IOO vs. ESGU ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to iShares MSCI USA ESG Optimized ETF (ESGU)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$98.72
Average Daily Volume
159,862
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.90
Average Daily Volume
476,870
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | IOO | ESGU |
|---|---|---|
| 30 Days | 4.00% | 4.53% |
| 60 Days | 10.14% | 11.36% |
| 90 Days | -0.69% | 3.92% |
| 12 Months | 36.64% | 37.03% |
42 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.13% | 6.45% | 6.45% | |
| ACN | B | 0.77% | 0.45% | 0.45% | |
| AMT | D | 0.38% | 0.38% | 0.38% | |
| AMZN | C | 6.15% | 3.4% | 3.4% | |
| AVGO | B | 2.81% | 1.43% | 1.43% | |
| BMY | A | 0.36% | 0.17% | 0.17% | |
| C | B | 0.41% | 0.32% | 0.32% | |
| CAT | A | 0.66% | 0.34% | 0.34% | |
| CL | D | 0.3% | 0.1% | 0.1% | |
| CSCO | A | 0.75% | 0.45% | 0.45% | |
| CVX | B | 0.87% | 0.58% | 0.58% | |
| GE | B | 0.7% | 0.48% | 0.48% | |
| GOOG | B | 2.78% | 2.34% | 2.34% | |
| GOOGL | B | 3.36% | 1.19% | 1.19% | |
| GS | B | 0.55% | 0.34% | 0.34% | |
| HON | C | 0.47% | 0.37% | 0.37% | |
| HPQ | B | 0.12% | 0.1% | 0.1% | |
| IBM | A | 0.71% | 0.57% | 0.57% | |
| INTC | D | 0.36% | 0.28% | 0.28% | |
| JCI | C | 0.18% | 0.17% | 0.17% | |
| JNJ | D | 1.36% | 0.68% | 0.68% | |
| JPM | C | 2.1% | 1.17% | 1.17% | |
| KMB | D | 0.17% | 0.17% | 0.17% | |
| KO | C | 0.98% | 1.02% | 0.98% | |
| LIN | C | 0.81% | 0.38% | 0.38% | |
| LLY | D | 2.42% | 1.47% | 1.47% | |
| MA | A | 1.43% | 0.93% | 0.93% | |
| MCD | A | 0.76% | 0.33% | 0.33% | |
| MMC | D | 0.39% | 0.18% | 0.18% | |
| MMM | C | 0.26% | 0.35% | 0.26% | |
| MRK | F | 1.01% | 0.57% | 0.57% | |
| MS | A | 0.45% | 0.43% | 0.43% | |
| MSFT | D | 11.14% | 6.03% | 6.03% | |
| NVDA | B | 10.46% | 5.87% | 5.87% | |
| PEP | F | 0.82% | 0.42% | 0.42% | |
| PFE | D | 0.58% | 0.29% | 0.29% | |
| PG | D | 1.43% | 0.73% | 0.73% | |
| QCOM | D | 0.66% | 0.3% | 0.3% | |
| RTX | A | 0.56% | 0.46% | 0.46% | |
| TMO | D | 0.82% | 0.25% | 0.25% | |
| TXN | C | 0.67% | 0.72% | 0.67% | |
| XOM | A | 1.8% | 0.6% | 0.6% |
IOO Underweight 243 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -2.35% | |
| TSLA | C | -1.48% | |
| HD | A | -1.05% | |
| V | B | -0.97% | |
| UNH | B | -0.96% | |
| COST | C | -0.78% | |
| ADP | A | -0.67% | |
| CRM | B | -0.62% | |
| ADBE | F | -0.58% | |
| NOW | B | -0.58% | |
| ORCL | A | -0.56% | |
| BAC | B | -0.56% | |
| AMAT | C | -0.55% | |
| INTU | F | -0.55% | |
| PRU | B | -0.53% | |
| NFLX | A | -0.53% | |
| AMD | C | -0.53% | |
| ABBV | C | -0.51% | |
| K | B | -0.5% | |
| PEG | A | -0.5% | |
| SPGI | C | -0.49% | |
| NEE | C | -0.48% | |
