IYJ vs. ACWI ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares MSCI ACWI Index Fund (ACWI)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.04

Average Daily Volume

38,674

Number of Holdings ^*

190

* 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

$116.16

Average Daily Volume

2,587,627

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	ACWI
30 Days	3.85%	0.18%
60 Days	6.34%	2.35%
90 Days	8.24%	3.16%
12 Months	26.70%	23.81%

114 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in ACWI	Overlap
ACM	B	0.2%	0.02%	0.02%
ACN	C	3.38%	0.29%	0.29%
ADP	B	1.76%	0.15%	0.15%
ALLE	B	0.19%	0.02%	0.02%
AMCR	C	0.24%	0.02%	0.02%
AME	C	0.59%	0.05%	0.05%
AOS	C	0.15%	0.01%	0.01%
AXON	B	0.42%	0.03%	0.03%
AXP	B	2.26%	0.2%	0.2%
BA	F	1.4%	0.12%	0.12%
BAH	B	0.31%	0.03%	0.03%
BALL	C	0.32%	0.03%	0.03%
BLDR	C	0.34%	0.03%	0.03%
CARR	B	0.99%	0.08%	0.08%
CAT	C	2.6%	0.22%	0.22%
CCK	A	0.17%	0.01%	0.01%
CHRW	B	0.18%	0.02%	0.02%
CMI	C	0.63%	0.05%	0.05%
CNH	C	0.14%	0.01%	0.01%
COF	C	0.81%	0.07%	0.07%
CPAY	B	0.33%	0.03%	0.03%
CRH	B	0.92%	0.08%	0.08%
CSL	C	0.3%	0.03%	0.03%
CSX	D	1.01%	0.09%	0.09%
CTAS	C	1.11%	0.1%	0.1%
DD	B	0.52%	0.04%	0.04%
DE	B	1.55%	0.14%	0.14%
DOV	B	0.39%	0.03%	0.03%
DOW	D	0.54%	0.05%	0.05%
EFX	C	0.58%	0.05%	0.05%
EME	B	0.28%	0.02%	0.02%
EMR	D	0.9%	0.08%	0.08%
ETN	C	1.88%	0.16%	0.16%
EXPD	B	0.26%	0.02%	0.02%
FBIN	B	0.16%	0.01%	0.01%
FDX	C	1.0%	0.09%	0.09%
FERG	C	0.6%	0.05%	0.05%
FI	A	1.57%	0.14%	0.14%
FICO	A	0.69%	0.06%	0.06%
FIS	B	0.73%	0.06%	0.06%
FTV	C	0.4%	0.03%	0.03%
GD	B	1.28%	0.09%	0.09%
GE	B	2.99%	0.26%	0.26%
GEV	B	0.95%	0.08%	0.08%
GGG	C	0.21%	0.02%	0.02%
GPN	D	0.43%	0.04%	0.04%
GWW	B	0.67%	0.06%	0.06%
HEI	B	0.25%	0.02%	0.02%
HEI	B	0.25%	0.02%	0.02%
HEI	B	0.18%	0.02%	0.02%
HEI	B	0.18%	0.02%	0.02%
HII	C	0.16%	0.01%	0.01%
HON	D	2.05%	0.17%	0.17%
HUBB	B	0.33%	0.03%	0.03%
HWM	B	0.59%	0.05%	0.05%
IEX	D	0.23%	0.02%	0.02%
IR	C	0.56%	0.05%	0.05%
ITW	B	1.15%	0.1%	0.1%
J	D	0.28%	0.02%	0.02%
JBHT	D	0.22%	0.02%	0.02%
JCI	B	0.76%	0.06%	0.06%
JKHY	B	0.2%	0.02%	0.02%
KEYS	C	0.4%	0.03%	0.03%
KNX	C	0.13%	0.01%	0.01%
LHX	D	0.67%	0.06%	0.06%
LII	B	0.29%	0.03%	0.03%
LMT	C	1.87%	0.16%	0.16%
MA	B	6.28%	0.54%	0.54%
MAS	B	0.27%	0.02%	0.02%
MLM	D	0.49%	0.04%	0.04%
MMM	B	1.13%	0.1%	0.1%
MTD	D	0.45%	0.04%	0.04%
NDSN	C	0.22%	0.02%	0.02%
NOC	B	1.12%	0.1%	0.1%
NSC	C	0.86%	0.07%	0.07%
OC	C	0.22%	0.02%	0.02%
ODFL	C	0.58%	0.05%	0.05%
OTIS	D	0.59%	0.05%	0.05%
PAYX	C	0.67%	0.06%	0.06%
PCAR	D	0.75%	0.06%	0.06%
PH	B	1.16%	0.1%	0.1%
PKG	B	0.29%	0.02%	0.02%
PNR	B	0.23%	0.02%	0.02%
PPG	C	0.46%	0.04%	0.04%
PWR	B	0.6%	0.05%	0.05%
PYPL	B	1.13%	0.09%	0.09%
ROK	D	0.46%	0.04%	0.04%
RPM	B	0.24%	0.02%	0.02%
RTX	C	2.44%	0.21%	0.21%
SHW	B	1.36%	0.12%	0.12%
SNA	B	0.22%	0.02%	0.02%
SQ	D	0.55%	0.05%	0.05%
SW	B	0.18%	0.03%	0.03%
SWK	B	0.24%	0.02%	0.02%
SYF	C	0.29%	0.03%	0.03%
TDG	B	1.15%	0.1%	0.1%
TDY	C	0.31%	0.03%	0.03%
TRMB	C	0.21%	0.02%	0.02%
TRU	B	0.3%	0.03%	0.03%
TT	B	1.27%	0.11%	0.11%
TTC	D	0.13%	0.01%	0.01%
TXT	D	0.26%	0.02%	0.02%
UNP	B	2.34%	0.2%	0.2%
UPS	D	1.43%	0.12%	0.12%
URI	B	0.75%	0.06%	0.06%
V	B	6.97%	0.59%	0.59%
VLTO	C	0.42%	0.04%	0.04%
VMC	D	0.48%	0.04%	0.04%
VRSK	D	0.59%	0.05%	0.05%
WAB	A	0.45%	0.04%	0.04%
WAT	C	0.3%	0.02%	0.02%
WSO	C	0.25%	0.02%	0.02%
XYL	D	0.49%	0.04%	0.04%
ZBRA	B	0.27%	0.02%	0.02%

