IOO vs. ILCV ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to iShares Morningstar Value ETF (ILCV)
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
$97.91
Average Daily Volume
145,145
48
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and 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 large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.76
Average Daily Volume
20,101
441
Performance
Period | IOO | ILCV |
---|---|---|
30 Days | -0.41% | 2.25% |
60 Days | 0.13% | 3.84% |
90 Days | 1.36% | 7.05% |
12 Months | 34.09% | 25.46% |
43 Overlapping Holdings
Symbol | Grade | Weight in IOO | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.0% | 1.0% | 1.0% | |
ABT | C | 1.0% | 1.0% | 1.0% | |
ACN | C | 1.0% | 1.0% | 1.0% | |
AMT | C | 1.0% | 1.0% | 1.0% | |
AON | B | 1.0% | 1.0% | 1.0% | |
AVGO | C | 1.0% | 1.0% | 1.0% | |
BMY | C | 1.0% | 1.0% | 1.0% | |
C | D | 1.0% | 1.0% | 1.0% | |
CAT | B | 1.0% | 1.0% | 1.0% | |
CL | C | 1.0% | 1.0% | 1.0% | |
CSCO | B | 1.0% | 1.0% | 1.0% | |
CVX | D | 1.0% | 1.0% | 1.0% | |
DD | B | 1.0% | 1.0% | 1.0% | |
EMR | D | 1.0% | 1.0% | 1.0% | |
F | F | 1.0% | 1.0% | 1.0% | |
GE | A | 1.0% | 1.0% | 1.0% | |
GOOG | D | 1.0% | 1.0% | 1.0% | |
GOOGL | D | 1.0% | 1.0% | 1.0% | |
GS | C | 1.0% | 1.0% | 1.0% | |
HON | D | 1.0% | 1.0% | 1.0% | |
HPQ | D | 1.0% | 1.0% | 1.0% | |
IBM | A | 1.0% | 1.0% | 1.0% | |
INTC | F | 1.0% | 1.0% | 1.0% | |
JCI | B | 1.0% | 1.0% | 1.0% | |
JNJ | C | 1.0% | 1.0% | 1.0% | |
JPM | D | 1.0% | 1.0% | 1.0% | |
KMB | D | 1.0% | 1.0% | 1.0% | |
KO | B | 1.0% | 1.0% | 1.0% | |
MCD | B | 1.0% | 1.0% | 1.0% | |
MMC | C | 1.0% | 1.0% | 1.0% | |
MMM | A | 1.0% | 1.0% | 1.0% | |
MRK | D | 1.0% | 1.0% | 1.0% | |
MS | C | 1.0% | 1.0% | 1.0% | |
NKE | D | 1.0% | 1.0% | 1.0% | |
PEP | D | 1.0% | 1.0% | 1.0% | |
PFE | C | 1.0% | 1.0% | 1.0% | |
PG | C | 1.0% | 1.0% | 1.0% | |
PM | C | 1.0% | 1.0% | 1.0% | |
RTX | C | 1.0% | 1.0% | 1.0% | |
TMO | C | 1.0% | 1.0% | 1.0% | |
TXN | C | 1.0% | 1.0% | 1.0% | |
WMT | B | 1.0% | 1.0% | 1.0% | |
XOM | D | 1.0% | 1.0% | 1.0% |
IOO Underweight 398 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | B | -1.0% | |
COTY | F | -1.0% | |
LEN | C | -1.0% | |
AGR | B | -1.0% | |
AOS | D | -1.0% | |
WLK | D | -1.0% | |
PAG | D | -1.0% | |
NWS | D | -1.0% | |
CRL | F | -1.0% | |
UHAL | B | -1.0% | |
HII | D | -1.0% | |
DVA | B | -1.0% | |
PNR | B | -1.0% | |
XPO | D | -1.0% | |
ZBRA | B | -1.0% | |
QRVO | F | -1.0% | |
RRX | C | -1.0% | |
CASY | D | -1.0% | |
KIM | C | -1.0% | |
TRMB | C | -1.0% | |
