IUSG vs. ESGU ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to iShares MSCI USA ESG Optimized ETF (ESGU)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings ^*

482

* 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

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	ESGU
30 Days	1.64%	2.53%
60 Days	3.16%	4.44%
90 Days	2.90%	5.36%
12 Months	36.07%	31.69%

140 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in ESGU	Overlap
AAPL	C	11.42%	6.42%	6.42%
ABBV	C	0.45%	0.5%	0.45%
ACGL	C	0.15%	0.14%	0.14%
ACN	C	0.42%	0.45%	0.42%
ADBE	F	0.86%	0.62%	0.62%
ADI	C	0.23%	0.14%	0.14%
ADP	B	0.16%	0.67%	0.16%
ADSK	C	0.11%	0.34%	0.11%
AJG	D	0.12%	0.12%	0.12%
AKAM	D	0.03%	0.1%	0.03%
AMAT	D	0.56%	0.53%	0.53%
AMD	D	0.88%	0.51%	0.51%
AMT	C	0.16%	0.4%	0.16%
AMZN	C	6.08%	3.47%	3.47%
ANET	B	0.33%	0.2%	0.2%
ANSS	D	0.06%	0.21%	0.06%
AVGO	C	2.6%	1.45%	1.45%
AVTR	B	0.03%	0.1%	0.03%
AXON	B	0.1%	0.14%	0.1%
AXP	B	0.37%	0.41%	0.37%
BKNG	C	0.48%	0.28%	0.28%
BR	D	0.05%	0.44%	0.05%
CARR	B	0.11%	0.19%	0.11%
CAT	B	0.35%	0.3%	0.3%
CDNS	D	0.26%	0.21%	0.21%
CEG	C	0.1%	0.1%	0.1%
CHD	D	0.04%	0.21%	0.04%
CL	D	0.12%	0.1%	0.1%
CMG	C	0.27%	0.13%	0.13%
COO	B	0.03%	0.2%	0.03%
COP	D	0.3%	0.35%	0.3%
COST	B	0.61%	0.83%	0.61%
CRM	D	0.88%	0.59%	0.59%
DAL	C	0.06%	0.17%	0.06%
DE	B	0.21%	0.22%	0.21%
DECK	C	0.09%	0.18%	0.09%
DFS	B	0.06%	0.19%	0.06%
DHI	B	0.21%	0.11%	0.11%
DLR	B	0.08%	0.22%	0.08%
DVA	B	0.02%	0.11%	0.02%
DXCM	F	0.06%	0.09%	0.06%
EA	D	0.06%	0.16%	0.06%
ECL	B	0.12%	0.42%	0.12%
EME	B	0.07%	0.11%	0.07%
EQIX	C	0.14%	0.33%	0.14%
ETN	C	0.27%	0.17%	0.17%
EW	F	0.05%	0.26%	0.05%
EXPD	C	0.02%	0.27%	0.02%
FANG	D	0.11%	0.09%	0.09%
FBIN	B	0.02%	0.12%	0.02%
FDS	C	0.03%	0.15%	0.03%
FI	A	0.19%	0.11%	0.11%
FICO	B	0.16%	0.11%	0.11%
FTV	C	0.09%	0.14%	0.09%
GDDY	C	0.08%	0.09%	0.08%
GE	B	0.3%	0.47%	0.3%
GEV	B	0.09%	0.12%	0.09%
GOOG	D	2.76%	2.23%	2.23%
GOOGL	D	3.29%	1.14%	1.14%
GWW	B	0.12%	0.33%	0.12%
HCA	B	0.13%	0.16%	0.13%
HD	B	0.5%	0.99%	0.5%
HES	F	0.13%	0.29%	0.13%
HLT	B	0.19%	0.1%	0.1%
HUBB	B	0.04%	0.11%	0.04%
