IWD vs. IOO ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares Global 100 ETF (IOO)
IWD

iShares Russell 1000 Value ETF

IWD Description

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

Grade (RS Rating)

Last Trade

$187.62

Average Daily Volume

1,598,882

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$96.79

Average Daily Volume

142,357

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IWD IOO
30 Days 2.90% -0.18%
60 Days 3.63% -0.53%
90 Days 7.60% -0.68%
12 Months 20.95% 28.88%
7 Overlapping Holdings
Symbol Grade Weight in IWD Weight in IOO Overlap
CVX D 1.02% 1.0% 1.0%
JNJ B 1.6% 1.0% 1.0%
JPM D 2.58% 1.0% 1.0%
PG A 1.26% 1.0% 1.0%
TMO B 0.94% 1.0% 0.94%
WMT B 1.34% 1.0% 1.0%
XOM D 2.12% 1.0% 1.0%
IWD Overweight 3 Positions Relative to IOO
Symbol Grade Weight
BRK.A C 3.48%
UNH C 2.02%
BAC D 1.11%
IWD Underweight 41 Positions Relative to IOO
Symbol Grade Weight
GE A -1.0%
PM B -1.0%
CSCO C -1.0%
ABT B -1.0%
MCD B -1.0%
ACN C -1.0%
PEP B -1.0%
KO B -1.0%
MRK D -1.0%
MA A -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
AMZN C -1.0%
NVDA D -1.0%
AAPL D -1.0%
IBM A -1.0%
HPQ D -1.0%
DD B -1.0%
F D -1.0%
KMB C -1.0%
JCI B -1.0%
EMR D -1.0%
MMM A -1.0%
AON B -1.0%
INTC F -1.0%
MSFT C -1.0%
NKE D -1.0%
BMY C -1.0%
AMT B -1.0%
C D -1.0%
MMC A -1.0%
MS D -1.0%
HON D -1.0%
GS D -1.0%
RTX C -1.0%
CAT C -1.0%
PFE C -1.0%
TXN D -1.0%
CL C -1.0%
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