IWD vs. URTH ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares MSCI World Index Fund (URTH)
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

$182.60

Average Daily Volume

1,550,972

Number of Holdings *

10

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.75

Average Daily Volume

244,255

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period IWD URTH
30 Days 4.46% 4.65%
60 Days 4.95% -1.72%
90 Days 4.48% 1.31%
12 Months 18.44% 21.02%
10 Overlapping Holdings
Symbol Grade Weight in IWD Weight in URTH Overlap
BAC D 1.11% 1.0% 1.0%
BRK.A B 3.48% 1.0% 1.0%
CVX F 1.02% 1.0% 1.0%
JNJ B 1.6% 1.0% 1.0%
JPM B 2.58% 1.0% 1.0%
PG A 1.26% 1.0% 1.0%
TMO A 0.94% 1.0% 0.94%
UNH A 2.02% 1.0% 1.0%
WMT A 1.34% 1.0% 1.0%
XOM C 2.12% 1.0% 1.0%
IWD Overweight 0 Positions Relative to URTH
Symbol Grade Weight
IWD Underweight 581 Positions Relative to URTH
Symbol Grade Weight
LUV A -1.0%
CELH F -1.0%
PARA F -1.0%
UHAL B -1.0%
FOX B -1.0%
BEN F -1.0%
BBWI F -1.0%
WBA F -1.0%
AZPN A -1.0%
WLK D -1.0%
DINO F -1.0%
H C -1.0%
DAL D -1.0%
ACI D -1.0%
BIO A -1.0%
DVA B -1.0%
DAY C -1.0%
ROKU C -1.0%
PAYC D -1.0%
SEIC D -1.0%
KNX D -1.0%
WYNN D -1.0%
TTC D -1.0%
IOT A -1.0%
CHRD F -1.0%
CHK F -1.0%
TOST D -1.0%
SOLV B -1.0%
CG D -1.0%
NLY A -1.0%
Z B -1.0%
SNAP F -1.0%
MTCH B -1.0%
HRL A -1.0%
ALB F -1.0%
LW D -1.0%
MOS F -1.0%
HSIC C -1.0%
AIZ B -1.0%
APA F -1.0%
MKTX A -1.0%
CNH C -1.0%
TWLO D -1.0%
MGM F -1.0%
ALLY C -1.0%
HOOD D -1.0%
AOS D -1.0%
AFG A -1.0%
FBIN B -1.0%
CPB A -1.0%
EXAS B -1.0%
TAP C -1.0%
NWSA C -1.0%
HII B -1.0%
BSY D -1.0%
CRL F -1.0%
RIVN F -1.0%
DOCU A -1.0%
BXP A -1.0%
TECH D -1.0%
HEI B -1.0%
EPAM C -1.0%
OVV F -1.0%
WTRG D -1.0%
CHRW B -1.0%
TFX A -1.0%
LKQ D -1.0%
EMN C -1.0%
NBIX D -1.0%
CCK A -1.0%
QRVO D -1.0%
ALLE B -1.0%
INCY C -1.0%
FFIV B -1.0%
RPRX B -1.0%
CTLT A -1.0%
HST D -1.0%
FOXA B -1.0%
OKTA F -1.0%
IPG B -1.0%
ACM B -1.0%
JNPR A -1.0%
AMH A -1.0%
ELS A -1.0%
SJM A -1.0%
ERIE A -1.0%
WPC A -1.0%
AES D -1.0%
KMX C -1.0%
