IYF vs. TOK ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to iShares MSCI KLD 400 Social ETF (TOK)
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

$101.02

Average Daily Volume

235,723

Number of Holdings *

135

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$109.84

Average Daily Volume

17,568

Number of Holdings *

590

* may have additional holdings in another (foreign) market
Performance
Period IYF TOK
30 Days 6.08% 4.26%
60 Days 6.27% -1.67%
90 Days 7.49% 1.20%
12 Months 34.45% 21.59%
74 Overlapping Holdings
Symbol Grade Weight in IYF Weight in TOK Overlap
ACGL B 1.0% 1.0% 1.0%
AFG A 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
ALLY C 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AON A 1.0% 1.0% 1.0%
APO D 1.0% 1.0% 1.0%
ARES C 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BR C 1.0% 1.0% 1.0%
BRK.A B 1.0% 1.0% 1.0%
BRO A 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CB A 1.0% 1.0% 1.0%
CBOE A 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CME A 1.0% 1.0% 1.0%
COIN F 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
FCNCA C 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HOOD D 1.0% 1.0% 1.0%
ICE A 1.0% 1.0% 1.0%
JPM B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KKR B 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
LPLA D 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MKTX A 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSCI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NLY A 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RJF D 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SEIC D 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TW B 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WRB B 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
IYF Overweight 61 Positions Relative to TOK
Symbol Grade Weight
TFSL C 1.0%
UWMC B 1.0%
CNA B 1.0%
BOKF B 1.0%
VIRT A 1.0%
BHF D 1.0%
CACC F 1.0%
RKT B 1.0%
FHB C 1.0%
LNC C 1.0%
KMPR C 1.0%
TPG B 1.0%
AGO D 1.0%
OZK D 1.0%
WTM B 1.0%
SLM D 1.0%
JHG B 1.0%
COLB B 1.0%
FNB C 1.0%
THG A 1.0%
LAZ B 1.0%
OMF D 1.0%
AMG C 1.0%
RITM B 1.0%
STWD C 1.0%
IVZ C 1.0%
AXS B 1.0%
CMA B 1.0%
RLI B 1.0%
SNV C 1.0%
CFR C 1.0%
FAF A 1.0%
