IMCV vs. TOK ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares MSCI KLD 400 Social ETF (TOK)
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

$75.96

Average Daily Volume

20,058

Number of Holdings *

303

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$113.85

Average Daily Volume

17,652

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period IMCV TOK
30 Days 2.48% 0.47%
60 Days 4.30% 2.71%
90 Days 7.96% 3.40%
12 Months 22.32% 26.13%
281 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in TOK Overlap
ACGL B 0.53% 1.0% 0.53%
ACI F 0.14% 1.0% 0.14%
ACM B 0.1% 1.0% 0.1%
ADM D 0.56% 1.0% 0.56%
AEE B 0.42% 1.0% 0.42%
AEP B 1.02% 1.0% 1.0%
AES C 0.25% 1.0% 0.25%
AFG B 0.12% 1.0% 0.12%
AFL B 1.05% 1.0% 1.0%
AIG D 0.91% 1.0% 0.91%
AKAM D 0.15% 1.0% 0.15%
ALB F 0.09% 1.0% 0.09%
ALGN D 0.12% 1.0% 0.12%
ALL A 0.54% 1.0% 0.54%
ALLE B 0.1% 1.0% 0.1%
ALLY F 0.17% 1.0% 0.17%
AMCR C 0.3% 1.0% 0.3%
AMP B 0.27% 1.0% 0.27%
AOS C 0.05% 1.0% 0.05%
APA F 0.17% 1.0% 0.17%
APTV D 0.16% 1.0% 0.16%
ARE B 0.25% 1.0% 0.25%
ATO B 0.39% 1.0% 0.39%
AVB B 0.32% 1.0% 0.32%
AVTR B 0.14% 1.0% 0.14%
AVY D 0.16% 1.0% 0.16%
AWK A 0.27% 1.0% 0.27%
BAH B 0.09% 1.0% 0.09%
BALL C 0.17% 1.0% 0.17%
BAX C 0.38% 1.0% 0.38%
BBY B 0.36% 1.0% 0.36%
BEN F 0.11% 1.0% 0.11%
BG D 0.26% 1.0% 0.26%
BIIB F 0.53% 1.0% 0.53%
BK A 0.96% 1.0% 0.96%
BKR D 0.32% 1.0% 0.32%
BLDR C 0.22% 1.0% 0.22%
BXP B 0.24% 1.0% 0.24%
CAG B 0.29% 1.0% 0.29%
CAH C 0.51% 1.0% 0.51%
CARR B 0.5% 1.0% 0.5%
CBRE A 0.26% 1.0% 0.26%
CCI B 0.96% 1.0% 0.96%
CCK A 0.13% 1.0% 0.13%
CCL C 0.32% 1.0% 0.32%
CE D 0.11% 1.0% 0.11%
CF B 0.27% 1.0% 0.27%
CFG D 0.34% 1.0% 0.34%
CG C 0.16% 1.0% 0.16%
CHK D 0.14% 1.0% 0.14%
CHTR D 0.63% 1.0% 0.63%
CINF B 0.24% 1.0% 0.24%
CLX C 0.14% 1.0% 0.14%
CMI C 0.25% 1.0% 0.25%
CMS A 0.25% 1.0% 0.25%
CNC C 0.75% 1.0% 0.75%
CNH C 0.18% 1.0% 0.18%
CNP C 0.33% 1.0% 0.33%
COF C 0.99% 1.0% 0.99%
COO B 0.12% 1.0% 0.12%
COR D 0.36% 1.0% 0.36%
CPAY B 0.1% 1.0% 0.1%
CPB B 0.19% 1.0% 0.19%
CPT B 0.14% 1.0% 0.14%
CRL D 0.07% 1.0% 0.07%
CTRA F 0.19% 1.0% 0.19%
CTSH C 0.72% 1.0% 0.72%
CTVA B 0.41% 1.0% 0.41%
D C 0.51% 1.0% 0.51%
DAL C 0.3% 1.0% 0.3%
DD B 0.34% 1.0% 0.34%
DELL D 0.32% 1.0% 0.32%
DFS C 0.27% 1.0% 0.27%
DG F 0.35% 1.0% 0.35%
DGX B 0.32% 1.0% 0.32%
