IWS vs. ILCB ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Morningstar U.S. Equity ETF (ILCB)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

Number of Holdings *

10

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.70

Average Daily Volume

53,008

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period IWS ILCB
30 Days 3.03% 1.56%
60 Days 3.44% 1.77%
90 Days 7.63% 2.95%
12 Months 21.92% 27.84%
10 Overlapping Holdings
Symbol Grade Weight in IWS Weight in ILCB Overlap
AFL B 0.72% 1.0% 0.72%
AJG A 0.67% 1.0% 0.67%
BK A 0.58% 1.0% 0.58%
CCI B 0.55% 1.0% 0.55%
DHI B 0.64% 1.0% 0.64%
DLR A 0.56% 1.0% 0.56%
FIS A 0.53% 1.0% 0.53%
O B 0.61% 1.0% 0.61%
OKE A 0.61% 1.0% 0.61%
WMB A 0.63% 1.0% 0.63%
IWS Overweight 0 Positions Relative to ILCB
Symbol Grade Weight
IWS Underweight 604 Positions Relative to ILCB
Symbol Grade Weight
UHAL B -1.0%
ALAB F -1.0%
LEN B -1.0%
FWONA C -1.0%
SIRI C -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY D -1.0%
PCOR D -1.0%
WLK D -1.0%
U D -1.0%
CELH F -1.0%
FOX C -1.0%
BEN D -1.0%
SNX D -1.0%
BRKR D -1.0%
WBA F -1.0%
AZPN C -1.0%
BSY D -1.0%
UHAL B -1.0%
CNM F -1.0%
DVA A -1.0%
WYNN D -1.0%
ACI D -1.0%
DINO F -1.0%
CHK D -1.0%
AR D -1.0%
PAYC D -1.0%
CG D -1.0%
UNM B -1.0%
MORN C -1.0%
DAY C -1.0%
MOS F -1.0%
MGM D -1.0%
MEDP D -1.0%
LW D -1.0%
SOLV C -1.0%
CNH C -1.0%
FOXA C -1.0%
AOS D -1.0%
HRL C -1.0%
SNAP F -1.0%
ALB D -1.0%
APA F -1.0%
WTRG D -1.0%
BJ D -1.0%
CRL D -1.0%
TAP C -1.0%
WMS D -1.0%
AFG B -1.0%
CHDN B -1.0%
HOOD C -1.0%
CPB B -1.0%
LECO D -1.0%
NWSA D -1.0%
RRX C -1.0%
NVT D -1.0%
INCY C -1.0%
TWLO D -1.0%
QRVO F -1.0%
SAIA D -1.0%
HEI A -1.0%
HII D -1.0%
LKQ D -1.0%
WING B -1.0%
OVV F -1.0%
FIX B -1.0%
ALLY F -1.0%
CCK A -1.0%
FND C -1.0%
EXAS C -1.0%
TECH D -1.0%
EQH C -1.0%
PFGC B -1.0%
EPAM D -1.0%
DOCU C -1.0%
TFX B -1.0%
SCI A -1.0%
RPRX C -1.0%
HST D -1.0%
FFIV A -1.0%
BXP A -1.0%
EMN A -1.0%
BLD D -1.0%
XPO D -1.0%
IPG C -1.0%
NBIX D -1.0%
ALLE A -1.0%
AES C -1.0%
JBL D -1.0%
CLH B -1.0%
SRPT F -1.0%
OKTA F -1.0%
TTEK B -1.0%
REG B -1.0%
FLEX D -1.0%
DKS D -1.0%
JKHY A -1.0%
ERIE B -1.0%
NDSN C -1.0%
SJM C -1.0%
JNPR B -1.0%
KMX D -1.0%
ELS B -1.0%
POOL C -1.0%
CE D -1.0%
AMH B -1.0%
ACM B -1.0%
UDR B -1.0%
WPC B -1.0%
IBKR B -1.0%
RNR B -1.0%
UTHR C -1.0%
GLPI B -1.0%
USFD A -1.0%
GGG C -1.0%
FNF B -1.0%
TW A -1.0%
DT C -1.0%
CPT B -1.0%
VTRS C -1.0%
TRMB C -1.0%
EVRG A -1.0%
JBHT D -1.0%
LYV C -1.0%
DLTR F -1.0%
OC C -1.0%
TOL B -1.0%
UHS B -1.0%
SNA B -1.0%
RGA B -1.0%
PNR A -1.0%
BG F -1.0%
CASY C -1.0%
PSTG D -1.0%
RVTY B -1.0%
NTRA B -1.0%
DPZ D -1.0%
CF C -1.0%
UAL C -1.0%
RPM B -1.0%
ZS F -1.0%
ROL B -1.0%
IEX D -1.0%
AKAM D -1.0%
PODD B -1.0%
NI A -1.0%
LNT A -1.0%
