IUSV vs. IAI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares U.S. Broker-Dealers ETF (IAI)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

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

Grade (RS Rating)

Last Trade

$95.23

Average Daily Volume

455,494

Number of Holdings *

729

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.45

Average Daily Volume

94,663

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IUSV IAI
30 Days 3.10% 3.36%
60 Days 5.01% 5.85%
90 Days 7.86% 10.57%
12 Months 25.60% 36.81%
17 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in IAI Overlap
CBOE C 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
EVR A 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
IBKR B 1.0% 1.0% 1.0%
ICE C 1.0% 1.0% 1.0%
JEF B 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MKTX C 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSCI C 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SF A 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
IUSV Overweight 712 Positions Relative to IAI
Symbol Grade Weight
WOLF F 1.0%
AZTA F 1.0%
TNL D 1.0%
WMG D 1.0%
HGV F 1.0%
ALTM F 1.0%
IPGP F 1.0%
MP D 1.0%
YETI D 1.0%
WEN C 1.0%
HELE D 1.0%
ALGM F 1.0%
BLKB C 1.0%
KNF B 1.0%
UA D 1.0%
VC F 1.0%
SAM F 1.0%
EPR B 1.0%
UAA C 1.0%
MMS C 1.0%
COLM C 1.0%
HAE F 1.0%
TEX F 1.0%
GEF D 1.0%
CHH C 1.0%
NSP F 1.0%
CADE C 1.0%
ROIV C 1.0%
IRDM D 1.0%
NSA B 1.0%
SYNA F 1.0%
PPC D 1.0%
LIVN D 1.0%
POWI F 1.0%
MSM D 1.0%
SMG C 1.0%
ADNT F 1.0%
EQH C 1.0%
DLB D 1.0%
CHX F 1.0%
AMED C 1.0%
LFUS C 1.0%
LANC D 1.0%
IBOC D 1.0%
CBT B 1.0%
MASI F 1.0%
EEFT D 1.0%
HWC D 1.0%
MTSI D 1.0%
CDP B 1.0%
BC C 1.0%
LSTR D 1.0%
ZI D 1.0%
AM C 1.0%
LPX B 1.0%
ENOV D 1.0%
OZK D 1.0%
GXO D 1.0%
JWN C 1.0%
GT F 1.0%
WH B 1.0%
RH B 1.0%
ZD D 1.0%
RLI B 1.0%
ENS D 1.0%
VSH F 1.0%
MTN D 1.0%
SRPT D 1.0%
VAC F 1.0%
TGNA D 1.0%
CPRI D 1.0%
DOCS B 1.0%
GNTX F 1.0%
SIGI D 1.0%
OPCH C 1.0%
CC F 1.0%
EXLS B 1.0%
CRI D 1.0%
EXPO A 1.0%
BRKR D 1.0%
HXL F 1.0%
CVLT B 1.0%
DTM B 1.0%
NOVT D 1.0%
NYCB D 1.0%
BHF F 1.0%
GHC B 1.0%
RCM C 1.0%
MUR F 1.0%
FHI A 1.0%
ALV F 1.0%
RYN C 1.0%
PAG D 1.0%
MGM F 1.0%
SLM D 1.0%
FFIN B 1.0%
CXT D 1.0%
WU F 1.0%
OLN D 1.0%
CNM F 1.0%
NEOG D 1.0%
AMKR F 1.0%
ASB D 1.0%
TKR D 1.0%
CRUS D 1.0%
NWS D 1.0%
LW D 1.0%
CNXC F 1.0%
RL C 1.0%
AZPN B 1.0%
IDA C 1.0%
