IYF vs. ACWI ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to iShares MSCI ACWI Index Fund (ACWI)
IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.80

Average Daily Volume

249,230

Number of Holdings *

10

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.61

Average Daily Volume

2,597,091

Number of Holdings *

594

* may have additional holdings in another (foreign) market
Performance
Period IYF ACWI
30 Days 2.18% 1.58%
60 Days 2.84% 2.07%
90 Days 9.41% 3.35%
12 Months 33.74% 23.89%
10 Overlapping Holdings
Symbol Grade Weight in IYF Weight in ACWI Overlap
BAC D 4.1% 1.0% 1.0%
BLK A 2.45% 1.0% 1.0%
BRK.A C 13.24% 1.0% 1.0%
C D 2.21% 1.0% 1.0%
GS D 2.96% 1.0% 1.0%
JPM D 10.0% 1.0% 1.0%
MS D 2.21% 1.0% 1.0%
PGR B 2.71% 1.0% 1.0%
SPGI A 2.95% 1.0% 1.0%
WFC F 3.52% 1.0% 1.0%
IYF Overweight 0 Positions Relative to ACWI
Symbol Grade Weight
IYF Underweight 584 Positions Relative to ACWI
Symbol Grade Weight
SAR B -50.31%
WLK D -1.0%
CELH F -1.0%
LUV C -1.0%
UHAL B -1.0%
PARA F -1.0%
BEN D -1.0%
H D -1.0%
BBWI F -1.0%
ACI D -1.0%
WBA F -1.0%
DAL C -1.0%
AZPN C -1.0%
DINO F -1.0%
DAY C -1.0%
FOXA C -1.0%
BIO C -1.0%
PAYC D -1.0%
Z B -1.0%
WYNN D -1.0%
MOS F -1.0%
TOST C -1.0%
KNX C -1.0%
ROKU C -1.0%
TTC D -1.0%
BSY D -1.0%
DVA A -1.0%
CHK D -1.0%
SEIC C -1.0%
CG D -1.0%
FOX C -1.0%
MGM D -1.0%
ALB D -1.0%
HSIC D -1.0%
LW D -1.0%
MTCH C -1.0%
SNAP F -1.0%
IOT B -1.0%
WTRG D -1.0%
CNH C -1.0%
FBIN B -1.0%
APA F -1.0%
CRL D -1.0%
RIVN F -1.0%
NLY A -1.0%
HRL C -1.0%
INCY C -1.0%
TWLO D -1.0%
HOOD C -1.0%
SOLV C -1.0%
EXAS C -1.0%
RPRX C -1.0%
MKTX C -1.0%
AOS D -1.0%
AFG B -1.0%
NWSA D -1.0%
TAP C -1.0%
OVV F -1.0%
CHRD F -1.0%
QRVO F -1.0%
AIZ C -1.0%
EMN A -1.0%
LKQ D -1.0%
BXP A -1.0%
HII D -1.0%
CTLT B -1.0%
CPB B -1.0%
CCK A -1.0%
TECH D -1.0%
ALLY F -1.0%
AES C -1.0%
ACM B -1.0%
HST D -1.0%
NBIX D -1.0%
CHRW C -1.0%
TFX B -1.0%
OKTA F -1.0%
EPAM D -1.0%
JNPR B -1.0%
SJM C -1.0%
IPG C -1.0%
NDSN C -1.0%
FFIV A -1.0%
REG B -1.0%
DOCU C -1.0%
JBL D -1.0%
HEI A -1.0%
DKS D -1.0%
ALLE A -1.0%
CPT B -1.0%
KMX D -1.0%
JKHY A -1.0%
ELS B -1.0%
UDR B -1.0%
VTRS C -1.0%
CE D -1.0%
TW A -1.0%
ERIE B -1.0%
DT C -1.0%
POOL C -1.0%
ZS F -1.0%
GGG C -1.0%
LVS D -1.0%
PSTG D -1.0%
BG F -1.0%
NI A -1.0%
TRMB C -1.0%
EVRG A -1.0%
KEY B -1.0%
UHS B -1.0%
DLTR F -1.0%
PODD B -1.0%
OC C -1.0%
JBHT D -1.0%
WPC B -1.0%
AKAM D -1.0%
DPZ D -1.0%
HEI A -1.0%
ROL B -1.0%
SWK B -1.0%
CF C -1.0%
GEN B -1.0%
IP B -1.0%
RPM B -1.0%
UTHR C -1.0%
RVTY B -1.0%
ENPH D -1.0%
DKNG D -1.0%
LNT A -1.0%
DOC B -1.0%
LYV C -1.0%
FWONK C -1.0%
LPLA F -1.0%
KIM B -1.0%
SNA B -1.0%
WSO C -1.0%
SSNC A -1.0%
EQH C -1.0%
AMH B -1.0%
MANH A -1.0%