| GILD | A | -0.47% | |
| TT | A | -0.46% | |
| ELV | F | -0.45% | |
| BR | B | -0.44% | |
| GIS | C | -0.43% | |
| AMGN | D | -0.43% | |
| PGR | B | -0.43% | |
| CMI | A | -0.43% | |
| VZ | C | -0.42% | |
| AXP | A | -0.42% | |
| ECL | C | -0.42% | |
| BRK.A | B | -0.41% | |
| DIS | D | -0.4% | |
| LOW | C | -0.4% | |
| ZTS | C | -0.39% | |
| BK | A | -0.39% | |
| DHR | D | -0.38% | |
| NI | A | -0.37% | |
| CCI | D | -0.37% | |
| CRH | C | -0.37% | |
| COP | D | -0.36% | |
| EQIX | C | -0.34% | |
| OKE | A | -0.34% | |
| GWW | B | -0.34% | |
| LRCX | D | -0.34% | |
| ADSK | B | -0.34% | |
| VRTX | D | -0.33% | |
| UNP | F | -0.32% | |
| PNC | C | -0.32% | |
| CI | D | -0.31% | |
| ISRG | C | -0.31% | |
| HES | D | -0.31% | |
| MET | A | -0.31% | |
| PNR | C | -0.3% | |
| MCO | D | -0.3% | |
| BKNG | B | -0.29% | |
| NXPI | F | -0.29% | |
| IDXX | D | -0.28% | |
| KMI | A | -0.28% | |
| EXPD | D | -0.28% | |
| HIG | A | -0.27% | |
| MCK | F | -0.27% | |
| CLX | C | -0.26% | |
| LKQ | F | -0.25% | |
| XYL | C | -0.25% | |
| PANW | B | -0.24% | |
| TGT | C | -0.24% | |
| SBUX | B | -0.24% | |
| EW | F | -0.24% | |
| UBER | C | -0.24% | |
| KR | C | -0.23% | |
| FLUT | B | -0.23% | |
| WELL | C | -0.23% | |
| PPG | D | -0.23% | |
| DE | C | -0.23% | |
| DLR | C | -0.22% | |
| NOC | B | -0.22% | |
| REGN | D | -0.22% | |
| TRGP | A | -0.22% | |
| VLTO | A | -0.21% | |
| ANSS | D | -0.21% | |
| SNPS | F | -0.21% | |
| CHRW | C | -0.21% | |
| COR | F | -0.21% | |
| KEYS | B | -0.21% | |
| ANET | A | -0.21% | |
| NDAQ | C | -0.2% | |
| CMS | A | -0.2% | |
| MU | D | -0.2% | |
| CMCSA | B | -0.2% | |
| NEM | C | -0.2% | |
| BG | F | -0.2% | |
| CDNS | D | -0.2% | |
| FERG | F | -0.2% | |
| CHD | D | -0.2% | |
| CARR | A | -0.19% | |
| DFS | A | -0.19% | |
| COO | C | -0.19% | |
| KHC | F | -0.19% | |
| TRV | B | -0.19% | |
| MELI | D | -0.19% | |
| EXC | C | -0.18% | |
| BBY | C | -0.18% | |
| WAT | B | -0.18% | |
| TAP | D | -0.18% | |
| ETN | B | -0.18% | |
| DECK | B | -0.18% | |
| DAL | C | -0.18% | |
| WDAY | D | -0.17% | |
| CBRE | C | -0.17% | |
| LNG | A | -0.17% | |
| SYF | A | -0.17% | |
| TSCO | A | -0.16% | |
| USB | C | -0.16% | |
| D | A | -0.16% | |
| IRM | B | -0.16% | |
| SCHW | D | -0.16% | |
| IT | A | -0.16% | |
| HPE | B | -0.16% | |
| HCA | C | -0.16% | |
| UPS | D | -0.16% | |
| T | B | -0.16% | |
| STE | D | -0.16% | |
| CAH | B | -0.15% | |
| PTC | B | -0.15% | |
| FTV | C | -0.15% | |
| AXON | A | -0.15% | |
| SBAC | C | -0.15% | |
| PLD | D | -0.15% | |
| IQV | F | -0.15% | |
| WSM | C | -0.15% | |
| FDS | C | -0.15% | |
| EA | D | -0.15% | |
| A | B | -0.14% | |
| CEG | A | -0.14% | |
| GEV | A | -0.14% | |
| ADI | B | -0.14% | |
