IYJ vs. IMCB ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares Morningstar Mid-Cap ETF (IMCB)
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

$130.74

Average Daily Volume

38,471

Number of Holdings *

190

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

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$74.75

Average Daily Volume

31,502

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period IYJ IMCB
30 Days 4.11% 3.08%
60 Days 5.00% 3.35%
90 Days 8.36% 6.17%
12 Months 26.13% 22.21%
90 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in IMCB Overlap
ACM B 1.0% 1.0% 1.0%
ALLE A 1.0% 1.0% 1.0%
AMCR B 1.0% 1.0% 1.0%
AME D 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
AXON A 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
CARR A 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
CNM F 1.0% 1.0% 1.0%
COF D 1.0% 1.0% 1.0%
CPAY C 1.0% 1.0% 1.0%
CSL C 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DOW F 1.0% 1.0% 1.0%
EFX B 1.0% 1.0% 1.0%
EME A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FIX B 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GGG C 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GWW B 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HEI A 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HUBB B 1.0% 1.0% 1.0%
HWM B 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
IR D 1.0% 1.0% 1.0%
J D 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JKHY A 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
LECO D 1.0% 1.0% 1.0%
LHX C 1.0% 1.0% 1.0%
LII A 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDSN C 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
NVT D 1.0% 1.0% 1.0%
OC C 1.0% 1.0% 1.0%
ODFL D 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PNR A 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PWR C 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RRX C 1.0% 1.0% 1.0%
SAIA D 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SQ D 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SYF D 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TRU A 1.0% 1.0% 1.0%
TTEK B 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
VRSK D 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WMS D 1.0% 1.0% 1.0%
WSO C 1.0% 1.0% 1.0%
XPO D 1.0% 1.0% 1.0%
XYL D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
IYJ Overweight 102 Positions Relative to IMCB
Symbol Grade Weight
LOAR C 1.0%
SNDR B 1.0%
VSTS D 1.0%
HAYW D 1.0%
ADT D 1.0%
CXT D 1.0%
WU F 1.0%
GTES C 1.0%
MAN D 1.0%
MSM D 1.0%
SPR D 1.0%
SLGN B 1.0%
EEFT F 1.0%
SEE D 1.0%
AL D 1.0%
FOUR C 1.0%
MDU B 1.0%
VNT D 1.0%
BC D 1.0%
VMI D 1.0%
AWI C 1.0%
ESAB C 1.0%
SON C 1.0%
ST F 1.0%