NVST D 1.0%
HQY C 1.0%
GATX D 1.0%
KBH A 1.0%
TCBI B 1.0%
CZR C 1.0%
SEIC C 1.0%
GNRC D 1.0%
ETSY F 1.0%
MAN C 1.0%
CHE C 1.0%
NWE B 1.0%
PBF F 1.0%
CYTK F 1.0%
MIDD D 1.0%
MKSI F 1.0%
EGP B 1.0%
CNO B 1.0%
FLS D 1.0%
PCH C 1.0%
STAG C 1.0%
DCI C 1.0%
VLY C 1.0%
LITE B 1.0%
BRBR C 1.0%
AOS D 1.0%
ALE B 1.0%
MAT C 1.0%
PRGO D 1.0%
CGNX F 1.0%
KMPR D 1.0%
KRC B 1.0%
PNM B 1.0%
DVA B 1.0%
FR B 1.0%
AYI B 1.0%
JAZZ D 1.0%
SR B 1.0%
TKO B 1.0%
AN D 1.0%
OGS B 1.0%
CFR C 1.0%
ORA C 1.0%
KEX C 1.0%
BKH B 1.0%
SLGN B 1.0%
CW B 1.0%
ATR B 1.0%
DAY D 1.0%
PII D 1.0%
AVNT B 1.0%
M F 1.0%
BDC B 1.0%
MTG B 1.0%
SWX C 1.0%
ASGN D 1.0%
SBRA C 1.0%
CBSH C 1.0%
ASH D 1.0%
FLO C 1.0%
PNFP B 1.0%
GAP F 1.0%
CUZ B 1.0%
RGLD C 1.0%
TTC D 1.0%
KBR D 1.0%
HOG C 1.0%
CG D 1.0%
SAIC C 1.0%
IRT B 1.0%
VOYA B 1.0%
PAYC D 1.0%
LAMR B 1.0%
AVT C 1.0%
PNR B 1.0%
UMBF B 1.0%
CIEN C 1.0%
FOX B 1.0%
NJR B 1.0%
UBSI B 1.0%
JHG B 1.0%
TPL B 1.0%
HST C 1.0%
BRX B 1.0%
GBCI B 1.0%
UGI C 1.0%
CCL C 1.0%
POR C 1.0%
ELS C 1.0%
COLB B 1.0%
EWBC D 1.0%
HOMB B 1.0%
FNB C 1.0%
WHR D 1.0%
ST D 1.0%
PARA F 1.0%
AMH C 1.0%
NXST D 1.0%
THO D 1.0%
MDU C 1.0%
WTRG D 1.0%
SON C 1.0%
EHC C 1.0%
THG B 1.0%
BRO C 1.0%
PVH F 1.0%
XRAY D 1.0%
NFG B 1.0%
KD D 1.0%
CLF F 1.0%
CUBE B 1.0%
DAR F 1.0%
GME F 1.0%
AGCO D 1.0%
AMG C 1.0%
ERIE B 1.0%
INGR B 1.0%
VMI D 1.0%
NNN C 1.0%
LVS D 1.0%
SRCL A 1.0%
CCK A 1.0%
VNO B 1.0%
SCI B 1.0%
JBL D 1.0%
POOL C 1.0%
KRG B 1.0%
CMC D 1.0%
CTRA D 1.0%
POST C 1.0%
DKS D 1.0%
BEN F 1.0%
ONB C 1.0%
R A 1.0%
LEA F 1.0%
ULTA D 1.0%
STLD F 1.0%
OHI B 1.0%
FBIN B 1.0%
BBWI F 1.0%
RNR C 1.0%
SFM B 1.0%
WBA F 1.0%
STWD B 1.0%
G C 1.0%
NOV F 1.0%
OSK F 1.0%
XPO D 1.0%
CF C 1.0%
ARW C 1.0%
SNV C 1.0%
BIO C 1.0%
MTZ B 1.0%
DINO F 1.0%
REXR C 1.0%
WTFC B 1.0%
WCC D 1.0%
CACI B 1.0%
ESNT B 1.0%
ZION D 1.0%
FAF B 1.0%
MRO C 1.0%
PB B 1.0%
TMHC A 1.0%
RPM B 1.0%
BURL B 1.0%
BMRN F 1.0%
HR C 1.0%
EPAM F 1.0%
SSB B 1.0%
ACM B 1.0%
AAL D 1.0%
IVZ B 1.0%
ALGN D 1.0%
BWA D 1.0%
BERY B 1.0%
ALLE B 1.0%
LAD D 1.0%
ADC C 1.0%
FLR D 1.0%
FMC C 1.0%
WBS D 1.0%
AA D 1.0%
AR F 1.0%
UNM B 1.0%
X F 1.0%
AKAM D 1.0%
ROL C 1.0%
GMED D 1.0%
MHK C 1.0%
MAS B 1.0%
VRSN D 1.0%
SNA C 1.0%
GLPI C 1.0%
FYBR C 1.0%
MOS F 1.0%
CHK D 1.0%
OGE C 1.0%
IR C 1.0%
PTC D 1.0%
MOH D 1.0%
UTHR C 1.0%
DPZ F 1.0%
KNX C 1.0%
FHN D 1.0%
HAS B 1.0%
SNX D 1.0%
FRT C 1.0%
