IYC vs. ACWV ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.66

Average Daily Volume

99,699

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.34

Average Daily Volume

117,805

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	IYC	ACWV
30 Days	6.89%	-1.48%
60 Days	8.62%	-0.90%
90 Days	13.83%	0.77%
12 Months	33.98%	17.70%

12 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in ACWV	Overlap
AZO	C	0.87%	0.77%	0.77%
DPZ	C	0.25%	0.19%	0.19%
EA	A	0.7%	0.63%	0.63%
FWONK	A	0.27%	0.22%	0.22%
GPC	F	0.28%	0.05%	0.05%
MCD	D	3.47%	1.02%	1.02%
ORLY	B	1.15%	0.62%	0.62%
ROL	B	0.23%	0.21%	0.21%
TJX	A	2.19%	0.37%	0.37%
ULTA	F	0.29%	0.16%	0.16%
WMT	A	4.3%	1.82%	1.82%
YUM	D	0.61%	0.24%	0.24%

IYC Overweight 161 Positions Relative to ACWV

Symbol	Grade	Weight
AMZN	B	14.61%
TSLA	B	8.23%
COST	A	4.51%
HD	C	4.43%
NFLX	A	4.26%
DIS	B	2.99%
BKNG	A	2.76%
LOW	C	2.49%
UBER	F	2.31%
SBUX	B	1.81%
NKE	F	1.49%
CMG	C	1.33%
TGT	F	1.16%
MAR	B	1.06%
GM	B	1.04%
HLT	A	0.99%
TTD	B	0.94%
ABNB	C	0.94%
RCL	A	0.91%
CPRT	B	0.8%
DHI	D	0.77%
ROST	D	0.74%
F	C	0.7%
DAL	A	0.67%
LEN	D	0.64%
LULU	C	0.63%
GRMN	B	0.53%
EBAY	D	0.5%
TTWO	A	0.5%
TSCO	D	0.49%
UAL	A	0.47%
CPNG	D	0.46%
RBLX	B	0.45%
PHM	D	0.43%
CVNA	B	0.43%
DECK	A	0.43%
NVR	D	0.42%
CCL	A	0.4%
EXPE	B	0.37%
WBD	B	0.36%
LYV	A	0.33%
DRI	C	0.32%
OMC	D	0.32%
LUV	B	0.31%
BBY	D	0.31%
DKNG	B	0.3%
LVS	B	0.28%
WSM	C	0.27%
DG	F	0.27%
BURL	B	0.27%
APTV	F	0.25%
TOL	B	0.25%
EL	F	0.23%
TXRH	B	0.21%
POOL	D	0.21%
SCI	B	0.2%
DLTR	F	0.2%
DUOL	A	0.19%
TPR	B	0.19%
BJ	B	0.19%
NCLH	B	0.19%
KMX	C	0.19%
CAVA	C	0.18%
IPG	D	0.18%
DKS	D	0.18%
NWSA	A	0.18%
FND	D	0.17%
FOXA	B	0.17%
MUSA	B	0.16%
CHDN	B	0.16%
WING	F	0.16%
ARMK	B	0.16%
LAD	B	0.16%
GME	C	0.16%
LKQ	F	0.16%
AAL	B	0.15%
TKO	A	0.15%
LNW	F	0.15%
TPX	B	0.15%
RL	C	0.14%
CZR	F	0.14%
MGM	D	0.14%
RIVN	F	0.14%
WYNN	D	0.14%
HAS	D	0.14%
NYT	D	0.14%
BWA	D	0.13%
SKX	F	0.13%
PLNT	A	0.13%
HRB	D	0.13%
WH	B	0.12%
SITE	F	0.11%
LYFT	C	0.11%
SIRI	D	0.11%
SN	D	0.11%
PARA	D	0.11%
H	B	0.11%
MTN	C	0.11%
GNTX	F	0.11%
ELF	C	0.11%
VFC	C	0.11%
BBWI	C	0.11%
CROX	F	0.1%
ETSY	D	0.1%
MAT	D	0.1%
BFAM	F	0.1%
UHAL	D	0.1%
ALK	A	0.1%
BROS	A	0.09%
VVV	D	0.09%
LEA	F	0.09%
OLLI	D	0.09%
THO	C	0.09%
PVH	D	0.09%
FOX	A	0.09%
WHR	B	0.09%
RH	C	0.08%
LOPE	B	0.08%
BYD	B	0.08%
NXST	D	0.08%
M	F	0.07%
MSGS	A	0.07%
AN	D	0.07%
GAP	D	0.07%
FIVE	F	0.07%
PII	F	0.06%
YETI	D	0.06%
TNL	B	0.06%
NWS	B	0.06%
W	D	0.06%
NWL	B	0.06%
HOG	F	0.06%
CHH	A	0.06%
COLM	C	0.05%
COTY	F	0.05%
PAG	C	0.05%
LLYVK	A	0.05%
WEN	D	0.05%
PENN	C	0.05%
VAC	C	0.05%
CPRI	F	0.04%
JWN	D	0.04%
AAP	D	0.04%
LEG	F	0.03%
UA	C	0.03%
QS	D	0.03%
CAR	C	0.03%
FWONA	A	0.03%
BIRK	D	0.03%
LEN	D	0.03%
UAA	C	0.03%
CRI	F	0.03%
KSS	F	0.03%
LCID	F	0.03%
AS	A	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
PLTK	B	0.01%
UHAL	D	0.01%
PARAA	C	0.0%