L C -1.0%
HEI A -1.0%
MRO D -1.0%
ENPH D -1.0%
SWK B -1.0%
NTNX C -1.0%
GEN B -1.0%
TPL C -1.0%
KEY B -1.0%
RS D -1.0%
WSO C -1.0%
CAG B -1.0%
WSM C -1.0%
KIM B -1.0%
DOC B -1.0%
THC B -1.0%
MANH A -1.0%
VRSN D -1.0%
SSNC A -1.0%
AMCR B -1.0%
FDS C -1.0%
CCL C -1.0%
BMRN F -1.0%
LVS D -1.0%
ZM C -1.0%
SWKS F -1.0%
NRG C -1.0%
IP B -1.0%
LPLA F -1.0%
STLD F -1.0%
ENTG D -1.0%
WBD D -1.0%
TXT D -1.0%
EME A -1.0%
ZBRA C -1.0%
EG B -1.0%
DKNG D -1.0%
FWONK C -1.0%
BURL B -1.0%
SUI B -1.0%
APTV F -1.0%
EXPE C -1.0%
EXPD D -1.0%
DGX B -1.0%
ALGN D -1.0%
AVTR B -1.0%
ULTA D -1.0%
AVY B -1.0%
MAS B -1.0%
CTRA F -1.0%
DG F -1.0%
LII A -1.0%
CNP C -1.0%
LUV C -1.0%
MSTR D -1.0%
PKG B -1.0%
ARE B -1.0%
J D -1.0%
TSN C -1.0%
PINS F -1.0%
APP B -1.0%
TRU A -1.0%
EQT D -1.0%
WRB C -1.0%
MAA A -1.0%
NTRS B -1.0%
HOLX B -1.0%
PFG C -1.0%
CFG C -1.0%
GPC D -1.0%
CSL C -1.0%
MOH C -1.0%
DRI C -1.0%
ESS A -1.0%
BBY B -1.0%
LH B -1.0%
OMC B -1.0%
TER D -1.0%
SYF D -1.0%
HUBB B -1.0%
BAX C -1.0%
ATO A -1.0%
BAH B -1.0%
WAT C -1.0%
PTC D -1.0%
WDC D -1.0%
STX D -1.0%
MKL C -1.0%
BALL C -1.0%
TDY B -1.0%
GDDY D -1.0%
CMS A -1.0%
ILMN C -1.0%
BLDR C -1.0%
CLX B -1.0%
MDB D -1.0%
SMCI F -1.0%
LDOS B -1.0%
EL F -1.0%
MKC B -1.0%
HBAN B -1.0%
CINF B -1.0%
RF C -1.0%
CPAY C -1.0%
INVH B -1.0%
K A -1.0%
COO B -1.0%
ZBH D -1.0%
FSLR D -1.0%
WY C -1.0%
WST F -1.0%
AEE A -1.0%
RJF C -1.0%
DECK C -1.0%
FE B -1.0%
SW B -1.0%
RBLX B -1.0%
TROW D -1.0%
HPE F -1.0%
PPL A -1.0%
NET D -1.0%
ES B -1.0%
STE B -1.0%
DOV B -1.0%
TYL B -1.0%
NTAP D -1.0%
FCNCA D -1.0%
LYB F -1.0%
VST C -1.0%
MRNA F -1.0%
BR B -1.0%
VTR B -1.0%
TTWO D -1.0%
FTV C -1.0%
TEAM D -1.0%
AXON A -1.0%
STT B -1.0%
BRO B -1.0%
HAL F -1.0%
DTE A -1.0%
SBAC B -1.0%
HUBS D -1.0%
ARES C -1.0%
EQR B -1.0%
KEYS C -1.0%
VLTO B -1.0%
ETR A -1.0%
CHD B -1.0%
IFF B -1.0%
DVN F -1.0%
PHM B -1.0%
ANSS D -1.0%
VRT C -1.0%
DAL C -1.0%
NVR B -1.0%
DXCM F -1.0%
CAH B -1.0%
GPN C -1.0%
GRMN D -1.0%
CPNG B -1.0%
MTB B -1.0%
AWK A -1.0%
LULU D -1.0%
FITB B -1.0%
DELL D -1.0%
NDAQ B -1.0%
WAB B -1.0%
CDW D -1.0%
BIIB F -1.0%
HSY B -1.0%
ADM D -1.0%
ROK D -1.0%
TSCO B -1.0%
PPG C -1.0%
WEC B -1.0%
EBAY A -1.0%
MTD D -1.0%
ON D -1.0%
WTW B -1.0%
VMC D -1.0%
XYL D -1.0%
COIN F -1.0%
MLM D -1.0%
CSGP D -1.0%
ALNY C -1.0%
VEEV C -1.0%
FANG F -1.0%
IRM A -1.0%
AVB B -1.0%
GLW C -1.0%
KHC C -1.0%
DDOG D -1.0%
CHTR D -1.0%
TRGP B -1.0%
DFS C -1.0%
NUE D -1.0%
EIX B -1.0%
OXY F -1.0%
HIG B -1.0%
HPQ D -1.0%
DD B -1.0%
GEHC C -1.0%
BKR D -1.0%
XEL B -1.0%
VICI B -1.0%
CBRE B -1.0%
IR D -1.0%
ODFL D -1.0%
EA C -1.0%
DOW F -1.0%
SQ D -1.0%
ED B -1.0%
HES F -1.0%
RMD B -1.0%
KR B -1.0%
SNOW F -1.0%
EXR A -1.0%
PWR C -1.0%
EFX B -1.0%
RCL B -1.0%
IT B -1.0%