ZION C 1.0%
PB B 1.0%
RYAN B 1.0%
MTG B 1.0%
WTFC B 1.0%
BPOP B 1.0%
AGNC A 1.0%
VOYA B 1.0%
PNFP B 1.0%
UNM B 1.0%
CBSH B 1.0%
SOFI D 1.0%
WBS D 1.0%
HLI B 1.0%
OWL D 1.0%
MORN C 1.0%
EVR B 1.0%
SF C 1.0%
WAL B 1.0%
FHN C 1.0%
PRI B 1.0%
ORI B 1.0%
GL B 1.0%
KNSL B 1.0%
JEF B 1.0%
EWBC C 1.0%
IBKR B 1.0%
RNR A 1.0%
RGA B 1.0%
IYF Underweight 516 Positions Relative to TOK
Symbol Grade Weight
LUV A -1.0%
PARA F -1.0%
WLK D -1.0%
CELH F -1.0%
DAL D -1.0%
FOX B -1.0%
AZPN A -1.0%
WBA F -1.0%
UHAL B -1.0%
H C -1.0%
BBWI F -1.0%
WYNN D -1.0%
ACI D -1.0%
DAY C -1.0%
ROKU C -1.0%
BIO A -1.0%
DINO F -1.0%
Z B -1.0%
HSIC C -1.0%
BSY D -1.0%
DVA B -1.0%
LW D -1.0%
TOST D -1.0%
MGM F -1.0%
SOLV B -1.0%
CHRD F -1.0%
MOS F -1.0%
KNX D -1.0%
PAYC D -1.0%
AOS D -1.0%
CPB A -1.0%
CHK F -1.0%
HRL A -1.0%
FOXA B -1.0%
TTC D -1.0%
IOT A -1.0%
FBIN B -1.0%
SNAP F -1.0%
CCK A -1.0%
ALB F -1.0%
CNH C -1.0%
CTLT A -1.0%
TAP C -1.0%
CRL F -1.0%
WTRG D -1.0%
QRVO D -1.0%
LKQ D -1.0%
OVV F -1.0%
MTCH B -1.0%
NWSA C -1.0%
TWLO D -1.0%
EMN C -1.0%
TFX A -1.0%
RIVN F -1.0%
EPAM C -1.0%
EXAS B -1.0%
FFIV B -1.0%
NBIX D -1.0%
BXP A -1.0%
APA F -1.0%
ERIE A -1.0%
INCY C -1.0%
CHRW B -1.0%
JKHY B -1.0%
RPRX B -1.0%
TECH D -1.0%
IPG B -1.0%
AMH A -1.0%
WPC A -1.0%
HEI B -1.0%
HII B -1.0%
SJM A -1.0%
AES D -1.0%
ALLE B -1.0%
ACM B -1.0%
GLPI A -1.0%
CPT B -1.0%
HST D -1.0%
JNPR A -1.0%
KMX C -1.0%
POOL C -1.0%
ELS A -1.0%
DOCU A -1.0%
DT A -1.0%
OKTA F -1.0%
NDSN C -1.0%
GGG D -1.0%
JBHT C -1.0%
EVRG A -1.0%
PODD A -1.0%
UDR B -1.0%
JBL F -1.0%
REG A -1.0%
DKNG D -1.0%
DPZ D -1.0%
OC D -1.0%
DKS C -1.0%
TRMB D -1.0%
VTRS C -1.0%
BG D -1.0%
PNR B -1.0%
CE F -1.0%
CAG A -1.0%
LVS D -1.0%
ROL B -1.0%
NI A -1.0%
UHS B -1.0%
RPM A -1.0%
SUI A -1.0%
DOC B -1.0%
FWONK C -1.0%
LNT A -1.0%
AKAM D -1.0%
CCL D -1.0%
PSTG F -1.0%
ENPH D -1.0%
SWK B -1.0%
MANH B -1.0%
GEN B -1.0%
RVTY B -1.0%
WSM D -1.0%
BMRN D -1.0%
SNA D -1.0%
KIM A -1.0%
HEI B -1.0%
WSO D -1.0%
LYV D -1.0%
CF B -1.0%
IEX D -1.0%
CNP D -1.0%
UTHR B -1.0%
ZBRA C -1.0%
DGX B -1.0%
ULTA D -1.0%
RS D -1.0%
SSNC B -1.0%
VRSN C -1.0%
IP B -1.0%
AMCR B -1.0%
DLTR F -1.0%
DG F -1.0%
APP B -1.0%
TSN A -1.0%
TPL C -1.0%
AVY B -1.0%
AVTR B -1.0%
MAS B -1.0%