JKHY B -1.0%
CE F -1.0%
DKS C -1.0%
GGG D -1.0%
JBL F -1.0%
UDR B -1.0%
POOL C -1.0%
OC D -1.0%
REG A -1.0%
PNR B -1.0%
DT A -1.0%
TRMB D -1.0%
JBHT C -1.0%
EVRG A -1.0%
VTRS C -1.0%
BG D -1.0%
NDSN C -1.0%
UHS B -1.0%
CPT B -1.0%
HEI B -1.0%
EQH C -1.0%
GLPI A -1.0%
FNF B -1.0%
TW B -1.0%
PODD A -1.0%
RPM A -1.0%
ROL B -1.0%
DPZ D -1.0%
RVTY B -1.0%
CF B -1.0%
L B -1.0%
PSTG F -1.0%
SNA D -1.0%
DKNG D -1.0%
WSO D -1.0%
IEX D -1.0%
ENPH D -1.0%
DLTR F -1.0%
LNT A -1.0%
ZS F -1.0%
LYV D -1.0%
KEY B -1.0%
GEN B -1.0%
DOC B -1.0%
FDS C -1.0%
MANH B -1.0%
LVS D -1.0%
UTHR B -1.0%
NI A -1.0%
SWK B -1.0%
RS D -1.0%
MRO C -1.0%
WSM D -1.0%
BMRN D -1.0%
CAG A -1.0%
AKAM D -1.0%
TPL C -1.0%
KIM A -1.0%
ZM B -1.0%
LPLA D -1.0%
FWONK C -1.0%
SWKS D -1.0%
ALGN F -1.0%
EG B -1.0%
EME C -1.0%
CCL D -1.0%
SSNC B -1.0%
AMCR B -1.0%
ZBRA C -1.0%
CTRA F -1.0%
WBD D -1.0%
ENTG D -1.0%
IP B -1.0%
STLD D -1.0%
BURL B -1.0%
AVY B -1.0%
LII C -1.0%
SUI A -1.0%
ULTA D -1.0%
VRSN C -1.0%
TRU B -1.0%
AVTR B -1.0%
DRI A -1.0%
EXPD D -1.0%
CNP D -1.0%
MAA B -1.0%
DG F -1.0%
DGX B -1.0%
APP B -1.0%
J C -1.0%
WRB B -1.0%
PINS F -1.0%
CSL C -1.0%
EQT D -1.0%
TSN A -1.0%
MOH C -1.0%
ESS B -1.0%
MAS B -1.0%
BAX A -1.0%
LH B -1.0%
MSTR F -1.0%
TXT D -1.0%
PKG B -1.0%
GPC D -1.0%
TDY B -1.0%
EXPE C -1.0%
NRG C -1.0%
ATO A -1.0%
NTRS B -1.0%
WAT B -1.0%
CMS A -1.0%
CLX A -1.0%
ILMN B -1.0%
PFG D -1.0%
APTV D -1.0%
TER D -1.0%
STX D -1.0%
FCNCA C -1.0%
ARE D -1.0%
HOLX A -1.0%
MKC A -1.0%
CFG B -1.0%
SYF C -1.0%
WDC D -1.0%
BBY A -1.0%
COO A -1.0%
MKL C -1.0%
PTC D -1.0%
CINF B -1.0%
OMC B -1.0%
BALL A -1.0%
RBLX B -1.0%
MDB C -1.0%
HUBB C -1.0%
LDOS B -1.0%
RF B -1.0%
HBAN B -1.0%
GDDY C -1.0%
EL F -1.0%
BAH B -1.0%
WY C -1.0%
SMCI F -1.0%
ZBH D -1.0%
CPAY B -1.0%
HPE D -1.0%
FSLR C -1.0%
BLDR C -1.0%
DECK C -1.0%
WST D -1.0%
CBOE A -1.0%
K A -1.0%
SW D -1.0%
TROW D -1.0%
NET F -1.0%
AEE A -1.0%
INVH B -1.0%
HUBS F -1.0%
FE A -1.0%
LYB D -1.0%
RJF D -1.0%
BR C -1.0%
PPL A -1.0%
MRNA F -1.0%
BRO A -1.0%