IYJ Overweight 78 Positions Relative to ACWI

Symbol	Grade	Weight
FIX	B	0.19%
BLD	D	0.19%
TTEK	C	0.19%
XPO	D	0.19%
SAIA	D	0.18%
CW	B	0.18%
NVT	D	0.17%
ITT	C	0.17%
AFRM	C	0.16%
ATR	B	0.16%
RRX	C	0.16%
WMS	D	0.15%
WWD	D	0.15%
LECO	F	0.15%
BWXT	D	0.14%
GPK	B	0.14%
EXP	B	0.14%
GNRC	D	0.13%
WEX	C	0.13%
MHK	B	0.13%
DCI	D	0.13%
BERY	B	0.12%
ATI	C	0.12%
ALSN	B	0.12%
AXTA	C	0.12%
SSD	C	0.12%
FCN	C	0.12%
APG	D	0.12%
AYI	B	0.12%
G	C	0.11%
KEX	C	0.11%
WCC	C	0.11%
PCTY	C	0.11%
MTZ	B	0.11%
MIDD	C	0.11%
TREX	F	0.11%
WSC	D	0.11%
MKSI	F	0.11%
CR	C	0.11%
LPX	B	0.1%
AZEK	C	0.1%
AAON	B	0.1%
RHI	D	0.1%
LSTR	D	0.1%
MSA	C	0.1%
OSK	D	0.1%
CGNX	D	0.1%
CNM	F	0.1%
ESAB	C	0.09%
MDU	B	0.09%
AGCO	D	0.09%
R	B	0.09%
GXO	D	0.09%
FLS	D	0.09%
LFUS	D	0.09%
FOUR	C	0.08%
VNT	D	0.08%
ST	D	0.08%
BILL	D	0.08%
BC	C	0.08%
SON	C	0.08%
VMI	D	0.08%
AWI	B	0.08%
EEFT	D	0.07%
SEE	D	0.07%
AL	D	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	B	0.06%
WU	D	0.05%
MAN	C	0.05%
GTES	C	0.05%
CXT	D	0.04%
HAYW	C	0.03%
VSTS	D	0.03%
ADT	D	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 485 Positions Relative to ACWI