HWM	B	0.08%	0.1%	0.08%
IDXX	C	0.08%	0.28%	0.08%
INTU	C	0.65%	0.61%	0.61%
IQV	C	0.06%	0.16%	0.06%
IR	C	0.1%	0.1%	0.1%
IRM	C	0.06%	0.16%	0.06%
ISRG	B	0.41%	0.32%	0.32%
IT	B	0.14%	0.17%	0.14%
KKR	B	0.29%	0.11%	0.11%
KO	C	0.38%	1.03%	0.38%
LII	B	0.07%	0.13%	0.07%
LIN	B	0.42%	0.38%	0.38%
LLY	C	2.63%	1.56%	1.56%
LRCX	F	0.36%	0.33%	0.33%
LULU	D	0.11%	0.1%	0.1%
MA	B	1.04%	0.93%	0.93%
MCD	B	0.33%	0.32%	0.32%
MCO	B	0.13%	0.31%	0.13%
META	B	4.1%	2.16%	2.16%
MMC	C	0.21%	0.19%	0.19%
MOH	D	0.04%	0.1%	0.04%
MRK	D	0.42%	0.59%	0.42%
MRO	C	0.03%	0.09%	0.03%
MSFT	C	11.4%	6.25%	6.25%
MTD	D	0.04%	0.1%	0.04%
NFLX	B	1.07%	0.53%	0.53%
NOW	B	0.64%	0.6%	0.6%
NTAP	D	0.03%	0.09%	0.03%
NUE	F	0.08%	0.12%	0.08%
NVDA	D	10.44%	6.05%	6.05%
NXPI	F	0.16%	0.29%	0.16%
OC	D	0.05%	0.1%	0.05%
ODFL	D	0.12%	0.1%	0.1%
OKE	B	0.12%	0.34%	0.12%
ORCL	C	0.92%	0.54%	0.54%
OVV	F	0.03%	0.13%	0.03%
PANW	D	0.4%	0.25%	0.25%
PAYX	C	0.06%	0.11%	0.06%
PEP	C	0.31%	0.44%	0.31%
PG	C	0.57%	0.74%	0.57%
PGR	B	0.27%	0.44%	0.27%
PHM	B	0.1%	0.11%	0.1%
PNR	B	0.04%	0.29%	0.04%
POOL	C	0.03%	0.1%	0.03%
PTC	D	0.04%	0.14%	0.04%
PWR	B	0.1%	0.1%	0.1%
QCOM	D	0.35%	0.3%	0.3%
RCL	B	0.14%	0.1%	0.1%
REGN	C	0.26%	0.24%	0.24%
SBAC	C	0.04%	0.15%	0.04%
SBUX	C	0.23%	0.25%	0.23%
SNPS	D	0.27%	0.21%	0.21%
SPGI	B	0.26%	0.51%	0.26%
STE	C	0.05%	0.17%	0.05%
STLD	F	0.04%	0.1%	0.04%
STX	C	0.03%	0.1%	0.03%
SYK	C	0.29%	0.11%	0.11%
TMO	B	0.32%	0.25%	0.25%
TRGP	B	0.12%	0.22%	0.12%
TSCO	C	0.05%	0.15%	0.05%
TSLA	C	2.28%	1.34%	1.34%
TT	B	0.2%	0.44%	0.2%
TXN	C	0.24%	0.72%	0.24%
UBER	C	0.54%	0.24%	0.24%
ULTA	D	0.04%	0.1%	0.04%
UNH	C	0.74%	0.99%	0.74%
UNP	C	0.24%	0.32%	0.24%
URI	B	0.17%	0.12%	0.12%
V	C	1.06%	1.02%	1.02%
VRTX	D	0.29%	0.35%	0.29%
WAT	C	0.03%	0.16%	0.03%
WSM	D	0.07%	0.15%	0.07%
WST	D	0.08%	0.1%	0.08%
WTRG	D	0.02%	0.1%	0.02%
ZTS	C	0.17%	0.38%	0.17%

IUSG Overweight 342 Positions Relative to ESGU

Symbol	Grade	Weight
KLAC	D	0.36%
TJX	B	0.31%
BX	B	0.28%
TDG	B	0.27%
PM	C	0.26%
BSX	B	0.24%
PH	B	0.21%
CRWD	D	0.21%
MAR	C	0.2%
ROST	C	0.19%
FTNT	C	0.17%