SBAC A -1.0%
DOV C -1.0%
ES A -1.0%
CHD A -1.0%
DTE B -1.0%
STE A -1.0%
TEAM F -1.0%
TYL A -1.0%
ARES C -1.0%
AXON B -1.0%
NTAP D -1.0%
KEYS C -1.0%
VTR A -1.0%
FTV D -1.0%
DVN F -1.0%
EQR B -1.0%
VST C -1.0%
HAL F -1.0%
ETR A -1.0%
TTWO B -1.0%
DXCM F -1.0%
IFF A -1.0%
VLTO B -1.0%
AWK A -1.0%
STT B -1.0%
ANSS D -1.0%
VRT F -1.0%
FITB B -1.0%
CAH A -1.0%
CDW D -1.0%
WAB B -1.0%
GPN C -1.0%
LULU F -1.0%
PHM B -1.0%
PPG D -1.0%
NVR B -1.0%
MTB B -1.0%
HSY A -1.0%
DELL F -1.0%
WTW A -1.0%
TSCO B -1.0%
VMC D -1.0%
GRMN B -1.0%
COIN F -1.0%
DDOG D -1.0%
ROK D -1.0%
EBAY A -1.0%
BIIB D -1.0%
MTD C -1.0%
MLM D -1.0%
WEC A -1.0%
ON D -1.0%
ALNY C -1.0%
CSGP C -1.0%
XYL D -1.0%
CHTR C -1.0%
NDAQ A -1.0%
TRGP A -1.0%
ADM D -1.0%
IRM B -1.0%
AVB B -1.0%
KHC A -1.0%
VEEV A -1.0%
FANG D -1.0%
SNOW F -1.0%
HIG B -1.0%
NUE F -1.0%
HPQ D -1.0%
GLW C -1.0%
BKR D -1.0%
EIX A -1.0%
DFS C -1.0%
OXY F -1.0%
SQ D -1.0%
ED A -1.0%
DOW D -1.0%
XEL A -1.0%
VICI A -1.0%
CBRE B -1.0%
HES F -1.0%
IR D -1.0%
PWR C -1.0%
KR C -1.0%
RMD A -1.0%
DD C -1.0%
MNST D -1.0%
ODFL D -1.0%
OTIS D -1.0%
EFX B -1.0%
HWM B -1.0%
EXR B -1.0%
YUM B -1.0%
FLUT A -1.0%
FAST D -1.0%
EXC A -1.0%
RCL C -1.0%
GEHC B -1.0%
AME D -1.0%
CNC D -1.0%
VRSK C -1.0%
IT B -1.0%
CTSH B -1.0%
CTVA B -1.0%
DASH B -1.0%
SYY A -1.0%
FERG D -1.0%
PEG B -1.0%
IDXX D -1.0%
EW F -1.0%
EA C -1.0%
STZ B -1.0%
A B -1.0%
KDP A -1.0%
GWW C -1.0%
ACGL B -1.0%
MPWR C -1.0%
KMI B -1.0%
MCHP D -1.0%
COR B -1.0%
PRU C -1.0%
F D -1.0%
CMI B -1.0%
CPRT D -1.0%
PAYX B -1.0%
KVUE A -1.0%
PCG A -1.0%
LNG B -1.0%
GIS A -1.0%
APO D -1.0%
LHX C -1.0%
HUM D -1.0%
VLO D -1.0%
FICO A -1.0%
AMP B -1.0%
MSCI B -1.0%
TEL C -1.0%
LEN B -1.0%
TTD B -1.0%
IQV B -1.0%
RSG B -1.0%
JCI C -1.0%
DLR D -1.0%
WCN B -1.0%
PCAR D -1.0%
URI C -1.0%
ALL B -1.0%
D A -1.0%
MET B -1.0%
FIS A -1.0%
CCI A -1.0%
KMB A -1.0%
AIG D -1.0%
FTNT B -1.0%
ABNB F -1.0%
TRV A -1.0%
ROST B -1.0%
SRE B -1.0%
BK B -1.0%
COF C -1.0%
GEV A -1.0%
O A -1.0%
AEP A -1.0%
SPG B -1.0%
PSA A -1.0%