BAH | B | -1.0% | |
INCY | C | -1.0% | |
FOX | B | -1.0% | |
MGM | D | -1.0% | |
BLD | D | -1.0% | |
ALB | F | -1.0% | |
ALLE | C | -1.0% | |
ACM | B | -1.0% | |
RPM | B | -1.0% | |
ELS | C | -1.0% | |
SCI | C | -1.0% | |
UDR | C | -1.0% | |
JBL | D | -1.0% | |
CPAY | C | -1.0% | |
EPAM | F | -1.0% | |
JBHT | D | -1.0% | |
SNX | D | -1.0% | |
BJ | D | -1.0% | |
KMX | D | -1.0% | |
BEN | F | -1.0% | |
CE | F | -1.0% | |
WSM | D | -1.0% | |
ALGN | D | -1.0% | |
J | C | -1.0% | |
AFG | B | -1.0% | |
COO | B | -1.0% | |
SIRI | C | -1.0% | |
HRL | D | -1.0% | |
ENTG | D | -1.0% | |
WBA | F | -1.0% | |
EQT | D | -1.0% | |
DKS | D | -1.0% | |
WTRG | D | -1.0% | |
POOL | D | -1.0% | |
USFD | B | -1.0% | |
CCK | A | -1.0% | |
WAT | C | -1.0% | |
TFX | C | -1.0% | |
FFIV | B | -1.0% | |
GEN | B | -1.0% | |
CPT | B | -1.0% | |
DINO | F | -1.0% | |
AVTR | C | -1.0% | |
ACI | F | -1.0% | |
CLX | C | -1.0% | |
UHS | B | -1.0% | |
MKL | C | -1.0% | |
REG | C | -1.0% | |
WRB | C | -1.0% | |
CHK | D | -1.0% | |
PINS | F | -1.0% | |
FTV | C | -1.0% | |
DOV | B | -1.0% | |
DLTR | F | -1.0% | |
MSTR | D | -1.0% | |
AR | D | -1.0% | |
SWK | B | -1.0% | |
MOS | F | -1.0% | |
APTV | D | -1.0% | |
AKAM | D | -1.0% | |
EXPE | C | -1.0% | |
DKNG | C | -1.0% | |
FLEX | C | -1.0% | |
CG | D | -1.0% | |
RVTY | C | -1.0% | |
TXT | D | -1.0% | |
AVY | D | -1.0% | |
TSCO | C | -1.0% | |
RJF | C | -1.0% | |
APA | F | -1.0% | |
TSN | D | -1.0% | |
BALL | C | -1.0% | |
MOH | D | -1.0% | |
ALLY | D | -1.0% | |
FOXA | B | -1.0% | |
ULTA | D | -1.0% | |
TDY | C | -1.0% | |
CNH | D | -1.0% | |
TOL | B | -1.0% | |
SOLV | C | -1.0% | |
TAP | D | -1.0% | |
DRI | B | -1.0% | |
LUV | C | -1.0% | |
SNA | C | -1.0% | |
VST | A | -1.0% | |
MKC | C | -1.0% | |
NWSA | D | -1.0% | |
MAS | B | -1.0% | |
GRMN | D | -1.0% | |
CPB | B | -1.0% | |
CPNG | A | -1.0% | |
UNM | B | -1.0% | |
CTRA | D | -1.0% | |
TER | D | -1.0% | |
OVV | F | -1.0% | |
EA | D | -1.0% | |
ESS | C | -1.0% | |
LKQ | F | -1.0% | |
VLTO | B | -1.0% | |
ZBH | F | -1.0% | |
NRG | A | -1.0% | |
GPC | D | -1.0% | |
RPRX | D | -1.0% | |
BLDR | C | -1.0% | |
HAL | F | -1.0% | |
NTAP | D | -1.0% | |
IPG | C | -1.0% | |
EMN | B | -1.0% | |
RCL | A | -1.0% | |
MAA | C | -1.0% | |
HST | C | -1.0% | |
EQH | C | -1.0% | |
LDOS | B | -1.0% | |
BXP | B | -1.0% | |
JNPR | A | -1.0% | |
SJM | C | -1.0% | |
AES | C | -1.0% | |
CINF | C | -1.0% | |
CMI | C | -1.0% | |
UTHR | C | -1.0% | |
RNR | B | -1.0% | |
HSY | D | -1.0% | |
ARE | C | -1.0% | |
CMS | B | -1.0% | |
MRNA | F | -1.0% | |
WPC | C | -1.0% | |