ORLY	C	0.17%
SHW	B	0.16%
CPRT	D	0.16%
MPWR	C	0.16%
EOG	D	0.16%
NKE	D	0.15%
MDLZ	B	0.15%
APH	D	0.15%
MSI	B	0.15%
AON	B	0.14%
CTAS	B	0.14%
BA	F	0.14%
WM	D	0.13%
PCAR	D	0.13%
AZO	D	0.13%
CSX	D	0.12%
NVR	B	0.11%
FCX	D	0.11%
ITW	C	0.11%
MPC	F	0.11%
VST	C	0.1%
CME	C	0.1%
PSA	B	0.09%
TYL	C	0.09%
MCHP	F	0.09%
ROP	C	0.09%
MSCI	C	0.09%
LEN	B	0.09%
ABNB	D	0.09%
MLM	D	0.08%
VRSK	D	0.08%
WMB	B	0.08%
CPAY	B	0.08%
MNST	D	0.08%
BLDR	C	0.08%
SMCI	F	0.08%
AMP	A	0.08%
RSG	D	0.08%
AME	C	0.07%
BRO	C	0.07%
CSL	B	0.07%
SPG	B	0.07%
VMC	D	0.07%
FAST	C	0.07%
CHTR	D	0.06%
TOL	B	0.06%
RS	D	0.06%
MANH	B	0.06%
EXPE	C	0.06%
YUM	D	0.06%
TEL	D	0.06%
ON	D	0.05%
CSGP	D	0.05%
GGG	C	0.05%
LYV	B	0.05%
CASY	D	0.05%
CBOE	C	0.05%
ROK	D	0.05%
GRMN	D	0.05%
EFX	B	0.05%
OTIS	C	0.05%
PSTG	F	0.05%
WSO	C	0.05%
ONTO	D	0.04%
MUSA	D	0.04%
WMS	D	0.04%
WWD	D	0.04%
DRI	B	0.04%
TPL	B	0.04%
LNW	B	0.04%
LECO	F	0.04%
KNSL	C	0.04%
BURL	B	0.04%
TXRH	C	0.04%
NVT	D	0.04%
CTRA	D	0.04%
ITT	B	0.04%
HSY	C	0.04%
WING	B	0.04%
SAIA	D	0.04%
FND	C	0.04%
TTWO	C	0.04%
DT	C	0.04%
NBIX	F	0.04%
CLH	A	0.04%
BLD	D	0.04%
TTEK	C	0.04%
CE	F	0.04%
CCL	C	0.04%
CDW	D	0.04%
FIX	B	0.04%
PLNT	B	0.03%
TREX	D	0.03%
RGEN	F	0.03%
ACHC	C	0.03%
PEN	D	0.03%
LNTH	D	0.03%
ANF	D	0.03%
WYNN	D	0.03%
HST	C	0.03%
CR	C	0.03%
UFPI	C	0.03%
RNR	C	0.03%
ERIE	B	0.03%
VRSN	D	0.03%
EXEL	C	0.03%
FCN	D	0.03%
AXTA	B	0.03%
SSD	D	0.03%
CW	B	0.03%
CF	C	0.03%
AMH	C	0.03%
HALO	C	0.03%
CROX	D	0.03%
AIT	A	0.03%
HLI	B	0.03%
MORN	C	0.03%
IBKR	B	0.03%
DUOL	B	0.03%
NCLH	C	0.03%
MEDP	F	0.03%
CHRD	F	0.03%
RBC	C	0.03%
WEX	C	0.03%
RPM	B	0.03%
PRI	B	0.03%
APA	F	0.03%
TPX	C	0.03%
SKX	D	0.03%
LVS	D	0.03%
HRB	C	0.03%
NYT	C	0.03%
BWXT	D	0.03%
BMRN	F	0.03%
ELS	C	0.03%
OLED	C	0.03%
CHDN	C	0.03%
EXP	B	0.03%
ALGN	D	0.03%
SRPT	D	0.03%
MAS	B	0.03%
EHC	C	0.02%
BYD	C	0.02%
SFM	B	0.02%
WH	B	0.02%
GNTX	F	0.02%
LFUS	C	0.02%
FCFS	C	0.02%
WLK	D	0.02%
RMBS	F	0.02%
LSTR	D	0.02%
MTN	D	0.02%
QLYS	F	0.02%
NXT	F	0.02%
APPF	D	0.02%
EPAM	F	0.02%
DTM	B	0.02%
ALLE	B	0.02%
GTLS	F	0.02%
CZR	C	0.02%
DCI	C	0.02%