Symbol	Grade	Weight
AAPL	D	-4.26%
MSFT	C	-3.99%
NVDA	D	-3.85%
AMZN	C	-2.29%
META	A	-1.51%
GOOGL	D	-1.21%
GOOG	D	-1.05%
LLY	C	-0.98%
AVGO	C	-0.97%
TSLA	C	-0.87%
BRK.A	C	-0.78%
JPM	D	-0.77%
UNH	C	-0.72%
XOM	D	-0.65%
PG	C	-0.54%
COST	C	-0.53%
JNJ	B	-0.52%
HD	B	-0.49%
WMT	B	-0.47%
ABBV	C	-0.45%
NFLX	B	-0.4%
KO	B	-0.38%
MRK	D	-0.38%
BAC	D	-0.36%
ORCL	B	-0.35%
PEP	C	-0.32%
CRM	D	-0.32%
CVX	D	-0.32%
AMD	F	-0.32%
TMO	C	-0.31%
ADBE	D	-0.31%
LIN	B	-0.3%
MCD	C	-0.28%
IBM	B	-0.26%
ABT	C	-0.26%
CSCO	B	-0.26%
QCOM	D	-0.25%
PM	C	-0.25%
TXN	C	-0.24%
NOW	A	-0.24%
INTU	D	-0.24%
DHR	B	-0.24%
WFC	D	-0.24%
VZ	B	-0.24%
NEE	B	-0.23%
ISRG	C	-0.23%
AMGN	B	-0.23%
DIS	D	-0.22%
PFE	C	-0.22%
SPGI	B	-0.22%
CMCSA	D	-0.21%
AMAT	D	-0.21%
T	B	-0.2%
GS	D	-0.2%
PGR	A	-0.19%
LOW	B	-0.19%
BKNG	B	-0.18%
TJX	C	-0.18%
UBER	C	-0.18%
VRTX	D	-0.17%
ELV	C	-0.17%
SYK	C	-0.17%
BLK	A	-0.17%
PLD	C	-0.16%
MS	D	-0.16%
COP	D	-0.16%
BSX	B	-0.16%
REGN	C	-0.16%
SBUX	C	-0.15%
PANW	D	-0.15%
CB	B	-0.15%
AMT	C	-0.15%
MMC	C	-0.15%
ADI	D	-0.15%
MDT	C	-0.15%
CI	C	-0.14%
GILD	B	-0.14%
TMUS	C	-0.14%
BX	B	-0.14%
C	D	-0.14%
NKE	D	-0.13%
SO	B	-0.13%
ANET	B	-0.13%
MELI	B	-0.13%
BMY	C	-0.13%
LRCX	F	-0.13%
KLAC	D	-0.13%
MU	F	-0.13%
MDLZ	B	-0.13%
DUK	C	-0.12%
MO	C	-0.12%
ICE	B	-0.12%
SCHW	D	-0.12%
IBN	A	-0.11%
CL	C	-0.11%
EQIX	B	-0.11%
WM	D	-0.11%
INTC	F	-0.11%
HDB	C	-0.11%
ZTS	B	-0.11%
CDNS	D	-0.1%
MSI	C	-0.1%
SNPS	D	-0.1%
CME	C	-0.1%
APH	D	-0.1%
KKR	B	-0.1%
CMG	C	-0.1%
WELL	B	-0.1%
HCA	B	-0.1%
MCO	A	-0.1%
AJG	C	-0.09%
ORLY	B	-0.09%
MCK	F	-0.09%
AON	B	-0.09%
EOG	D	-0.09%
TGT	C	-0.09%
USB	B	-0.09%
BDX	F	-0.09%
PNC	B	-0.09%
PLTR	B	-0.09%
CVS	D	-0.09%
MAR	C	-0.08%