FAST C -1.0%
OTIS C -1.0%
MNST C -1.0%
YUM B -1.0%
AME D -1.0%
CTVA B -1.0%
HWM B -1.0%
EXC A -1.0%
IDXX C -1.0%
CTSH B -1.0%
DASH C -1.0%
CNC C -1.0%
VRSK D -1.0%
KVUE B -1.0%
SYY C -1.0%
FERG D -1.0%
MPWR C -1.0%
EW D -1.0%
KDP B -1.0%
PEG A -1.0%
STZ C -1.0%
CMI C -1.0%
A C -1.0%
COR B -1.0%
MCHP D -1.0%
LNG C -1.0%
ACGL A -1.0%
GWW B -1.0%
RSG B -1.0%
F D -1.0%
PAYX B -1.0%
KMI B -1.0%
GIS B -1.0%
LEN B -1.0%
PRU C -1.0%
FICO A -1.0%
CPRT F -1.0%
APO C -1.0%
HUM F -1.0%
AMP B -1.0%
PCG B -1.0%
LHX C -1.0%
VLO F -1.0%
TEL D -1.0%
MSCI C -1.0%
IQV C -1.0%
MET B -1.0%
TTD B -1.0%
URI C -1.0%
JCI B -1.0%
PCAR D -1.0%
D B -1.0%
ALL A -1.0%
AIG D -1.0%
ABNB D -1.0%
FTNT B -1.0%
KMB C -1.0%
SPG B -1.0%
ROST C -1.0%
SRE B -1.0%
HLT B -1.0%
TRV A -1.0%
ADSK B -1.0%
COF D -1.0%
PSA A -1.0%
AZO C -1.0%
GEV B -1.0%
WDAY D -1.0%
AEP A -1.0%
PSX F -1.0%
GM C -1.0%
CEG C -1.0%
MAR D -1.0%
EMR D -1.0%
NSC C -1.0%
TFC D -1.0%
CRH B -1.0%
CARR A -1.0%
CRWD D -1.0%
SLB F -1.0%
MPC F -1.0%
ROP B -1.0%
FCX D -1.0%
NEM B -1.0%
PLTR B -1.0%
MRVL C -1.0%
NXPI F -1.0%
APD B -1.0%
ECL A -1.0%
FDX C -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY B -1.0%
BDX D -1.0%
GD B -1.0%
CDNS D -1.0%
EOG D -1.0%
CTAS B -1.0%
TGT C -1.0%
USB C -1.0%
PNC B -1.0%
ITW B -1.0%
CMG C -1.0%
CVS D -1.0%
MMM A -1.0%
MSI B -1.0%
SNPS D -1.0%
PH B -1.0%
APH D -1.0%
WELL B -1.0%
TDG B -1.0%
AON B -1.0%
PYPL B -1.0%
MCO B -1.0%
WM D -1.0%
NOC B -1.0%
HCA A -1.0%
TT A -1.0%
EQIX B -1.0%
TMUS A -1.0%
KKR B -1.0%
CME B -1.0%
INTC F -1.0%
ANET C -1.0%
SHW A -1.0%
ZTS B -1.0%
CL C -1.0%
DUK B -1.0%
SCHW D -1.0%
UPS D -1.0%
MO C -1.0%
ICE B -1.0%
NKE D -1.0%
DE B -1.0%
SO A -1.0%
KLAC D -1.0%
GILD B -1.0%
MU F -1.0%
BX A -1.0%
LRCX F -1.0%
BA F -1.0%
MELI B -1.0%
FI B -1.0%
MDLZ B -1.0%
CI B -1.0%
BMY C -1.0%
SBUX C -1.0%
ADI D -1.0%
AMT B -1.0%
PANW C -1.0%
ADP A -1.0%
MMC A -1.0%
ETN C -1.0%
C D -1.0%
CB B -1.0%
MDT B -1.0%
PLD B -1.0%
BSX B -1.0%
VRTX C -1.0%
LMT B -1.0%
REGN C -1.0%
MS D -1.0%
COP F -1.0%
ELV B -1.0%
SYK B -1.0%
BKNG B -1.0%
BLK A -1.0%
HON D -1.0%
TJX B -1.0%
LOW B -1.0%
UBER C -1.0%
AXP B -1.0%
PGR B -1.0%
T A -1.0%
AMAT D -1.0%
UNP B -1.0%
CMCSA D -1.0%
GS D -1.0%
RTX C -1.0%
PFE C -1.0%
SPGI A -1.0%
DIS D -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG B -1.0%
NOW B -1.0%
AMGN B -1.0%
INTU C -1.0%
VZ A -1.0%
DHR B -1.0%
GE A -1.0%
QCOM D -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
ABT B -1.0%
CSCO C -1.0%
WFC F -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
ORCL B -1.0%
CRM D -1.0%
TMO B -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA A -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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