IYC Underweight 127 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	A	-1.88%
CSCO	B	-1.57%
WM	B	-1.5%
MCK	A	-1.42%
ROP	C	-1.36%
RSG	A	-1.19%
VRTX	D	-1.13%
PEP	F	-1.08%
MRK	F	-1.06%
JNJ	D	-1.05%
COR	B	-1.05%
BRK.A	B	-0.91%
CB	D	-0.88%
MMC	D	-0.88%
PGR	B	-0.84%
ED	C	-0.84%
UNH	B	-0.83%
KR	B	-0.83%
PG	C	-0.82%
DUK	C	-0.81%
SO	C	-0.8%
NOC	D	-0.77%
VZ	C	-0.76%
MSFT	D	-0.76%
IBM	C	-0.73%
WEC	A	-0.68%
GDDY	A	-0.64%
REGN	F	-0.61%
GIS	D	-0.61%
V	A	-0.59%
K	A	-0.57%
ACGL	D	-0.57%
CBOE	C	-0.54%
APH	B	-0.54%
ORCL	A	-0.54%
LLY	F	-0.52%
ABBV	F	-0.49%
GILD	B	-0.48%
FI	A	-0.48%
CHD	A	-0.46%
HSY	F	-0.44%
MKL	A	-0.43%
ELV	F	-0.42%
WRB	A	-0.41%
KEYS	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
FFIV	A	-0.36%
CL	D	-0.35%
VRSN	D	-0.35%
AON	B	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
AJG	A	-0.33%
TRV	B	-0.32%
TSN	B	-0.32%
JNPR	D	-0.32%
NBIX	C	-0.31%
HUM	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
KMB	C	-0.3%
AKAM	F	-0.27%
SJM	D	-0.27%
T	A	-0.26%
ACN	B	-0.26%
ERIE	D	-0.26%
MDLZ	F	-0.25%
BMY	B	-0.25%
CF	A	-0.25%
CI	D	-0.24%
FCNCA	A	-0.23%
LMT	D	-0.23%
CME	A	-0.23%
HRL	D	-0.23%
PTC	B	-0.22%
BDX	F	-0.22%
CPB	D	-0.22%
CTSH	B	-0.21%
MFG	A	-0.21%
JKHY	D	-0.2%
MA	B	-0.19%
BMRN	F	-0.19%
CAH	B	-0.18%
GD	D	-0.18%
LNG	A	-0.16%
CMS	C	-0.16%
MPC	C	-0.15%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
FICO	A	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
XOM	A	-0.1%
WDAY	C	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
TRGP	A	-0.08%
AEP	C	-0.07%
IT	C	-0.07%
KNX	B	-0.06%
ANET	D	-0.06%
DINO	D	-0.06%
FANG	C	-0.06%
CHRW	B	-0.06%
CAG	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	C	-0.05%
HKD	F	-0.0%