DHI	B	-0.08%
MPC	D	-0.08%
NXPI	D	-0.08%
AFL	B	-0.08%
CRWD	F	-0.08%
FCX	D	-0.08%
CEG	C	-0.08%
ROP	C	-0.08%
NEM	B	-0.08%
APD	B	-0.08%
MRVL	C	-0.08%
ECL	B	-0.08%
AIG	D	-0.07%
CCI	B	-0.07%
ROST	C	-0.07%
ABNB	D	-0.07%
DLR	B	-0.07%
WDAY	D	-0.07%
BK	A	-0.07%
OKE	B	-0.07%
GM	B	-0.07%
TRV	B	-0.07%
PSX	D	-0.07%
AEP	B	-0.07%
SPG	B	-0.07%
AZO	D	-0.07%
SRE	B	-0.07%
O	B	-0.07%
WMB	B	-0.07%
PSA	B	-0.07%
SLB	F	-0.07%
TFC	D	-0.07%
HLT	B	-0.07%
ADSK	B	-0.07%
COR	D	-0.06%
PRU	C	-0.06%
ACGL	B	-0.06%
CPRT	D	-0.06%
IQV	C	-0.06%
KMI	A	-0.06%
VLO	D	-0.06%
KVUE	B	-0.06%
TEL	D	-0.06%
MPWR	C	-0.06%
AMP	B	-0.06%
MSCI	C	-0.06%
RSG	D	-0.06%
APO	C	-0.06%
LEN	B	-0.06%
KMB	D	-0.06%
WCN	D	-0.06%
TTD	B	-0.06%
MET	A	-0.06%
FTNT	C	-0.06%
D	C	-0.06%
ALL	A	-0.06%
NUE	F	-0.05%
ED	C	-0.05%
IRM	B	-0.05%
XEL	A	-0.05%
HES	D	-0.05%
HIG	A	-0.05%
RMD	C	-0.05%
EA	D	-0.05%
CBRE	A	-0.05%
GEHC	C	-0.05%
MNST	C	-0.05%
SYY	D	-0.05%
YUM	D	-0.05%
EXR	B	-0.05%
KR	B	-0.05%
CTSH	C	-0.05%
HUM	F	-0.05%
CTVA	B	-0.05%
IT	B	-0.05%
FLUT	B	-0.05%
EXC	B	-0.05%
PCG	C	-0.05%
CNC	C	-0.05%
DASH	C	-0.05%
A	C	-0.05%
KDP	A	-0.05%
FAST	C	-0.05%
PEG	B	-0.05%
STZ	C	-0.05%
F	D	-0.05%
EW	F	-0.05%
GIS	B	-0.05%
IDXX	C	-0.05%
LNG	D	-0.05%
MCHP	D	-0.05%
RCL	B	-0.05%
EQR	B	-0.04%
GRMN	D	-0.04%
SBAC	C	-0.04%
DXCM	F	-0.04%
FITB	B	-0.04%
BIIB	F	-0.04%
CAH	C	-0.04%
ARES	B	-0.04%
ANSS	F	-0.04%
MTB	B	-0.04%
AWK	A	-0.04%
WEC	B	-0.04%
HSY	C	-0.04%
VST	C	-0.04%
DDOG	D	-0.04%
TRGP	B	-0.04%
PHM	B	-0.04%
ADM	D	-0.04%
FANG	D	-0.04%
CDW	D	-0.04%
WTW	B	-0.04%
ON	D	-0.04%
VRT	C	-0.04%
NVR	B	-0.04%
TSCO	C	-0.04%
LULU	D	-0.04%
COIN	F	-0.04%
KHC	C	-0.04%
NDAQ	B	-0.04%
CHTR	D	-0.04%