AGCO D 1.0%
GXO D 1.0%
BILL D 1.0%
R B 1.0%
AZEK C 1.0%
AAON A 1.0%
LPX B 1.0%
FLS D 1.0%
RHI D 1.0%
LFUS D 1.0%
MTZ B 1.0%
MSA D 1.0%
LSTR D 1.0%
OSK D 1.0%
TREX F 1.0%
WCC D 1.0%
CGNX D 1.0%
G B 1.0%
WSC D 1.0%
PCTY D 1.0%
KEX C 1.0%
MIDD D 1.0%
MKSI F 1.0%
SSD C 1.0%
CR C 1.0%
ATI D 1.0%
AYI B 1.0%
APG D 1.0%
ALSN B 1.0%
AXTA C 1.0%
FCN C 1.0%
WEX C 1.0%
BERY B 1.0%
MHK B 1.0%
KNX C 1.0%
EXP A 1.0%
DCI D 1.0%
TTC D 1.0%
GNRC D 1.0%
GPK A 1.0%
BWXT D 1.0%
AFRM C 1.0%
FBIN B 1.0%
WWD D 1.0%
ATR A 1.0%
ITT C 1.0%
CW B 1.0%
CHRW C 1.0%
EMR D 1.0%
CRH B 1.0%
FDX C 1.0%
CSX D 1.0%
CTAS B 1.0%
ITW B 1.0%
TDG B 1.0%
NOC B 1.0%
MMM A 1.0%
PH B 1.0%
PYPL B 1.0%
TT A 1.0%
GD B 1.0%
SHW A 1.0%
UPS D 1.0%
BA F 1.0%
DE B 1.0%
FI B 1.0%
ADP A 1.0%
ETN C 1.0%
LMT B 1.0%
HON D 1.0%
AXP B 1.0%
UNP B 1.0%
RTX C 1.0%
CAT C 1.0%
GE A 1.0%
ACN C 1.0%
MA A 1.0%
V A 1.0%
IYJ Underweight 359 Positions Relative to IMCB
Symbol Grade Weight
UHAL B -1.0%
ALAB F -1.0%
FWONA C -1.0%
LEN B -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY D -1.0%
WLK D -1.0%
FOX C -1.0%
PCOR D -1.0%
CELH F -1.0%
SNX D -1.0%
BEN D -1.0%
U D -1.0%
AZPN C -1.0%
SIRI C -1.0%
BRKR D -1.0%
WBA F -1.0%
BSY D -1.0%
UHAL B -1.0%
DINO F -1.0%
WYNN D -1.0%
ACI D -1.0%
CHK D -1.0%
DVA A -1.0%
AR D -1.0%
UNM B -1.0%
MOS F -1.0%
MORN C -1.0%
CG D -1.0%
PAYC D -1.0%
MEDP D -1.0%
MGM D -1.0%
APA F -1.0%
ALLY F -1.0%
FOXA C -1.0%
DAY C -1.0%
HRL C -1.0%
LW D -1.0%
SOLV C -1.0%
TAP C -1.0%
WTRG D -1.0%
NWSA D -1.0%
BJ D -1.0%
CPB B -1.0%
CHDN B -1.0%
TWLO D -1.0%
CRL D -1.0%
AFG B -1.0%
QRVO F -1.0%
SNAP F -1.0%
OVV F -1.0%
ALB D -1.0%
INCY C -1.0%
LKQ D -1.0%
RPRX C -1.0%
EQH C -1.0%
HOOD C -1.0%
EPAM D -1.0%
PFGC B -1.0%
SRPT F -1.0%
TFX B -1.0%
IPG C -1.0%
DOCU C -1.0%
SCI A -1.0%
TECH D -1.0%
FND C -1.0%
WING B -1.0%
OKTA F -1.0%
EMN A -1.0%
FFIV A -1.0%
FLEX D -1.0%
HST D -1.0%
KMX D -1.0%
NBIX D -1.0%
DKS D -1.0%
CLH B -1.0%
BXP A -1.0%
JBL D -1.0%
EXAS C -1.0%
REG B -1.0%
JNPR B -1.0%
SJM C -1.0%
AES C -1.0%
UTHR C -1.0%
ERIE B -1.0%
AMH B -1.0%
CE D -1.0%
POOL C -1.0%
CPT B -1.0%
RNR B -1.0%
IBKR B -1.0%
TW A -1.0%
ELS B -1.0%
GLPI B -1.0%
WPC B -1.0%
BG F -1.0%
USFD A -1.0%
UHS B -1.0%
EVRG A -1.0%
DLTR F -1.0%
FNF B -1.0%
DT C -1.0%
UDR B -1.0%
DPZ D -1.0%
CF C -1.0%
RGA B -1.0%
VTRS C -1.0%
CASY C -1.0%
LYV C -1.0%
ENPH D -1.0%
MRO D -1.0%
L C -1.0%
AKAM D -1.0%
ROL B -1.0%
RVTY B -1.0%
PSTG D -1.0%
NTNX C -1.0%
TOL B -1.0%
LNT A -1.0%
GEN B -1.0%
CAG B -1.0%
NI A -1.0%
ZS F -1.0%
NTRA B -1.0%
KEY B -1.0%
THC B -1.0%
TPL C -1.0%
LPLA F -1.0%
VRSN D -1.0%
RS D -1.0%
DOC B -1.0%
SSNC A -1.0%
BMRN F -1.0%
KIM B -1.0%
ZM C -1.0%
LVS D -1.0%
SWKS F -1.0%
APTV F -1.0%
PODD B -1.0%
MANH A -1.0%