GLPI | C | -1.0% | |
BG | D | -1.0% | |
CBRE | A | -1.0% | |
EVRG | B | -1.0% | |
DFS | B | -1.0% | |
RGA | B | -1.0% | |
VTRS | D | -1.0% | |
CF | C | -1.0% | |
KEYS | C | -1.0% | |
DLR | B | -1.0% | |
AMP | B | -1.0% | |
OC | D | -1.0% | |
AWK | C | -1.0% | |
L | D | -1.0% | |
OTIS | C | -1.0% | |
MRO | C | -1.0% | |
NI | B | -1.0% | |
KEY | B | -1.0% | |
WTW | C | -1.0% | |
LNT | B | -1.0% | |
THC | B | -1.0% | |
CAG | C | -1.0% | |
FNF | B | -1.0% | |
DAL | C | -1.0% | |
AMCR | C | -1.0% | |
RS | D | -1.0% | |
IQV | D | -1.0% | |
DOC | C | -1.0% | |
SWKS | F | -1.0% | |
EQR | C | -1.0% | |
SSNC | B | -1.0% | |
ZM | C | -1.0% | |
PHM | B | -1.0% | |
UAL | C | -1.0% | |
STLD | D | -1.0% | |
AVB | C | -1.0% | |
EG | C | -1.0% | |
IP | C | -1.0% | |
DELL | C | -1.0% | |
GPN | D | -1.0% | |
CCL | C | -1.0% | |
BKR | C | -1.0% | |
IRM | B | -1.0% | |
NDAQ | A | -1.0% | |
DGX | C | -1.0% | |
EXPD | C | -1.0% | |
VTR | C | -1.0% | |
WBD | D | -1.0% | |
CNP | D | -1.0% | |
NTRS | B | -1.0% | |
PPG | D | -1.0% | |
CFG | C | -1.0% | |
DG | F | -1.0% | |
PKG | B | -1.0% | |
SYF | C | -1.0% | |
LH | C | -1.0% | |
PFG | B | -1.0% | |
HOLX | C | -1.0% | |
GEHC | C | -1.0% | |
STZ | D | -1.0% | |
TRGP | B | -1.0% | |
COR | D | -1.0% | |
ON | F | -1.0% | |
BBY | C | -1.0% | |
OMC | B | -1.0% | |
BAX | C | -1.0% | |
RF | B | -1.0% | |
EBAY | B | -1.0% | |
STX | C | -1.0% | |
ATO | B | -1.0% | |
DOW | D | -1.0% | |
WDC | D | -1.0% | |
HBAN | B | -1.0% | |
TEL | D | -1.0% | |
K | A | -1.0% | |
CTVA | B | -1.0% | |
HPE | D | -1.0% | |
AEE | A | -1.0% | |
SW | C | -1.0% | |
FE | C | -1.0% | |
WY | C | -1.0% | |
MCHP | D | -1.0% | |
TROW | D | -1.0% | |
PPL | B | -1.0% | |
ES | C | -1.0% | |
EXR | B | -1.0% | |
LYB | F | -1.0% | |
PCG | B | -1.0% | |
URI | B | -1.0% | |
STT | B | -1.0% | |
DVN | D | -1.0% | |
DTE | B | -1.0% | |
KDP | B | -1.0% | |
ETR | A | -1.0% | |
CARR | B | -1.0% | |
IFF | C | -1.0% | |
NEM | B | -1.0% | |
D | B | -1.0% | |
CAH | C | -1.0% | |
MTB | A | -1.0% | |
ACGL | B | -1.0% | |
FITB | B | -1.0% | |
NVR | B | -1.0% | |
LNG | C | -1.0% | |
ALL | B | -1.0% | |
BIIB | F | -1.0% | |
GEV | B | -1.0% | |
ECL | A | -1.0% | |
ADM | D | -1.0% | |
PSA | B | -1.0% | |
FANG | D | -1.0% | |
RSG | D | -1.0% | |
WEC | B | -1.0% | |
TRV | B | -1.0% | |
KHC | C | -1.0% | |
APO | B | -1.0% | |
ROP | C | -1.0% | |
OXY | F | -1.0% | |
GLW | B | -1.0% | |
EIX | C | -1.0% | |
MCO | A | -1.0% | |
APH | C | -1.0% | |
CHTR | D | -1.0% | |
NUE | F | -1.0% | |
HIG | B | -1.0% | |
VICI | C | -1.0% | |
XEL | B | -1.0% | |
ED | C | -1.0% | |