CSGP	D	-0.04%
HPQ	D	-0.04%
EIX	C	-0.04%
DELL	D	-0.04%
AVB	B	-0.04%
OXY	F	-0.04%
EBAY	B	-0.04%
VEEV	C	-0.04%
DFS	C	-0.04%
BKR	D	-0.04%
ALNY	B	-0.04%
SNOW	F	-0.04%
GLW	B	-0.04%
VICI	C	-0.04%
MAA	B	-0.03%
EL	F	-0.03%
PFG	B	-0.03%
EQT	D	-0.03%
APTV	D	-0.03%
WBD	D	-0.03%
GPC	D	-0.03%
BAX	C	-0.03%
BBY	B	-0.03%
CMS	A	-0.03%
SUI	B	-0.03%
CLX	C	-0.03%
TER	D	-0.03%
DRI	C	-0.03%
HOLX	B	-0.03%
UMC	C	-0.03%
OMC	A	-0.03%
PTC	D	-0.03%
LDOS	C	-0.03%
ESS	B	-0.03%
MKC	B	-0.03%
ILMN	C	-0.03%
ATO	B	-0.03%
STX	D	-0.03%
RF	B	-0.03%
MKL	C	-0.03%
WDC	D	-0.03%
MOH	C	-0.03%
ARE	B	-0.03%
CBOE	C	-0.03%
MDB	D	-0.03%
CINF	B	-0.03%
ZBH	F	-0.03%
RBLX	B	-0.03%
GDDY	C	-0.03%
WST	D	-0.03%
K	A	-0.03%
HPE	D	-0.03%
HBAN	B	-0.03%
MRNA	F	-0.03%
WY	C	-0.03%
COO	B	-0.03%
MSTR	D	-0.03%
TROW	D	-0.03%
FSLR	C	-0.03%
APP	B	-0.03%
HUBS	D	-0.03%
DECK	C	-0.03%
NTAP	D	-0.03%
NET	F	-0.03%
INVH	C	-0.03%
SMCI	F	-0.03%
HAL	F	-0.03%
ES	C	-0.03%
LYB	F	-0.03%
RJF	C	-0.03%
TYL	C	-0.03%
STE	C	-0.03%
TTWO	D	-0.03%
BRO	C	-0.03%
AEE	B	-0.03%
DVN	F	-0.03%
CHD	C	-0.03%
TEAM	F	-0.03%
DTE	B	-0.03%
VTR	C	-0.03%
STT	A	-0.03%
PPL	C	-0.03%
IFF	B	-0.03%
BR	D	-0.03%
ETR	A	-0.03%
FE	C	-0.03%
EMN	B	-0.02%
TECH	C	-0.02%
BXP	B	-0.02%
DOCU	C	-0.02%
EPAM	D	-0.02%
IPG	C	-0.02%
TFX	C	-0.02%
NBIX	F	-0.02%
JNPR	A	-0.02%
SJM	C	-0.02%
HST	D	-0.02%
OKTA	F	-0.02%
KMX	D	-0.02%
REG	C	-0.02%
CPT	B	-0.02%
FFIV	A	-0.02%
DKS	D	-0.02%
JBL	D	-0.02%
AES	C	-0.02%
ELS	C	-0.02%
CE	D	-0.02%
DT	C	-0.02%
VTRS	C	-0.02%
ERIE	A	-0.02%
TW	A	-0.02%
BG	D	-0.02%
UDR	B	-0.02%
POOL	C	-0.02%
LVS	D	-0.02%
DPZ	F	-0.02%
UHS	B	-0.02%
CHT	A	-0.02%
NI	B	-0.02%
EVRG	A	-0.02%
KEY	B	-0.02%
UTHR	C	-0.02%
WPC	B	-0.02%
