -0.06%
      BSY D -0.06%
      U D -0.06%
      CELH F -0.05%
      PCOR D -0.05%
      FWONA C -0.02%
      ALAB C -0.01%

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials Retailing
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