IWB vs. ISCG ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to iShares Morningstar Small-Cap Growth ETF (ISCG)
IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. 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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$307.82

Average Daily Volume

779,859

Number of Holdings *

10

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

iShares Morningstar Small-Cap Growth ETF

ISCG Description The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

41,246

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IWB ISCG
30 Days 0.48% 1.84%
60 Days 2.42% 2.16%
90 Days 3.40% 7.62%
12 Months 27.68% 21.92%
0 Overlapping Holdings
Symbol Grade Weight in IWB Weight in ISCG Overlap
IWB Overweight 10 Positions Relative to ISCG
Symbol Grade Weight
AAPL D 6.41%
MSFT C 5.97%
NVDA D 5.46%
AMZN C 3.19%
META A 2.2%
GOOGL D 1.85%
BRK.A C 1.68%
LLY C 1.57%
GOOG D 1.56%
AVGO C 1.42%
IWB Underweight 10 Positions Relative to ISCG
Symbol Grade Weight
FTAI B -0.55%
INSM D -0.54%
GWRE A -0.54%
CW B -0.53%
COHR B -0.51%
ITT C -0.5%
CUBE B -0.5%
TXRH D -0.49%
CTLT B -0.48%
KNSL C -0.47%
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