UAL C -1.0%
ENTG D -1.0%
STLD F -1.0%
FWONK C -1.0%
IP B -1.0%
WSM C -1.0%
EG B -1.0%
NRG C -1.0%
EXPE C -1.0%
FDS C -1.0%
CCL C -1.0%
CTRA F -1.0%
ALGN D -1.0%
LUV C -1.0%
WBD D -1.0%
DGX B -1.0%
TSN C -1.0%
PINS F -1.0%
BURL B -1.0%
AVY B -1.0%
CNP C -1.0%
ULTA D -1.0%
NTRS B -1.0%
AVTR B -1.0%
WRB C -1.0%
SUI B -1.0%
DG F -1.0%
CFG C -1.0%
DKNG D -1.0%
EQT D -1.0%
HOLX B -1.0%
LH B -1.0%
PFG C -1.0%
ARE B -1.0%
GPC D -1.0%
DRI C -1.0%
BBY B -1.0%
MAA A -1.0%
OMC B -1.0%
EL F -1.0%
ESS A -1.0%
MSTR D -1.0%
BAX C -1.0%
TER D -1.0%
MKL C -1.0%
ILMN C -1.0%
ATO A -1.0%
STX D -1.0%
RF C -1.0%
CLX B -1.0%
MOH C -1.0%
WDC D -1.0%
GDDY D -1.0%
PTC D -1.0%
CMS A -1.0%
LDOS B -1.0%
HBAN B -1.0%
INVH B -1.0%
MKC B -1.0%
MDB D -1.0%
CINF B -1.0%
K A -1.0%
COO B -1.0%
ZBH D -1.0%
WST F -1.0%
HPE F -1.0%
APP B -1.0%
SMCI F -1.0%
RJF C -1.0%
AEE A -1.0%
FE B -1.0%
FCNCA D -1.0%
WY C -1.0%
TROW D -1.0%
MRNA F -1.0%
PPL A -1.0%
DECK C -1.0%
ES B -1.0%
RBLX B -1.0%
NET D -1.0%
FSLR D -1.0%
NTAP D -1.0%
TTWO D -1.0%
STE B -1.0%
LYB F -1.0%
TYL B -1.0%
BR B -1.0%
STT B -1.0%
HAL F -1.0%
HUBS D -1.0%
BRO B -1.0%
DVN F -1.0%
CHD B -1.0%
DTE A -1.0%
SBAC B -1.0%
VST C -1.0%
TEAM D -1.0%
VTR B -1.0%
ETR A -1.0%
IFF B -1.0%
EQR B -1.0%
ARES C -1.0%
DXCM F -1.0%
CAH B -1.0%
MTB B -1.0%
ANSS D -1.0%
NVR B -1.0%
NDAQ B -1.0%
GRMN D -1.0%
FITB B -1.0%
CPNG B -1.0%
DAL C -1.0%
PHM B -1.0%
AWK A -1.0%
BIIB F -1.0%
LULU D -1.0%
CDW D -1.0%
HSY B -1.0%
ADM D -1.0%
FANG F -1.0%
DELL D -1.0%
ON D -1.0%
WEC B -1.0%
WTW B -1.0%
TSCO B -1.0%
VRT C -1.0%
KHC C -1.0%
CSGP D -1.0%
EBAY A -1.0%
COIN F -1.0%
DDOG D -1.0%
DFS C -1.0%
GLW C -1.0%
VEEV C -1.0%
EIX B -1.0%
TRGP B -1.0%
HPQ D -1.0%
AVB B -1.0%
ALNY C -1.0%
CHTR D -1.0%
BKR D -1.0%
NUE D -1.0%
HIG B -1.0%
IRM A -1.0%
GEHC C -1.0%
VICI B -1.0%
XEL B -1.0%
EA C -1.0%
HES F -1.0%
CBRE B -1.0%
ED B -1.0%
RMD B -1.0%
KR B -1.0%
EXR A -1.0%
YUM B -1.0%
CTSH B -1.0%
SYY C -1.0%
IT B -1.0%
CTVA B -1.0%
RCL B -1.0%
HUM F -1.0%
EXC A -1.0%
A C -1.0%
FAST C -1.0%
DASH C -1.0%
KVUE B -1.0%
CNC C -1.0%
KDP B -1.0%
MCHP D -1.0%
LNG C -1.0%
STZ C -1.0%
IDXX C -1.0%
EW D -1.0%
COR B -1.0%
KMI B -1.0%
ACGL A -1.0%
GIS B -1.0%
PEG A -1.0%
MPWR C -1.0%
F D -1.0%
PRU C -1.0%
PCG B -1.0%
CPRT F -1.0%
AMP B -1.0%
LEN B -1.0%
IQV C -1.0%
VLO F -1.0%
TEL D -1.0%
MSCI C -1.0%
TTD B -1.0%
D B -1.0%
KMB C -1.0%
FTNT B -1.0%
AIG D -1.0%
ALL A -1.0%
SPG B -1.0%
ROST C -1.0%
SRE B -1.0%
CCI B -1.0%
BK A -1.0%
DLR A -1.0%
GM C -1.0%
OKE A -1.0%
HLT B -1.0%
WDAY D -1.0%
TRV A -1.0%
AZO C -1.0%
AEP A -1.0%
O B -1.0%
WMB A -1.0%
ADSK B -1.0%
TFC D -1.0%
AFL B -1.0%
PSA A -1.0%
DHI B -1.0%
NEM B -1.0%
PLTR B -1.0%
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