RGLD	C	0.02%
CIVI	F	0.02%
ALTR	C	0.02%
CELH	F	0.02%
BCO	B	0.02%
DAY	D	0.02%
VNT	F	0.02%
CCK	A	0.02%
CHE	C	0.02%
GNRC	D	0.02%
VVV	D	0.02%
WTS	C	0.02%
FIVE	D	0.02%
EGP	B	0.02%
ENPH	D	0.02%
MTDR	F	0.02%
DPZ	F	0.02%
ESAB	C	0.02%
EVR	A	0.02%
DBX	D	0.02%
ATR	B	0.02%
GLPI	C	0.02%
XPO	D	0.02%
ACM	B	0.02%
SCI	B	0.02%
OLLI	C	0.02%
COKE	C	0.02%
EWBC	D	0.02%
ROL	C	0.02%
LSCC	D	0.02%
LW	D	0.02%
MGM	F	0.02%
AOS	D	0.02%
PODD	B	0.02%
AAON	B	0.02%
ELF	F	0.02%
H	C	0.02%
CUBE	B	0.02%
WFRD	F	0.02%
RYAN	D	0.02%
MSA	D	0.02%
LAMR	B	0.02%
SNA	C	0.02%
DKS	D	0.02%
UTHR	C	0.02%
PCTY	C	0.02%
SWN	D	0.02%
JBL	D	0.02%
PR	F	0.02%
RRC	D	0.02%
IBOC	D	0.01%
ALTM	F	0.01%
CHH	C	0.01%
NSP	F	0.01%
NSA	B	0.01%
WEN	C	0.01%
HGV	F	0.01%
RYN	C	0.01%
AZTA	F	0.01%
IRDM	D	0.01%
POWI	F	0.01%
ENS	D	0.01%
LANC	D	0.01%
GATX	D	0.01%
FFIN	B	0.01%
SLM	D	0.01%
TEX	F	0.01%
PGNY	F	0.01%
TKR	D	0.01%
MSM	D	0.01%
IDA	C	0.01%
EQH	C	0.01%
HWC	D	0.01%
CPRI	D	0.01%
TNL	D	0.01%
MUR	F	0.01%
OLN	D	0.01%
YETI	D	0.01%
BLKB	C	0.01%
RH	B	0.01%
EPR	B	0.01%
OZK	D	0.01%
HAE	F	0.01%
DOCS	B	0.01%
DLB	D	0.01%
ROIV	C	0.01%
HXL	F	0.01%
EEFT	D	0.01%
SHC	C	0.01%
SAIC	C	0.01%
MTG	B	0.01%
ARWR	F	0.01%
CYTK	F	0.01%
FLS	D	0.01%
EXPO	A	0.01%
TDC	F	0.01%
JAZZ	D	0.01%
AM	C	0.01%
CGNX	F	0.01%
ETSY	F	0.01%
CFR	C	0.01%
PK	D	0.01%
MAT	C	0.01%
KEX	C	0.01%
TKO	B	0.01%
PNFP	B	0.01%
CBSH	C	0.01%
SIGI	D	0.01%
MASI	F	0.01%
OPCH	C	0.01%
WMG	D	0.01%
VOYA	B	0.01%
AZPN	B	0.01%
INGR	B	0.01%
NNN	C	0.01%
KBH	A	0.01%
SEIC	C	0.01%
BC	C	0.01%
KNF	B	0.01%
VAL	F	0.01%
CIEN	C	0.01%
COTY	F	0.01%
HQY	C	0.01%
EXLS	B	0.01%
MKSI	F	0.01%
MTSI	D	0.01%
SLAB	D	0.01%
FR	B	0.01%
NOVT	D	0.01%
PAYC	D	0.01%
MIDD	D	0.01%
STAG	C	0.01%
BRKR	D	0.01%
BRX	B	0.01%
CHX	F	0.01%
GXO	D	0.01%
KBR	D	0.01%
AYI	B	0.01%
CVLT	B	0.01%
CBT	B	0.01%
NEU	D	0.01%
CNM	F	0.01%
RL	C	0.01%
MMS	C	0.01%
CACI	B	0.01%
RLI	B	0.01%
CNX	B	0.01%
ALV	F	0.01%
BRBR	C	0.01%
OHI	B	0.01%
CRUS	D	0.01%
LPX	B	0.01%
LOPE	D	0.01%
TTC	D	0.01%
CG	D	0.01%
REXR	C	0.01%
WOLF	F	0.0%
ALGM	F	0.0%
MP	D	0.0%
IPGP	F	0.0%
LIVN	D	0.0%
ZI	D	0.0%