| DGX | D | -0.14% | |
| ACGL | A | -0.14% | |
| PSX | D | -0.14% | |
| HBAN | B | -0.14% | |
| NUE | D | -0.13% | |
| CMG | C | -0.13% | |
| CNH | C | -0.13% | |
| J | F | -0.13% | |
| BKR | B | -0.13% | |
| LII | C | -0.13% | |
| OVV | D | -0.13% | |
| PYPL | A | -0.13% | |
| URI | C | -0.13% | |
| MRVL | C | -0.13% | |
| WY | C | -0.12% | |
| EIX | C | -0.12% | |
| TFC | D | -0.12% | |
| FBIN | C | -0.12% | |
| AFL | A | -0.12% | |
| FIS | A | -0.12% | |
| HUBS | D | -0.11% | |
| FSLR | C | -0.11% | |
| IR | A | -0.11% | |
| TRMB | B | -0.11% | |
| POOL | D | -0.11% | |
| OC | C | -0.11% | |
| EQT | C | -0.11% | |
| FICO | C | -0.11% | |
| RCL | B | -0.11% | |
| LDOS | A | -0.11% | |
| PFG | A | -0.11% | |
| FOX | B | -0.11% | |
| PWR | A | -0.11% | |
| BLK | A | -0.11% | |
| STLD | C | -0.11% | |
| DVA | C | -0.11% | |
| VEEV | C | -0.11% | |
| FI | A | -0.11% | |
| PAYX | B | -0.11% | |
| ES | D | -0.11% | |
| AJG | C | -0.11% | |
| MKC | C | -0.11% | |
| KKR | A | -0.11% | |
| AIZ | B | -0.11% | |
| HUBB | A | -0.11% | |
| PHM | C | -0.11% | |
| EME | B | -0.11% | |
| VLO | F | -0.1% | |
| CNC | F | -0.1% | |
| HRL | F | -0.1% | |
| ODFL | F | -0.1% | |
| MOH | F | -0.1% | |
| ALNY | C | -0.1% | |
| WFC | B | -0.1% | |
| AVTR | D | -0.1% | |
| MRO | B | -0.1% | |
| IPG | D | -0.1% | |
| CPB | D | -0.1% | |
| WST | D | -0.1% | |
| ADM | F | -0.1% | |
| JBHT | D | -0.1% | |
| SYY | D | -0.1% | |
| MDB | D | -0.1% | |
| FDX | F | -0.1% | |
| DELL | C | -0.1% | |
| LULU | D | -0.1% | |
| ULTA | D | -0.1% | |
| SYK | C | -0.1% | |
| HOLX | D | -0.1% | |
| NTRS | B | -0.1% | |
| MTD | C | -0.1% | |
| TEAM | D | -0.1% | |
| TFX | C | -0.1% | |
| WDC | C | -0.1% | |
| IP | C | -0.1% | |
| COF | A | -0.1% | |
| ED | C | -0.1% | |
| STX | C | -0.1% | |
| AKAM | D | -0.1% | |
| TWLO | B | -0.1% | |
| IFF | D | -0.1% | |
| HWM | A | -0.1% | |
| SLB | D | -0.1% | |
| KDP | C | -0.1% | |
| HLT | A | -0.1% | |
| WTW | C | -0.1% | |
| IEX | D | -0.1% | |
| BALL | C | -0.1% | |
| JNPR | C | -0.1% | |
| DHI | C | -0.1% | |
| DXCM | F | -0.09% | |
| NTAP | D | -0.09% | |
| BIIB | F | -0.09% | |
| FANG | D | -0.09% | |
| GDDY | B | -0.09% | |
| ZBH | F | -0.09% | |
| HII | F | -0.09% | |
| PARA | F | -0.09% | |
| WTRG | D | -0.09% | |
| LH | D | -0.09% | |
| SNOW | F | -0.08% | |
| DLTR | F | -0.07% | |
| MRNA | F | -0.07% | |
| AMTM | D | -0.02% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Household & Personal Products
Banks - Global
Beverages - Soft Drinks
Capital Markets
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Auto Manufacturers
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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