AKAM	D	-0.02%
CF	B	-0.02%
DLTR	F	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
LPLA	D	-0.02%
ROL	C	-0.02%
FWONK	D	-0.02%
ENPH	C	-0.02%
IP	B	-0.02%
GEN	A	-0.02%
PODD	B	-0.02%
LNT	A	-0.02%
DOC	C	-0.02%
CAG	B	-0.02%
EQH	C	-0.02%
RVTY	B	-0.02%
BMRN	F	-0.02%
SSNC	B	-0.02%
KIM	B	-0.02%
TPL	C	-0.02%
RS	D	-0.02%
LYV	B	-0.02%
MRO	D	-0.02%
ZM	C	-0.02%
AMH	C	-0.02%
DKNG	D	-0.02%
VRSN	D	-0.02%
GLPI	B	-0.02%
SWKS	F	-0.02%
MANH	B	-0.02%
EG	B	-0.02%
ENTG	D	-0.02%
TSN	C	-0.02%
FNF	A	-0.02%
CTRA	F	-0.02%
L	B	-0.02%
PINS	F	-0.02%
NTRS	B	-0.02%
ALGN	D	-0.02%
STLD	D	-0.02%
CCL	C	-0.02%
DGX	B	-0.02%
EXPE	C	-0.02%
WRB	C	-0.02%
BURL	B	-0.02%
AVTR	B	-0.02%
NRG	C	-0.02%
ULTA	D	-0.02%
FDS	C	-0.02%
DG	F	-0.02%
LH	B	-0.02%
AVY	D	-0.02%
WSM	C	-0.02%
CNP	C	-0.02%
FCNCA	D	-0.02%
CFG	D	-0.02%
LUV	C	-0.01%
WLK	D	-0.01%
CELH	F	-0.01%
UHAL	B	-0.01%
H	C	-0.01%
BBWI	F	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
ACI	F	-0.01%
AZPN	A	-0.01%
WBA	F	-0.01%
DINO	D	-0.01%
DAL	C	-0.01%
FOXA	B	-0.01%
BIO	C	-0.01%
WYNN	D	-0.01%
DAY	D	-0.01%
MOS	F	-0.01%
WIT	C	-0.01%
PAYC	D	-0.01%
FOX	B	-0.01%
BSY	D	-0.01%
SEIC	B	-0.01%
CHK	D	-0.01%
APA	F	-0.01%
Z	B	-0.01%
MTCH	C	-0.01%
MGM	D	-0.01%
HSIC	C	-0.01%
LW	D	-0.01%
CG	C	-0.01%
TOST	B	-0.01%
DVA	B	-0.01%
WTRG	D	-0.01%
HRL	C	-0.01%
ALLY	F	-0.01%
ROKU	C	-0.01%
NLY	A	-0.01%
RIVN	F	-0.01%
IOT	A	-0.01%
CRL	D	-0.01%
RPRX	C	-0.01%
ALB	F	-0.01%
INCY	C	-0.01%
SNAP	F	-0.01%
TWLO	D	-0.01%
OVV	D	-0.01%
MKTX	C	-0.01%
NWSA	D	-0.01%
TAP	C	-0.01%
AFG	B	-0.01%
SOLV	C	-0.01%
CHRD	F	-0.01%
AIZ	B	-0.01%
CPB	B	-0.01%
CTLT	B	-0.01%
QRVO	F	-0.01%
EXAS	C	-0.01%
LKQ	D	-0.01%
HOOD	C	-0.01%
SAR	B	-0.0%