PNR A -1.0%
SWKS F -1.0%
RS D -1.0%
ALGN D -1.0%
BMRN F -1.0%
IEX D -1.0%
CCL C -1.0%
TPL C -1.0%
CAG B -1.0%
ZBRA C -1.0%
ZM C -1.0%
EME A -1.0%
ENTG D -1.0%
VRSN D -1.0%
GLPI B -1.0%
FNF B -1.0%
MRO D -1.0%
WBD D -1.0%
AMCR B -1.0%
EG B -1.0%
TXT D -1.0%
BURL B -1.0%
CTRA F -1.0%
NTRS B -1.0%
NRG C -1.0%
WSM C -1.0%
AVTR B -1.0%
STLD F -1.0%
L C -1.0%
J D -1.0%
MAS B -1.0%
DGX B -1.0%
EXPE C -1.0%
PINS F -1.0%
FDS C -1.0%
APP B -1.0%
PKG B -1.0%
EXPD D -1.0%
ULTA D -1.0%
WRB C -1.0%
LII A -1.0%
TSN C -1.0%
DG F -1.0%
MSTR D -1.0%
TER D -1.0%
PFG C -1.0%
MAA A -1.0%
CNP C -1.0%
AVY B -1.0%
LH B -1.0%
TRU A -1.0%
EQT D -1.0%
SUI B -1.0%
CMS A -1.0%
GPC D -1.0%
MOH C -1.0%
BAX C -1.0%
APTV F -1.0%
TDY B -1.0%
WAT C -1.0%
WDC D -1.0%
ESS A -1.0%
CFG C -1.0%
PTC D -1.0%
DRI C -1.0%
HUBB B -1.0%
ATO A -1.0%
CLX B -1.0%
BBY B -1.0%
ARE B -1.0%
STX D -1.0%
ILMN C -1.0%
FCNCA D -1.0%
EL F -1.0%
CSL C -1.0%
BALL C -1.0%
LDOS B -1.0%
OMC B -1.0%
HOLX B -1.0%
SYF D -1.0%
MKC B -1.0%
MKL C -1.0%
SMCI F -1.0%
MDB D -1.0%
RBLX B -1.0%
BAH B -1.0%
RF C -1.0%
BLDR C -1.0%
CPAY C -1.0%
WY C -1.0%
ZBH D -1.0%
FSLR D -1.0%
CINF B -1.0%
CBOE B -1.0%
GDDY D -1.0%
WST F -1.0%
K A -1.0%
DECK C -1.0%
COO B -1.0%
HBAN B -1.0%
TROW D -1.0%
HPE F -1.0%
NET D -1.0%
NTAP D -1.0%
INVH B -1.0%
MRNA F -1.0%
RJF C -1.0%
HUBS D -1.0%
STE B -1.0%
FTV C -1.0%
ES B -1.0%
SW B -1.0%
TYL B -1.0%
LYB F -1.0%
AEE A -1.0%
AXON A -1.0%
HAL F -1.0%
KEYS C -1.0%
BRO B -1.0%
DOV B -1.0%
VTR B -1.0%
DTE A -1.0%
TTWO D -1.0%
VST C -1.0%
TEAM D -1.0%
EQR B -1.0%
ETR A -1.0%
CHD B -1.0%
VRT C -1.0%
DVN F -1.0%
BR B -1.0%
STT B -1.0%
PPL A -1.0%
ARES C -1.0%
IFF B -1.0%
VLTO B -1.0%
FE B -1.0%
SBAC B -1.0%
FITB B -1.0%
ANSS D -1.0%
DXCM F -1.0%
CAH B -1.0%
GPN C -1.0%
PHM B -1.0%
AWK A -1.0%
COIN F -1.0%
MTB B -1.0%
PPG C -1.0%
GRMN D -1.0%
WEC B -1.0%
WAB B -1.0%
BIIB F -1.0%
ROK D -1.0%
DELL D -1.0%
ON D -1.0%
HSY B -1.0%
DDOG D -1.0%
MTD D -1.0%
CDW D -1.0%
LULU D -1.0%
TSCO B -1.0%
TRGP B -1.0%
VMC D -1.0%
ADM D -1.0%
NVR B -1.0%
WTW B -1.0%
CHTR D -1.0%
MLM D -1.0%
XYL D -1.0%
EBAY A -1.0%
ALNY C -1.0%
NDAQ B -1.0%
CSGP D -1.0%
AVB B -1.0%
FANG F -1.0%
KHC C -1.0%
SNOW F -1.0%
DFS C -1.0%
IRM A -1.0%
GLW C -1.0%
HPQ D -1.0%
VEEV C -1.0%
EIX B -1.0%
DD B -1.0%
NUE D -1.0%
SQ D -1.0%
VICI B -1.0%
OXY F -1.0%
BKR D -1.0%
ED B -1.0%
XEL B -1.0%
HES F -1.0%
CBRE B -1.0%
MNST C -1.0%
KR B -1.0%
HWM B -1.0%
HIG B -1.0%
PWR C -1.0%
RMD B -1.0%
IR D -1.0%
ODFL D -1.0%
EA C -1.0%
EFX B -1.0%
GEHC C -1.0%
DOW F -1.0%
OTIS C -1.0%
IT B -1.0%
EXR A -1.0%
FLUT B -1.0%
EXC A -1.0%
AME D -1.0%
CNC C -1.0%
CTVA B -1.0%
CTSH B -1.0%
DASH C -1.0%
YUM B -1.0%
FAST C -1.0%
SYY C -1.0%