OKE A -1.0%
WDAY C -1.0%
WMB B -1.0%
ADSK B -1.0%
PSX D -1.0%
AZO B -1.0%
DHI B -1.0%
GM B -1.0%
CEG D -1.0%
NSC B -1.0%
EMR D -1.0%
TFC B -1.0%
CARR B -1.0%
HLT C -1.0%
MAR D -1.0%
ROP C -1.0%
SLB F -1.0%
CRH B -1.0%
CRWD F -1.0%
MRVL D -1.0%
FCX D -1.0%
NXPI D -1.0%
MPC D -1.0%
NEM B -1.0%
APD B -1.0%
PLTR B -1.0%
AFL B -1.0%
ECL B -1.0%
AJG A -1.0%
FDX D -1.0%
BDX D -1.0%
ORLY B -1.0%
CDNS D -1.0%
MCK D -1.0%
GD B -1.0%
AON A -1.0%
CSX D -1.0%
TGT B -1.0%
EOG D -1.0%
USB B -1.0%
PNC B -1.0%
CMG D -1.0%
CTAS B -1.0%
ITW C -1.0%
MSI B -1.0%
KKR B -1.0%
MMM B -1.0%
SNPS D -1.0%
PH B -1.0%
TDG B -1.0%
CVS F -1.0%
PYPL B -1.0%
WELL A -1.0%
NOC B -1.0%
APH D -1.0%
TT B -1.0%
EQIX B -1.0%
HCA B -1.0%
CME A -1.0%
MCO B -1.0%
INTC F -1.0%
WM D -1.0%
CL A -1.0%
ZTS A -1.0%
SHW B -1.0%
ANET D -1.0%
DUK A -1.0%
ICE A -1.0%
UPS F -1.0%
MELI B -1.0%
BA F -1.0%
MO A -1.0%
SCHW D -1.0%
NKE C -1.0%
GILD A -1.0%
SO A -1.0%
BX B -1.0%
KLAC D -1.0%
MU F -1.0%
LRCX F -1.0%
DE B -1.0%
FI B -1.0%
MDLZ A -1.0%
BMY B -1.0%
CI B -1.0%
SBUX B -1.0%
TMUS B -1.0%
ADI C -1.0%
AMT A -1.0%
ADP B -1.0%
PANW B -1.0%
CB A -1.0%
MMC A -1.0%
ETN D -1.0%
C D -1.0%
MDT A -1.0%
PLD B -1.0%
BSX A -1.0%
VRTX D -1.0%
MS C -1.0%
SYK A -1.0%
REGN B -1.0%
LMT A -1.0%
COP D -1.0%
ELV B -1.0%
BKNG C -1.0%
BLK B -1.0%
HON D -1.0%
TJX B -1.0%
UBER B -1.0%
LOW B -1.0%
AXP B -1.0%
PGR A -1.0%
T A -1.0%
AMAT F -1.0%
UNP B -1.0%
GS C -1.0%
CMCSA C -1.0%
RTX B -1.0%
PFE D -1.0%
DIS F -1.0%
CAT C -1.0%
NEE A -1.0%
SPGI A -1.0%
ISRG B -1.0%
NOW B -1.0%
INTU D -1.0%
VZ B -1.0%
AMGN C -1.0%
DHR B -1.0%
GE C -1.0%
TXN C -1.0%
QCOM F -1.0%
IBM A -1.0%
PM A -1.0%
ABT A -1.0%
CSCO B -1.0%
WFC D -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
AMD F -1.0%
ORCL A -1.0%
CRM D -1.0%
PEP A -1.0%
ADBE B -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA B -1.0%
V A -1.0%
TSLA D -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
NVDA D -1.0%
MSFT D -1.0%
AAPL C -1.0%
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