MRO C -1.0%
MAA B -1.0%
ENTG D -1.0%
EXPE C -1.0%
NRG C -1.0%
TXT D -1.0%
ZM B -1.0%
ALGN F -1.0%
ZS F -1.0%
WBD D -1.0%
J C -1.0%
BURL B -1.0%
PKG B -1.0%
EXPD D -1.0%
EME C -1.0%
STLD D -1.0%
CTRA F -1.0%
APTV D -1.0%
SWKS D -1.0%
EQT D -1.0%
OMC B -1.0%
BAX A -1.0%
ESS B -1.0%
CLX A -1.0%
DRI A -1.0%
LDOS B -1.0%
ARE D -1.0%
PINS F -1.0%
BBY A -1.0%
TDY B -1.0%
MSTR F -1.0%
TRU B -1.0%
HOLX A -1.0%
BALL A -1.0%
MOH C -1.0%
ATO A -1.0%
LII C -1.0%
ILMN B -1.0%
WAT B -1.0%
WDC D -1.0%
GPC D -1.0%
MKC A -1.0%
HUBB C -1.0%
STX D -1.0%
MDB C -1.0%
LH B -1.0%
RBLX B -1.0%
CSL C -1.0%
BLDR C -1.0%
EL F -1.0%
CMS A -1.0%
BAH B -1.0%
COO A -1.0%
SYF C -1.0%
TER D -1.0%
PTC D -1.0%
AEE A -1.0%
SMCI F -1.0%
PPL A -1.0%
WY C -1.0%
CPAY B -1.0%
ZBH D -1.0%
K A -1.0%
WST D -1.0%
INVH B -1.0%
SBAC A -1.0%
STE A -1.0%
NTAP D -1.0%
ES A -1.0%
HUBS F -1.0%
GDDY C -1.0%
SW D -1.0%
FSLR C -1.0%
DOV C -1.0%
DECK C -1.0%
TYL A -1.0%
MRNA F -1.0%
CHD A -1.0%
VTR A -1.0%
FE A -1.0%
IFF A -1.0%
DTE B -1.0%
HPE D -1.0%
FTV D -1.0%
TTWO B -1.0%
NET F -1.0%
LYB D -1.0%
EQR B -1.0%
TEAM F -1.0%
ETR A -1.0%
CAH A -1.0%
HAL F -1.0%
DXCM F -1.0%
KEYS C -1.0%
AXON B -1.0%
AWK A -1.0%
GPN C -1.0%
ANSS D -1.0%
PHM B -1.0%
GRMN B -1.0%
HSY A -1.0%
VLTO B -1.0%
NVR B -1.0%
WEC A -1.0%
DVN F -1.0%
BIIB D -1.0%
ADM D -1.0%
LULU F -1.0%
TSCO B -1.0%
WAB B -1.0%
PPG D -1.0%
EBAY A -1.0%
MTD C -1.0%
VRT F -1.0%
CDW D -1.0%
CSGP C -1.0%
TRGP A -1.0%
VST C -1.0%
DELL F -1.0%
DDOG D -1.0%
VMC D -1.0%
ROK D -1.0%
KHC A -1.0%
CHTR C -1.0%
AVB B -1.0%
VEEV A -1.0%
XEL A -1.0%
GLW C -1.0%
XYL D -1.0%
EIX A -1.0%
ON D -1.0%
MLM D -1.0%
ED A -1.0%
CBRE B -1.0%
ALNY C -1.0%
SNOW F -1.0%
VICI A -1.0%
IRM B -1.0%
MNST D -1.0%
HPQ D -1.0%
DD C -1.0%
FANG D -1.0%
RMD A -1.0%
NUE F -1.0%
KR C -1.0%
SQ D -1.0%
BKR D -1.0%
YUM B -1.0%
GEHC B -1.0%
EXR B -1.0%
EFX B -1.0%
ODFL D -1.0%
OXY F -1.0%
CTSH B -1.0%
IR D -1.0%
SYY A -1.0%
DOW D -1.0%
HES F -1.0%
KDP A -1.0%
EA C -1.0%
VRSK C -1.0%
HWM B -1.0%
OTIS D -1.0%
FAST D -1.0%
IT B -1.0%
AME D -1.0%
DASH B -1.0%
CTVA B -1.0%
IDXX D -1.0%
EXC A -1.0%
STZ B -1.0%
PCG A -1.0%
RCL C -1.0%
PEG B -1.0%
FERG D -1.0%
EW F -1.0%
LNG B -1.0%
A B -1.0%
PWR C -1.0%
GIS A -1.0%
KVUE A -1.0%