PEG A -1.0%
FERG D -1.0%
RCL B -1.0%
VRSK D -1.0%
IDXX C -1.0%
MPWR C -1.0%
KDP B -1.0%
MCHP D -1.0%
EW D -1.0%
PCG B -1.0%
STZ C -1.0%
A C -1.0%
CMI C -1.0%
F D -1.0%
PAYX B -1.0%
COR B -1.0%
GIS B -1.0%
PRU C -1.0%
LNG C -1.0%
ACGL A -1.0%
LHX C -1.0%
CPRT F -1.0%
FICO A -1.0%
APO C -1.0%
GWW B -1.0%
HUM F -1.0%
KVUE B -1.0%
AMP B -1.0%
TEL D -1.0%
KMI B -1.0%
VLO F -1.0%
RSG B -1.0%
LEN B -1.0%
IQV C -1.0%
MSCI C -1.0%
TTD B -1.0%
URI C -1.0%
JCI B -1.0%
MET B -1.0%
WCN B -1.0%
FIS A -1.0%
D B -1.0%
KMB C -1.0%
PCAR D -1.0%
FTNT B -1.0%
ALL A -1.0%
DLR A -1.0%
AIG D -1.0%
ROST C -1.0%
CCI B -1.0%
ABNB D -1.0%
BK A -1.0%
OKE A -1.0%
COF D -1.0%
TRV A -1.0%
AEP A -1.0%
WDAY D -1.0%
ADSK B -1.0%
CEG C -1.0%
AZO C -1.0%
GEV B -1.0%
PSA A -1.0%
SRE B -1.0%
SPG B -1.0%
WMB A -1.0%
O B -1.0%
GM C -1.0%
PSX F -1.0%
DHI B -1.0%
EMR D -1.0%
HLT B -1.0%
NSC C -1.0%
CARR A -1.0%
MRVL C -1.0%
TFC D -1.0%
MAR D -1.0%
FCX D -1.0%
SLB F -1.0%
CRWD D -1.0%
NEM B -1.0%
NXPI F -1.0%
APD B -1.0%
MPC F -1.0%
AFL B -1.0%
ROP B -1.0%
PLTR B -1.0%
CRH B -1.0%
ECL A -1.0%
AJG A -1.0%
CSX D -1.0%
FDX C -1.0%
ORLY B -1.0%
MCK F -1.0%
GD B -1.0%
CDNS D -1.0%
PYPL B -1.0%
AON B -1.0%
TGT C -1.0%
USB C -1.0%
BDX D -1.0%
EOG D -1.0%
PNC B -1.0%
MMM A -1.0%
SNPS D -1.0%
CVS D -1.0%
MSI B -1.0%
ITW B -1.0%
NOC B -1.0%
APH D -1.0%
CTAS B -1.0%
KKR B -1.0%
TDG B -1.0%
CMG C -1.0%
PH B -1.0%
WELL B -1.0%
EQIX B -1.0%
HCA A -1.0%
CME B -1.0%
TT A -1.0%
MCO B -1.0%
INTC F -1.0%
WM D -1.0%
CL C -1.0%
ANET C -1.0%
ZTS B -1.0%
SHW A -1.0%
DUK B -1.0%
MELI B -1.0%
ICE B -1.0%
UPS D -1.0%
MO C -1.0%
BA F -1.0%
KLAC D -1.0%
SCHW D -1.0%
SO A -1.0%
LRCX F -1.0%
MU F -1.0%
NKE D -1.0%
BX A -1.0%
BMY C -1.0%
GILD B -1.0%
CI B -1.0%
DE B -1.0%
FI B -1.0%
MDLZ B -1.0%
TMUS A -1.0%
SBUX C -1.0%
ADI D -1.0%
PANW C -1.0%
ADP A -1.0%
AMT B -1.0%
CB B -1.0%
MMC A -1.0%
ETN C -1.0%
MDT B -1.0%
PLD B -1.0%
VRTX C -1.0%
BSX B -1.0%
LMT B -1.0%
REGN C -1.0%
COP F -1.0%
SYK B -1.0%
ELV B -1.0%
BKNG B -1.0%
HON D -1.0%
TJX B -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
T A -1.0%
UNP B -1.0%
CMCSA D -1.0%
RTX C -1.0%
DIS D -1.0%
CAT C -1.0%
PFE 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%
GE A -1.0%
QCOM D -1.0%
DHR B -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
CSCO C -1.0%
ABT B -1.0%
MCD B -1.0%
ACN C -1.0%
AMD D -1.0%
LIN B -1.0%
TMO B -1.0%
ORCL B -1.0%
CRM D -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
NFLX B -1.0%
KO B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
JNJ B -1.0%
MA A -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -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%
UMC B -0.03%
CHT A -0.02%
Compare ETFs