SMG	C	0.0%
VC	F	0.0%
SAM	F	0.0%
SYNA	F	0.0%
CDP	B	0.0%
AMED	C	0.0%
COLM	C	0.0%
CAR	F	0.0%

IUSG Underweight 144 Positions Relative to ESGU

Symbol	Grade	Weight
JPM	D	-1.17%
JNJ	C	-0.7%
IBM	B	-0.57%
CVX	D	-0.56%
BAC	D	-0.56%
XOM	C	-0.56%
PRU	C	-0.52%
K	B	-0.51%
ELV	C	-0.49%
NEE	C	-0.48%
PEG	B	-0.47%
GILD	B	-0.47%
AMGN	B	-0.45%
RTX	C	-0.44%
GIS	B	-0.43%
CSCO	C	-0.43%
CMI	C	-0.41%
BRK.A	C	-0.41%
MS	D	-0.41%
VZ	B	-0.41%
DIS	D	-0.39%
DHR	B	-0.39%
LOW	B	-0.38%
BK	B	-0.38%
HON	D	-0.37%
CCI	C	-0.37%
CRH	B	-0.36%
NI	B	-0.36%
GS	C	-0.34%
MMM	B	-0.34%
CI	C	-0.33%
PNC	B	-0.32%
MET	B	-0.3%
C	C	-0.3%
PFE	C	-0.3%
MCK	F	-0.28%
LKQ	F	-0.26%
KMI	B	-0.26%
CLX	C	-0.26%
HIG	B	-0.26%
XYL	C	-0.25%
INTC	F	-0.25%
WELL	C	-0.24%
TGT	C	-0.24%
KR	C	-0.23%
PPG	D	-0.23%
COR	D	-0.23%
FLUT	B	-0.22%
VLTO	C	-0.21%
KEYS	C	-0.21%
NOC	B	-0.21%
KHC	C	-0.2%
CMS	C	-0.2%
TRV	C	-0.2%
NDAQ	A	-0.2%
NEM	B	-0.2%
FERG	D	-0.2%
BG	D	-0.2%
MELI	B	-0.2%
CMCSA	D	-0.19%
CHRW	B	-0.19%
EXC	C	-0.18%
MU	F	-0.18%
CBRE	A	-0.17%
SYF	C	-0.17%
KMB	D	-0.17%
TAP	D	-0.17%
LNG	C	-0.17%
WDAY	D	-0.17%
BBY	C	-0.17%
UPS	D	-0.16%
JCI	B	-0.16%
SCHW	D	-0.16%
PLD	C	-0.16%
BMY	C	-0.16%
USB	B	-0.16%
D	C	-0.16%
T	C	-0.16%
CAH	C	-0.15%
PSX	F	-0.14%
DGX	B	-0.14%
HPE	D	-0.14%
J	C	-0.14%
HBAN	B	-0.14%
MRVL	C	-0.14%
FIS	B	-0.13%
A	C	-0.13%
EIX	C	-0.12%
VEEV	C	-0.12%
BKR	C	-0.12%
CNH	D	-0.12%
PYPL	B	-0.12%
TFC	C	-0.12%
AFL	C	-0.12%
JNPR	B	-0.11%
KDP	B	-0.11%
FDX	C	-0.11%
AIZ	B	-0.11%
MKC	C	-0.11%
ES	C	-0.11%
WY	C	-0.11%
MDB	D	-0.11%
PARA	F	-0.1%
HPQ	D	-0.1%
LH	C	-0.1%
SLB	F	-0.1%
TWLO	D	-0.1%
COF	B	-0.1%
IPG	C	-0.1%
HRL	C	-0.1%
CNC	D	-0.1%
EQT	D	-0.1%
SYY	D	-0.1%
IEX	D	-0.1%
TRMB	C	-0.1%
HUBS	D	-0.1%
JBHT	D	-0.1%
WDC	D	-0.1%
ADM	D	-0.1%
NTRS	A	-0.1%
IP	B	-0.1%
FSLR	C	-0.1%
DELL	D	-0.1%
WTW	C	-0.1%
ED	C	-0.1%
LDOS	B	-0.1%
HOLX	B	-0.1%
TFX	C	-0.1%
FOX	B	-0.1%
BALL	C	-0.1%
TEAM	D	-0.1%
BLK	B	-0.1%
PFG	B	-0.1%
CPB	C	-0.1%
IFF	B	-0.1%
SNOW	F	-0.09%
WFC	D	-0.09%
ALNY	C	-0.09%
HII	D	-0.09%
VLO	F	-0.09%
ZBH	F	-0.09%
BIIB	F	-0.09%
MRNA	F	-0.08%
DLTR	F	-0.07%