DHI B 1.11% 1.0% 1.0%
DINO D 0.14% 1.0% 0.14%
DKNG D 0.15% 1.0% 0.15%
DKS D 0.13% 1.0% 0.13%
DLR B 0.26% 1.0% 0.26%
DLTR F 0.15% 1.0% 0.15%
DOC C 0.3% 1.0% 0.3%
DOV B 0.14% 1.0% 0.14%
DOW D 0.38% 1.0% 0.38%
DRI C 0.18% 1.0% 0.18%
DTE B 0.49% 1.0% 0.49%
DVA B 0.08% 1.0% 0.08%
DVN F 0.47% 1.0% 0.47%
EA D 0.19% 1.0% 0.19%
EBAY B 0.38% 1.0% 0.38%
ED C 0.67% 1.0% 0.67%
EG B 0.31% 1.0% 0.31%
EIX C 0.61% 1.0% 0.61%
ELS C 0.1% 1.0% 0.1%
EMN B 0.23% 1.0% 0.23%
ENTG D 0.12% 1.0% 0.12%
EPAM D 0.1% 1.0% 0.1%
EQH C 0.23% 1.0% 0.23%
EQR B 0.3% 1.0% 0.3%
EQT D 0.12% 1.0% 0.12%
ES C 0.44% 1.0% 0.44%
ESS B 0.2% 1.0% 0.2%
ETR A 0.5% 1.0% 0.5%
EVRG A 0.26% 1.0% 0.26%
EXC B 0.75% 1.0% 0.75%
EXPD B 0.32% 1.0% 0.32%
EXPE C 0.16% 1.0% 0.16%
EXR B 0.45% 1.0% 0.45%
F D 0.79% 1.0% 0.79%
FANG D 0.56% 1.0% 0.56%
FE C 0.42% 1.0% 0.42%
FERG C 0.73% 1.0% 0.73%
FFIV A 0.13% 1.0% 0.13%
FIS B 0.88% 1.0% 0.88%
FITB B 0.54% 1.0% 0.54%
FNF A 0.3% 1.0% 0.3%
FOX B 0.09% 1.0% 0.09%
FOXA B 0.17% 1.0% 0.17%
FTV C 0.14% 1.0% 0.14%
GEHC C 0.35% 1.0% 0.35%
GEN A 0.14% 1.0% 0.14%
GEV B 0.56% 1.0% 0.56%
GIS B 0.78% 1.0% 0.78%
GLPI B 0.25% 1.0% 0.25%
GLW B 0.61% 1.0% 0.61%
GM B 0.99% 1.0% 0.99%
GPC D 0.21% 1.0% 0.21%
GPN D 0.32% 1.0% 0.32%
GRMN D 0.17% 1.0% 0.17%
HAL F 0.21% 1.0% 0.21%
HBAN B 0.39% 1.0% 0.39%
HIG A 0.64% 1.0% 0.64%
HII C 0.08% 1.0% 0.08%
HOLX B 0.35% 1.0% 0.35%
HPE D 0.42% 1.0% 0.42%
HPQ D 0.61% 1.0% 0.61%
HRL C 0.12% 1.0% 0.12%
HST D 0.23% 1.0% 0.23%
HSY C 0.25% 1.0% 0.25%
HUM F 0.72% 1.0% 0.72%
IFF B 0.5% 1.0% 0.5%
INCY C 0.09% 1.0% 0.09%
IP B 0.31% 1.0% 0.31%
IPG C 0.22% 1.0% 0.22%
IQV C 0.29% 1.0% 0.29%
IRM B 0.32% 1.0% 0.32%
J D 0.11% 1.0% 0.11%
JBHT D 0.1% 1.0% 0.1%
JBL D 0.1% 1.0% 0.1%
JCI B 0.38% 1.0% 0.38%
JNPR A 0.23% 1.0% 0.23%
K A 0.4% 1.0% 0.4%
KDP A 0.49% 1.0% 0.49%
KEY B 0.28% 1.0% 0.28%
KEYS C 0.27% 1.0% 0.27%
KHC C 0.59% 1.0% 0.59%
KIM B 0.08% 1.0% 0.08%
KMB D 0.58% 1.0% 0.58%
KMI A 0.78% 1.0% 0.78%
KMX D 0.11% 1.0% 0.11%
KR B 0.71% 1.0% 0.71%
KVUE B 0.76% 1.0% 0.76%
L B 0.27% 1.0% 0.27%
LDOS C 0.23% 1.0% 0.23%
LEN B 0.83% 1.0% 0.83%
LEN B 0.03% 1.0% 0.03%
LH B 0.35% 1.0% 0.35%
LHX D 0.81% 1.0% 0.81%
LKQ D 0.2% 1.0% 0.2%
LNG D 0.53% 1.0% 0.53%
LNT A 0.28% 1.0% 0.28%
LUV C 0.18% 1.0% 0.18%
LYB F 0.45% 1.0% 0.45%
MAA B 0.23% 1.0% 0.23%
MAS B 0.19% 1.0% 0.19%
MCHP D 0.44% 1.0% 0.44%
MGM D 0.09% 1.0% 0.09%
MKC B 0.18% 1.0% 0.18%
MKL C 0.14% 1.0% 0.14%
MOH C 0.17% 1.0% 0.17%
MOS F 0.16% 1.0% 0.16%
MRNA F 0.24% 1.0% 0.24%
MRO D 0.28% 1.0% 0.28%
MSTR D 0.16% 1.0% 0.16%
MTB B 0.53% 1.0% 0.53%
NDAQ B 0.32% 1.0% 0.32%
NEM B 0.5% 1.0% 0.5%
NI B 0.28% 1.0% 0.28%
NRG C 0.21% 1.0% 0.21%
NSC C 1.04% 1.0% 1.0%
NTAP D 0.22% 1.0% 0.22%
NTRS B 0.34% 1.0% 0.34%
NUE F 0.64% 1.0% 0.64%
NVR B 0.53% 1.0% 0.53%
NWSA D 0.19% 1.0% 0.19%
O B 0.68% 1.0% 0.68%
OC C 0.27% 1.0% 0.27%
OKE B 1.0% 1.0% 1.0%
OMC A 0.37% 1.0% 0.37%
ON D 0.37% 1.0% 0.37%
OTIS D 0.28% 1.0% 0.28%
OVV D 0.19% 1.0% 0.19%
PCAR D 0.92% 1.0% 0.92%
PCG C 0.46% 1.0% 0.46%
PEG B 0.78% 1.0% 0.78%
PFG B 0.36% 1.0% 0.36%
PHM B 0.31% 1.0% 0.31%
PINS F 0.14% 1.0% 0.14%
PKG B 0.35% 1.0% 0.35%
PNR B 0.08% 1.0% 0.08%
POOL C 0.13% 1.0% 0.13%
PPG C 0.34% 1.0% 0.34%
PPL C 0.45% 1.0% 0.45%
PRU C 0.79% 1.0% 0.79%
PSA B 0.55% 1.0% 0.55%
QRVO F 0.08% 1.0% 0.08%
RCL B 0.23% 1.0% 0.23%
REG C 0.14% 1.0% 0.14%
RF B 0.38% 1.0% 0.38%
RJF C 0.17% 1.0% 0.17%
RPM B 0.1% 1.0% 0.1%
RPRX C 0.21% 1.0% 0.21%
RS D 0.3% 1.0% 0.3%
RVTY B 0.16% 1.0% 0.16%
SJM C 0.24% 1.0% 0.24%
SNA B 0.18% 1.0% 0.18%
SOLV C 0.18% 1.0% 0.18%
SPG B 0.94% 1.0% 0.94%
SRE B 0.98% 1.0% 0.98%
SSNC B 0.3% 1.0% 0.3%
STLD D 0.31% 1.0% 0.31%
STT A 0.47% 1.0% 0.47%
STX D 0.39% 1.0% 0.39%
STZ C 0.35% 1.0% 0.35%
SW B 0.42% 1.0% 0.42%
SWK B 0.15% 1.0% 0.15%
SWKS F 0.31% 1.0% 0.31%
SYF C 0.36% 1.0% 0.36%
TAP C 0.18% 1.0% 0.18%
TDY C 0.17% 1.0% 0.17%
TEL D 0.39% 1.0% 0.39%
TER D 0.2% 1.0% 0.2%
TFC D 1.04% 1.0% 1.0%
TFX C 0.13% 1.0% 0.13%
TRGP B 0.36% 1.0% 0.36%
TRMB C 0.09% 1.0% 0.09%
TROW D 0.43% 1.0% 0.43%
TRV B 0.58% 1.0% 0.58%
TSCO C 0.16% 1.0% 0.16%
TSN C 0.16% 1.0% 0.16%
TXT D 0.16% 1.0% 0.16%
UDR B 0.1% 1.0% 0.1%
UHAL B 0.01% 1.0% 0.01%
UHAL B 0.07% 1.0% 0.07%
UHS B 0.14% 1.0% 0.14%
ULTA D 0.17% 1.0% 0.17%
URI B 0.48% 1.0% 0.48%
UTHR C 0.24% 1.0% 0.24%
VICI C 0.66% 1.0% 0.66%
VLO D 0.82% 1.0% 0.82%
VLTO C 0.2% 1.0% 0.2%
VST C 0.2% 1.0% 0.2%
VTR C 0.32% 1.0% 0.32%
VTRS C 0.26% 1.0% 0.26%
WAT C 0.13% 1.0% 0.13%
WBA F 0.12% 1.0% 0.12%
WBD D 0.35% 1.0% 0.35%
WDC D 0.39% 1.0% 0.39%
WEC B 0.56% 1.0% 0.56%
WLK D 0.05% 1.0% 0.05%
WMB B 1.02% 1.0% 1.0%
WPC B 0.26% 1.0% 0.26%
WRB C 0.14% 1.0% 0.14%
WSM C 0.12% 1.0% 0.12%
WTRG D 0.12% 1.0% 0.12%
WTW B 0.28% 1.0% 0.28%
WY C 0.44% 1.0% 0.44%
XEL A 0.66% 1.0% 0.66%
ZBH F 0.2% 1.0% 0.2%
ZBRA B 0.08% 1.0% 0.08%
ZM C 0.3% 1.0% 0.3%
IMCV Overweight 22 Positions Relative to TOK
Symbol Grade Weight
UAL B 0.31%
THC B 0.3%
RGA B 0.26%
RNR B 0.25%
CPNG B 0.19%
UNM B 0.18%
TOL B 0.18%
AR D 0.15%
FLEX C 0.15%
USFD B 0.13%
SNX D 0.11%
SIRI C 0.11%
BLD D 0.1%
SCI B 0.1%
BJ D 0.1%
XPO D 0.08%
CASY D 0.08%
RRX C 0.08%
PAG D 0.06%
AGR B 0.05%
NWS D 0.05%
COTY F 0.02%
IMCV Underweight 312 Positions Relative to TOK
Symbol Grade Weight
CELH F -1.0%
PARA F -1.0%
AZPN A -1.0%
SEIC B -1.0%
BBWI F -1.0%
H C -1.0%
DAY D -1.0%
WYNN D -1.0%
ROKU C -1.0%
BIO C -1.0%
Z B -1.0%
BSY D -1.0%
HSIC C -1.0%
CHRD F -1.0%
TOST B -1.0%
TTC D -1.0%
PAYC D -1.0%
KNX C -1.0%
LW D -1.0%
SNAP F -1.0%
MKTX C -1.0%
FBIN B -1.0%
NLY A -1.0%
AIZ B -1.0%
TWLO D -1.0%
CTLT B -1.0%
HOOD C -1.0%
IOT A -1.0%
MTCH C -1.0%
RIVN F -1.0%
NBIX F -1.0%
EXAS C -1.0%
CHRW B -1.0%
TECH C -1.0%
JKHY B -1.0%
ERIE A -1.0%
HEI B -1.0%
AMH C -1.0%
TW A -1.0%
OKTA F -1.0%
NDSN C -1.0%
GGG C -1.0%
DT C -1.0%
DOCU C -1.0%
DPZ F -1.0%
PSTG F -1.0%
ZS F -1.0%
ENPH C -1.0%
PODD B -1.0%
BMRN F -1.0%
ROL C -1.0%
FWONK D -1.0%
MANH B -1.0%
LVS D -1.0%
FDS C -1.0%
WSO C -1.0%
LYV B -1.0%
IEX D -1.0%
HEI B -1.0%
APP B -1.0%
TPL C -1.0%
SUI B -1.0%
EME B -1.0%
VRSN D -1.0%
LPLA D -1.0%
BURL B -1.0%
LII B -1.0%
HUBB B -1.0%
ILMN C -1.0%
FCNCA D -1.0%
TRU B -1.0%
SMCI F -1.0%
CSL C -1.0%
MDB D -1.0%
EL F -1.0%
PTC D -1.0%
RBLX B -1.0%
GDDY C -1.0%
CBOE C -1.0%
WST D -1.0%
DECK C -1.0%
FSLR C -1.0%
INVH C -1.0%
STE C -1.0%
HUBS D -1.0%
NET F -1.0%
TYL C -1.0%
SBAC C -1.0%
TTWO D -1.0%
BR D -1.0%
CHD C -1.0%
ARES B -1.0%
BRO C -1.0%
TEAM F -1.0%
VRT C -1.0%
AXON B -1.0%
ANSS F -1.0%
DXCM F -1.0%
COIN F -1.0%
WAB A -1.0%
CDW D -1.0%
MTD D -1.0%
DDOG D -1.0%
LULU D -1.0%
ROK D -1.0%
VMC D -1.0%
CSGP D -1.0%
XYL D -1.0%
MLM D -1.0%
ALNY B -1.0%
SNOW F -1.0%
SQ D -1.0%
VEEV C -1.0%
OXY F -1.0%
HES D -1.0%
RMD C -1.0%
EFX C -1.0%
MNST C -1.0%
IR C -1.0%
ODFL C -1.0%
FLUT B -1.0%
YUM D -1.0%
HWM B -1.0%
PWR B -1.0%
AME C -1.0%
DASH C -1.0%
FAST C -1.0%
SYY D -1.0%
IT B -1.0%
MPWR C -1.0%
VRSK D -1.0%
IDXX C -1.0%
EW F -1.0%
A C -1.0%
PAYX C -1.0%
CPRT D -1.0%
GWW B -1.0%
APO C -1.0%
FICO A -1.0%
MET A -1.0%
MSCI C -1.0%
TTD B -1.0%
RSG D -1.0%
WCN D -1.0%
FTNT C -1.0%
ABNB D -1.0%
ROST C -1.0%
ADSK B -1.0%
WDAY D -1.0%
AZO D -1.0%
CEG C -1.0%
HLT B -1.0%
MAR C -1.0%
PSX D -1.0%
CRWD F -1.0%
EMR D -1.0%
SLB F -1.0%
MRVL C -1.0%
ROP C -1.0%
NXPI D -1.0%
FCX D -1.0%
APD B -1.0%
CRH B -1.0%
MPC D -1.0%
PLTR B -1.0%
ECL B -1.0%
AJG C -1.0%
CSX D -1.0%
MCK F -1.0%
FDX C -1.0%
ORLY B -1.0%
BDX F -1.0%
GD B -1.0%
PYPL B -1.0%
CDNS D -1.0%
AON B -1.0%
USB B -1.0%
SNPS D -1.0%
PNC B -1.0%
TGT C -1.0%
EOG D -1.0%
APH D -1.0%
CTAS C -1.0%
MMM B -1.0%
CVS D -1.0%
MSI C -1.0%
TDG B -1.0%
KKR B -1.0%
PH B -1.0%
ITW B -1.0%
NOC B -1.0%
CMG C -1.0%
WELL B -1.0%
HCA B -1.0%
EQIX B -1.0%
MCO A -1.0%
TT B -1.0%
CME C -1.0%
INTC F -1.0%
WM D -1.0%
ANET B -1.0%
CL C -1.0%
ZTS B -1.0%
SHW B -1.0%
DUK C -1.0%
MELI B -1.0%
MO C -1.0%
BA F -1.0%
ICE B -1.0%
UPS D -1.0%
LRCX F -1.0%
SCHW D -1.0%
KLAC D -1.0%
GILD B -1.0%
MU F -1.0%
NKE D -1.0%
SO B -1.0%
BX B -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
CI C -1.0%
TMUS C -1.0%
SBUX C -1.0%
ADI D -1.0%
PANW D -1.0%
ADP B -1.0%
AMT C -1.0%
CB B -1.0%
MMC C -1.0%
C D -1.0%
ETN C -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
BSX B -1.0%
VRTX D -1.0%
LMT C -1.0%
SYK C -1.0%
REGN C -1.0%
COP D -1.0%
ELV C -1.0%
BLK A -1.0%
BKNG B -1.0%
HON D -1.0%
TJX C -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
PGR A -1.0%
T B -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
SPGI B -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG C -1.0%
NOW A -1.0%
INTU D -1.0%
AMGN B -1.0%
VZ B -1.0%
GE B -1.0%
DHR B -1.0%
QCOM D -1.0%
TXN C -1.0%
IBM B -1.0%
WFC D -1.0%
PM C -1.0%
CSCO B -1.0%
ABT C -1.0%
MCD C -1.0%
ACN C -1.0%
AMD F -1.0%
LIN B -1.0%
TMO C -1.0%
ORCL B -1.0%
CRM D -1.0%
CVX D -1.0%
PEP C -1.0%
ADBE D -1.0%
BAC D -1.0%
NFLX B -1.0%
KO B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV C -1.0%
HD B -1.0%
COST C -1.0%
MA B -1.0%
JNJ B -1.0%
PG C -1.0%
V B -1.0%
XOM D -1.0%
UNH C -1.0%
TSLA C -1.0%
AVGO C -1.0%
BRK.A C -1.0%
JPM D -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META A -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
Compare ETFs