PAYX B -1.0%
F D -1.0%
KMI B -1.0%
HUM D -1.0%
CNC D -1.0%
COR B -1.0%
CMI B -1.0%
FICO A -1.0%
LEN B -1.0%
IQV B -1.0%
MPWR C -1.0%
GWW C -1.0%
CPRT D -1.0%
MCHP D -1.0%
LHX C -1.0%
RSG B -1.0%
TTD B -1.0%
VLO D -1.0%
WCN B -1.0%
D A -1.0%
TEL C -1.0%
KMB A -1.0%
CCI A -1.0%
JCI C -1.0%
FIS A -1.0%
PCAR D -1.0%
DLR D -1.0%
URI C -1.0%
FTNT B -1.0%
ROST B -1.0%
SRE B -1.0%
ABNB F -1.0%
AEP A -1.0%
OKE A -1.0%
GEV A -1.0%
O A -1.0%
ADSK B -1.0%
WMB B -1.0%
WDAY C -1.0%
AZO B -1.0%
SPG B -1.0%
PSA A -1.0%
HLT C -1.0%
MAR D -1.0%
NSC B -1.0%
COF C -1.0%
DHI B -1.0%
GM B -1.0%
ROP C -1.0%
CARR B -1.0%
PSX D -1.0%
EMR D -1.0%
APD B -1.0%
CEG D -1.0%
NEM B -1.0%
SLB F -1.0%
CRH B -1.0%
MPC D -1.0%
CRWD F -1.0%
PLTR B -1.0%
ECL B -1.0%
FCX D -1.0%
NXPI D -1.0%
CSX D -1.0%
MRVL D -1.0%
ORLY B -1.0%
GD B -1.0%
FDX D -1.0%
BDX D -1.0%
CVS F -1.0%
TGT B -1.0%
PYPL B -1.0%
WELL A -1.0%
MCK D -1.0%
CTAS B -1.0%
MSI B -1.0%
CDNS D -1.0%
NOC B -1.0%
MMM B -1.0%
EOG D -1.0%
ITW C -1.0%
TDG B -1.0%
HCA B -1.0%
PH B -1.0%
CMG D -1.0%
EQIX B -1.0%
SNPS D -1.0%
APH D -1.0%
TT B -1.0%
CL A -1.0%
ZTS A -1.0%
WM D -1.0%
DUK A -1.0%
SHW B -1.0%
MO A -1.0%
UPS F -1.0%
ANET D -1.0%
MELI B -1.0%
INTC F -1.0%
SO A -1.0%
MDLZ A -1.0%
GILD A -1.0%
NKE C -1.0%
BA F -1.0%
DE B -1.0%
BMY B -1.0%
FI B -1.0%
CI B -1.0%
AMT A -1.0%
TMUS B -1.0%
LRCX F -1.0%
SBUX B -1.0%
MU F -1.0%
KLAC D -1.0%
ADP B -1.0%
MDT A -1.0%
ADI C -1.0%
PANW B -1.0%
PLD B -1.0%
BSX A -1.0%
LMT A -1.0%
ETN D -1.0%
SYK A -1.0%
VRTX D -1.0%
REGN B -1.0%
ELV B -1.0%
TJX B -1.0%
BKNG C -1.0%
COP D -1.0%
HON D -1.0%
UBER B -1.0%
LOW B -1.0%
T A -1.0%
AXP B -1.0%
UNP B -1.0%
CMCSA C -1.0%
PFE D -1.0%
AMAT F -1.0%
RTX B -1.0%
DIS F -1.0%
NEE A -1.0%
NOW B -1.0%
VZ B -1.0%
INTU D -1.0%
ISRG B -1.0%
CAT C -1.0%
AMGN C -1.0%
DHR B -1.0%
IBM A -1.0%
GE C -1.0%
PM A -1.0%
TXN C -1.0%
ABT A -1.0%
QCOM F -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
ORCL A -1.0%
TMO A -1.0%
PEP A -1.0%
AMD F -1.0%
CRM D -1.0%
CVX F -1.0%
ADBE B -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
JNJ B -1.0%
MA B -1.0%
PG A -1.0%
V A -1.0%
XOM C -1.0%
UNH 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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