O | C | -1.0% | |
KR | C | -1.0% | |
CTSH | C | -1.0% | |
TT | A | -1.0% | |
FERG | D | -1.0% | |
HUM | F | -1.0% | |
EXC | B | -1.0% | |
CNC | C | -1.0% | |
KVUE | C | -1.0% | |
KMI | A | -1.0% | |
GIS | B | -1.0% | |
PEG | A | -1.0% | |
PH | A | -1.0% | |
PRU | C | -1.0% | |
AJG | D | -1.0% | |
LHX | C | -1.0% | |
LEN | C | -1.0% | |
VLO | F | -1.0% | |
MET | A | -1.0% | |
MCK | F | -1.0% | |
MAR | C | -1.0% | |
FIS | B | -1.0% | |
SLB | F | -1.0% | |
WELL | C | -1.0% | |
AIG | D | -1.0% | |
MSI | B | -1.0% | |
PCAR | D | -1.0% | |
ZTS | C | -1.0% | |
ORLY | D | -1.0% | |
SPG | A | -1.0% | |
BK | A | -1.0% | |
SRE | B | -1.0% | |
CCI | C | -1.0% | |
COF | A | -1.0% | |
GM | B | -1.0% | |
ETN | C | -1.0% | |
OKE | B | -1.0% | |
PSX | D | -1.0% | |
AEP | C | -1.0% | |
WM | D | -1.0% | |
WMB | B | -1.0% | |
TFC | D | -1.0% | |
BX | B | -1.0% | |
AFL | C | -1.0% | |
MPC | D | -1.0% | |
NXPI | D | -1.0% | |
DHI | C | -1.0% | |
KKR | A | -1.0% | |
NSC | C | -1.0% | |
SHW | B | -1.0% | |
CRH | A | -1.0% | |
CEG | A | -1.0% | |
FCX | D | -1.0% | |
KLAC | D | -1.0% | |
LRCX | F | -1.0% | |
APD | B | -1.0% | |
TMUS | C | -1.0% | |
BSX | B | -1.0% | |
FDX | F | -1.0% | |
CSX | D | -1.0% | |
VRTX | D | -1.0% | |
EOG | D | -1.0% | |
PGR | A | -1.0% | |
USB | B | -1.0% | |
BDX | F | -1.0% | |
TGT | C | -1.0% | |
GD | B | -1.0% | |
PNC | A | -1.0% | |
CVS | F | -1.0% | |
ADP | B | -1.0% | |
SBUX | C | -1.0% | |
PYPL | B | -1.0% | |
ITW | C | -1.0% | |
ICE | C | -1.0% | |
HCA | A | -1.0% | |
NOC | A | -1.0% | |
CME | C | -1.0% | |
SYK | C | -1.0% | |
FI | A | -1.0% | |
BKNG | B | -1.0% | |
SCHW | D | -1.0% | |
PLD | C | -1.0% | |
DUK | B | -1.0% | |
MO | C | -1.0% | |
ADI | C | -1.0% | |
AMAT | D | -1.0% | |
SPGI | A | -1.0% | |
UPS | F | -1.0% | |
AXP | B | -1.0% | |
MU | F | -1.0% | |
SO | A | -1.0% | |
TJX | C | -1.0% | |
DE | B | -1.0% | |
MDLZ | C | -1.0% | |
BA | F | -1.0% | |
CI | C | -1.0% | |
GILD | B | -1.0% | |
DIS | D | -1.0% | |
CB | B | -1.0% | |
MDT | C | -1.0% | |
COP | D | -1.0% | |
LMT | B | -1.0% | |
REGN | C | -1.0% | |
ELV | C | -1.0% | |
BLK | B | -1.0% | |
LOW | A | -1.0% | |
UNP | C | -1.0% | |
CMCSA | D | -1.0% | |
T | C | -1.0% | |
NEE | C | -1.0% | |
AMGN | B | -1.0% | |
WFC | D | -1.0% | |
ORCL | B | -1.0% | |
LIN | B | -1.0% | |
DHR | C | -1.0% | |
QCOM | F | -1.0% | |
VZ | B | -1.0% | |
COST | B | -1.0% | |
BAC | D | -1.0% | |
ABBV | C | -1.0% | |
HD | A | -1.0% | |
UNH | C | -1.0% | |
META | A | -1.0% | |
BRK.A | C | -1.0% |
IOO: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords