IYH vs. ISCB ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to iShares Morningstar Small-Cap ETF (ISCB)

IYH

iShares U.S. Healthcare ETF

IYH Description

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

Grade (RS Rating)

Last Trade

$65.58

Average Daily Volume

213,380

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

5,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	ISCB
30 Days	0.92%	2.12%
60 Days	5.52%	2.28%
90 Days	7.37%	8.89%
12 Months	19.57%	21.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYH	Weight in ISCB	Overlap

IYH Overweight 105 Positions Relative to ISCB

Symbol	Grade	Weight
LLY	C	13.16%
UNH	C	9.15%
JNJ	B	6.69%
ABBV	C	5.76%
MRK	D	4.92%
TMO	C	3.91%
ABT	C	3.37%
DHR	B	3.04%
AMGN	B	2.99%
ISRG	C	2.9%
PFE	C	2.78%
SYK	C	2.24%
ELV	C	2.14%
VRTX	D	2.1%
BSX	B	2.05%
REGN	C	2.02%
MDT	C	2.0%
GILD	B	1.73%
CI	C	1.7%
BMY	C	1.67%
ZTS	B	1.46%
HCA	B	1.28%
BDX	F	1.13%
IQV	C	0.72%
EW	F	0.69%
IDXX	C	0.69%
A	C	0.67%
CNC	C	0.67%
HUM	F	0.65%
GEHC	C	0.62%
RMD	C	0.61%
ALNY	B	0.56%
VEEV	C	0.54%
BIIB	F	0.48%
DXCM	F	0.46%
CAH	C	0.46%
STE	C	0.4%
WST	D	0.37%
MRNA	F	0.37%
COO	B	0.36%
ZBH	F	0.36%
MOH	C	0.35%
BAX	C	0.34%
ILMN	C	0.34%
AVTR	B	0.31%
ALGN	D	0.31%
LH	B	0.31%
HOLX	B	0.31%
DGX	B	0.29%
BMRN	F	0.27%
PODD	B	0.27%
THC	B	0.26%
UTHR	C	0.25%
RVTY	B	0.25%
NTRA	B	0.24%
UHS	B	0.23%
VTRS	C	0.23%
INCY	C	0.2%
EXAS	C	0.2%
NBIX	F	0.2%
SRPT	F	0.19%
TFX	C	0.19%
TECH	C	0.19%
CTLT	B	0.18%
RPRX	C	0.18%
CRL	D	0.17%
SOLV	C	0.16%
MEDP	D	0.15%
HSIC	C	0.15%
EHC	B	0.15%
DVA	B	0.14%
CHE	C	0.14%
EXEL	B	0.13%
ITCI	D	0.13%
RGEN	F	0.13%
GMED	D	0.13%
PEN	D	0.12%
VKTX	C	0.12%
ACHC	C	0.12%
ELAN	D	0.12%
BIO	C	0.11%
IONS	F	0.11%
JAZZ	D	0.11%
BRKR	D	0.11%
INSP	C	0.1%
RARE	B	0.09%
OGN	D	0.09%
XRAY	D	0.09%
DOCS	B	0.08%
MASI	D	0.08%
APLS	F	0.07%
ROIV	C	0.07%
NVST	D	0.06%
PRGO	D	0.06%
AMED	C	0.05%
RCM	C	0.04%
TXG	D	0.04%
ENOV	F	0.04%
PINC	C	0.04%
QDEL	D	0.04%
SHC	B	0.04%
AZTA	D	0.04%
FTRE	F	0.03%
CERT	F	0.02%
GRAL	F	0.01%

IYH Underweight 10 Positions Relative to ISCB

Symbol	Grade	Weight
CVNA	B	-0.33%
FTAI	B	-0.28%
INSM	D	-0.27%
GWRE	A	-0.27%
COHR	B	-0.26%
CHRW	B	-0.26%
JLL	B	-0.26%
CW	B	-0.26%
CUBE	B	-0.25%
EWBC	C	-0.25%