GL C 1.0%
HSIC C 1.0%
AFG B 1.0%
ORI B 1.0%
ALLY F 1.0%
FOXA B 1.0%
ENPH D 1.0%
HRL C 1.0%
DRI B 1.0%
GPK B 1.0%
MTCH C 1.0%
SOLV C 1.0%
TPR C 1.0%
NWSA D 1.0%
CPB C 1.0%
TAP D 1.0%
AIZ B 1.0%
RRX C 1.0%
INCY C 1.0%
PNW C 1.0%
CRL F 1.0%
ARMK B 1.0%
PODD B 1.0%
COHR C 1.0%
HII D 1.0%
QRVO F 1.0%
NLY B 1.0%
AVTR B 1.0%
ALB D 1.0%
LKQ F 1.0%
DXCM F 1.0%
BJ D 1.0%
EXPD C 1.0%
STE C 1.0%
BR D 1.0%
CTLT B 1.0%
MLM D 1.0%
GWW B 1.0%
VMC D 1.0%
PFGC B 1.0%
TECH C 1.0%
BXP B 1.0%
TFX C 1.0%
IPG C 1.0%
HUBB B 1.0%
STX C 1.0%
EMN B 1.0%
CHRW B 1.0%
KMX D 1.0%
FFIV B 1.0%
ANSS D 1.0%
JLL B 1.0%
WAT C 1.0%
PWR B 1.0%
TTWO C 1.0%
REG C 1.0%
DAL C 1.0%
NUE F 1.0%
JNPR B 1.0%
SJM C 1.0%
COO B 1.0%
AES C 1.0%
JKHY B 1.0%
GRMN D 1.0%
CPT B 1.0%
NDSN C 1.0%
USFD B 1.0%
PCAR D 1.0%
CHD D 1.0%
BG D 1.0%
WPC C 1.0%
TRMB C 1.0%
JBHT D 1.0%
EVRG B 1.0%
UHS B 1.0%
FNF B 1.0%
DLTR F 1.0%
MNST D 1.0%
RGA C 1.0%
VTRS D 1.0%
L C 1.0%
UDR C 1.0%
NXPI F 1.0%
GEN B 1.0%
RVTY B 1.0%
IEX D 1.0%
DFS B 1.0%
SWK B 1.0%
NI B 1.0%
LNT B 1.0%
NTAP D 1.0%
CAG C 1.0%
ROK D 1.0%
HWM B 1.0%
KEY B 1.0%
SBAC C 1.0%
THC A 1.0%
DOC C 1.0%
AMCR B 1.0%
KIM C 1.0%
SWKS D 1.0%
UAL C 1.0%
EG C 1.0%
TXT D 1.0%
AZO D 1.0%
NRG C 1.0%
ON D 1.0%
IP B 1.0%
PH B 1.0%
IRM C 1.0%
MCHP F 1.0%
CDW D 1.0%
WBD D 1.0%
LUV C 1.0%
DGX B 1.0%
VRSK D 1.0%
ZBRA B 1.0%
PFG B 1.0%
TSCO C 1.0%
CNP C 1.0%
TSN C 1.0%
WRB C 1.0%
AVY C 1.0%
ORLY C 1.0%
J C 1.0%
CHTR D 1.0%
IDXX C 1.0%
NTRS A 1.0%
MTD D 1.0%
RSG D 1.0%
APTV D 1.0%
CSGP D 1.0%
CFG C 1.0%
DG F 1.0%
HSY C 1.0%
PKG B 1.0%
LH C 1.0%
SYF C 1.0%
HOLX B 1.0%
BBY C 1.0%
GPC D 1.0%
ARE C 1.0%
OMC B 1.0%
MAA B 1.0%
EQT D 1.0%
LEN B 1.0%
EA D 1.0%
EL F 1.0%
TER D 1.0%
FAST C 1.0%
OKE B 1.0%
BAX C 1.0%
ESS B 1.0%
ILMN C 1.0%
RF B 1.0%
AME C 1.0%
YUM D 1.0%
TDY B 1.0%
AMP A 1.0%
ATO B 1.0%
BALL C 1.0%
CLX C 1.0%
WDC D 1.0%
HBAN B 1.0%
CMS C 1.0%
LDOS B 1.0%
INVH C 1.0%
MKC C 1.0%
CINF B 1.0%
K B 1.0%
ZBH F 1.0%
HPE D 1.0%
AEE C 1.0%
EFX B 1.0%
FE C 1.0%
OTIS C 1.0%
WY C 1.0%
SW B 1.0%
EOG D 1.0%
MRNA F 1.0%
TROW D 1.0%
PPL C 1.0%
ES C 1.0%
VLTO C 1.0%
LYB D 1.0%
STT A 1.0%
HAL F 1.0%
FSLR C 1.0%
TT B 1.0%
DVN F 1.0%
MPC F 1.0%
DOV B 1.0%
DTE C 1.0%
EW F 1.0%
ABNB D 1.0%
KEYS C 1.0%
PAYX C 1.0%
VTR C 1.0%
IFF B 1.0%
ETR B 1.0%
ADSK C 1.0%
EQR B 1.0%
IQV C 1.0%
TEL D 1.0%
CAH C 1.0%
KHC C 1.0%
MTB B 1.0%
GPN D 1.0%
FITB B 1.0%
HPQ D 1.0%
AWK B 1.0%
BIIB F 1.0%
ADM D 1.0%
BX B 1.0%
WAB B 1.0%
WTW C 1.0%
PPG D 1.0%
WEC C 1.0%
FCX D 1.0%
DLR B 1.0%
MSI B 1.0%
ECL B 1.0%
XYL C 1.0%
EBAY B 1.0%
CTAS B 1.0%
AJG D 1.0%
GLW C 1.0%
EIX C 1.0%
CSX D 1.0%
CARR B 1.0%
CEG C 1.0%
PSA B 1.0%
AVB B 1.0%
BKR C 1.0%
APH D 1.0%
WMB B 1.0%
ROP C 1.0%
SPG B 1.0%
DD B 1.0%
GEV B 1.0%
HIG B 1.0%
OXY F 1.0%
VICI C 1.0%
DOW D 1.0%
CBRE A 1.0%
XEL B 1.0%
ED C 1.0%
ITW C 1.0%
RMD C 1.0%
KR C 1.0%
GEHC C 1.0%
AON B 1.0%
COP D 1.0%
EXR B 1.0%
CTSH C 1.0%
SYY D 1.0%
KDP B 1.0%
CTVA B 1.0%
ZTS C 1.0%
HUM F 1.0%
COR D 1.0%
HCA B 1.0%
CNC D 1.0%
EXC C 1.0%
A C 1.0%
WM D 1.0%
KMI B 1.0%
STZ D 1.0%
CMI C 1.0%
GIS B 1.0%
PEG B 1.0%
F F 1.0%
PRU C 1.0%
PCG C 1.0%
DE B 1.0%
LHX C 1.0%
SHW B 1.0%
AXP B 1.0%
EQIX C 1.0%
VLO F 1.0%
KVUE C 1.0%
VRTX D 1.0%
SYK C 1.0%
ADI C 1.0%
MET B 1.0%
SBUX C 1.0%
ETN C 1.0%
TJX B 1.0%
FIS B 1.0%
D C 1.0%
KMB D 1.0%
JCI B 1.0%
AIG D 1.0%
FI A 1.0%
ALL B 1.0%
REGN C 1.0%
BK B 1.0%
SRE C 1.0%
CCI C 1.0%
BA F 1.0%
GM C 1.0%
COF B 1.0%
CL D 1.0%
PSX F 1.0%
TRV C 1.0%
NKE D 1.0%
O C 1.0%
AEP C 1.0%
MMC C 1.0%
BSX B 1.0%
AFL C 1.0%
TFC C 1.0%
SLB F 1.0%
NSC C 1.0%
MDLZ B 1.0%
EMR D 1.0%
ISRG B 1.0%
NEM B 1.0%
APD B 1.0%
FDX C 1.0%
AMT C 1.0%
MCK F 1.0%
BDX D 1.0%
GD B 1.0%
USB B 1.0%
TGT C 1.0%
ADP B 1.0%
CAT B 1.0%
PNC B 1.0%
NOC B 1.0%
CVS D 1.0%
MMM B 1.0%
PGR B 1.0%
PYPL B 1.0%
WELL C 1.0%
INTC F 1.0%
UNP C 1.0%
QCOM D 1.0%
DUK C 1.0%
MO C 1.0%
UPS D 1.0%
MU F 1.0%
SO B 1.0%
BMY C 1.0%
ACN C 1.0%
CI C 1.0%
GILD B 1.0%
TMUS C 1.0%
GE B 1.0%
LIN B 1.0%
C C 1.0%
TXN C 1.0%
MA B 1.0%
CB B 1.0%
MCD B 1.0%
MDT C 1.0%
PLD C 1.0%
LMT C 1.0%
PM C 1.0%
BLK B 1.0%
ELV C 1.0%
HON D 1.0%
LOW B 1.0%
TMO B 1.0%
V C 1.0%
CMCSA D 1.0%
T C 1.0%
PEP C 1.0%
RTX C 1.0%
DIS D 1.0%
PFE C 1.0%
KO C 1.0%
NEE C 1.0%
MRK D 1.0%
AMGN B 1.0%
DHR B 1.0%
WFC D 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO C 1.0%
ABT C 1.0%
ABBV C 1.0%
HD B 1.0%
COST B 1.0%
CVX D 1.0%
PG C 1.0%
BAC D 1.0%
UNH C 1.0%
WMT C 1.0%
JNJ C 1.0%
XOM C 1.0%
JPM D 1.0%
BRK.A C 1.0%
IUSV Underweight 16 Positions Relative to IAI
Symbol Grade Weight
HOOD C -1.0%
TW B -1.0%
LPLA D -1.0%
COIN F -1.0%
RILY F -1.0%
LPRO D -1.0%
DFIN B -1.0%
SNEX B -1.0%
PJT B -1.0%
VIRT C -1.0%
MC B -1.0%
PIPR B -1.0%
LAZ B -1.0%
HLI B -1.0%
MORN C -1.0%
BGC B -1.0%
Compare ETFs