SUSB vs. ILCV ETF Comparison

Comparison of iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) to iShares Morningstar Value ETF (ILCV)
SUSB

iShares ESG 1-5 Year USD Corporate Bond ETF

SUSB Description

The investment seeks to track the investment results of the Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

178,015

Number of Holdings *

5

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.83

Average Daily Volume

21,587

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period SUSB ILCV
30 Days 1.26% 2.77%
60 Days 2.87% 4.56%
90 Days 3.34% 7.15%
12 Months 7.66% 23.88%
3 Overlapping Holdings
Symbol Grade Weight in SUSB Weight in ILCV Overlap
ADP B 0.83% 1.0% 0.83%
AGR B 0.81% 1.0% 0.81%
K B 0.91% 1.0% 0.91%
SUSB Overweight 2 Positions Relative to ILCV
Symbol Grade Weight
ADBE F 1.0%
MSFT C 0.77%
SUSB Underweight 438 Positions Relative to ILCV
Symbol Grade Weight
UHAL A -1.0%
COTY F -1.0%
LEN B -1.0%
AOS D -1.0%
WLK D -1.0%
PAG D -1.0%
NWS D -1.0%
CRL F -1.0%
UHAL A -1.0%
HII D -1.0%
DVA B -1.0%
PNR B -1.0%
XPO D -1.0%
ZBRA B -1.0%
QRVO F -1.0%
RRX C -1.0%
CASY D -1.0%
KIM C -1.0%
TRMB C -1.0%
BAH C -1.0%
INCY C -1.0%
FOX B -1.0%
MGM F -1.0%
BLD D -1.0%
ALB D -1.0%
ALLE B -1.0%
ACM B -1.0%
RPM B -1.0%
ELS C -1.0%
SCI B -1.0%
UDR C -1.0%
JBL D -1.0%
CPAY B -1.0%
EPAM F -1.0%
JBHT D -1.0%
SNX D -1.0%
BJ D -1.0%
KMX D -1.0%
BEN F -1.0%
CE F -1.0%
WSM D -1.0%
ALGN D -1.0%
J C -1.0%
AFG B -1.0%
COO B -1.0%
SIRI C -1.0%
HRL C -1.0%
ENTG F -1.0%
WBA F -1.0%
EQT D -1.0%
DKS D -1.0%
WTRG D -1.0%
POOL C -1.0%
USFD B -1.0%
CCK A -1.0%
WAT C -1.0%
TFX C -1.0%
FFIV B -1.0%
GEN B -1.0%
CPT B -1.0%
DINO F -1.0%
AVTR B -1.0%
ACI F -1.0%
CLX C -1.0%
UHS B -1.0%
MKL C -1.0%
REG C -1.0%
WRB C -1.0%
CHK D -1.0%
PINS F -1.0%
FTV C -1.0%
DOV B -1.0%
DLTR F -1.0%
MSTR D -1.0%
AR F -1.0%
SWK B -1.0%
MOS F -1.0%
APTV D -1.0%
AKAM D -1.0%
EXPE C -1.0%
DKNG C -1.0%
FLEX C -1.0%
CG D -1.0%
RVTY B -1.0%
TXT D -1.0%
AVY C -1.0%
TSCO C -1.0%
RJF C -1.0%
APA F -1.0%
TSN C -1.0%
BALL C -1.0%
MOH D -1.0%
ALLY F -1.0%
FOXA B -1.0%
ULTA D -1.0%
TDY B -1.0%
CNH D -1.0%
TOL B -1.0%
SOLV C -1.0%
TAP D -1.0%
DRI B -1.0%
LUV C -1.0%
SNA C -1.0%
VST C -1.0%
MKC C -1.0%
NWSA D -1.0%
MAS B -1.0%
GRMN D -1.0%
CPB C -1.0%
CPNG B -1.0%
UNM B -1.0%
CTRA D -1.0%
TER D -1.0%
OVV F -1.0%
EA D -1.0%
ESS B -1.0%
LKQ F -1.0%
VLTO C -1.0%
ZBH F -1.0%
NRG C -1.0%
GPC D -1.0%
RPRX C -1.0%
BLDR C -1.0%
HAL F -1.0%
NTAP D -1.0%
IPG C -1.0%
EMN B -1.0%
RCL B -1.0%
MAA B -1.0%
HST C -1.0%
EQH C -1.0%
LDOS B -1.0%
BXP B -1.0%
JNPR B -1.0%
SJM C -1.0%
AES C -1.0%
CINF B -1.0%
CMI C -1.0%
UTHR C -1.0%
RNR C -1.0%
HSY C -1.0%
ARE C -1.0%
CMS C -1.0%
MRNA F -1.0%
WPC C -1.0%
GLPI C -1.0%
BG D -1.0%
CBRE A -1.0%
EVRG B -1.0%
DFS B -1.0%
RGA C -1.0%
VTRS D -1.0%
CF C -1.0%
KEYS C -1.0%
DLR B -1.0%
AMP A -1.0%
OC D -1.0%
AWK B -1.0%
L C -1.0%
OTIS C -1.0%
MRO C -1.0%
NI B -1.0%
KEY B -1.0%
WTW C -1.0%
LNT B -1.0%
THC A -1.0%
CAG C -1.0%
FNF B -1.0%
DAL C -1.0%
AMCR B -1.0%
RS D -1.0%
IQV C -1.0%
DOC C -1.0%
SWKS D -1.0%
EQR B -1.0%
SSNC B -1.0%
ZM C -1.0%
PHM B -1.0%
UAL C -1.0%
STLD F -1.0%
AVB B -1.0%
EG C -1.0%
IP B -1.0%
DELL D -1.0%
GPN D -1.0%
CCL C -1.0%
BKR C -1.0%
IRM C -1.0%
NDAQ A -1.0%
DGX B -1.0%
EXPD C -1.0%
VTR C -1.0%
WBD D -1.0%
CNP C -1.0%
DD B -1.0%
NTRS A -1.0%
PPG D -1.0%
CFG C -1.0%
DG F -1.0%
PKG B -1.0%
SYF C -1.0%
LH C -1.0%
PFG B -1.0%
HOLX B -1.0%
GEHC C -1.0%
STZ D -1.0%
TRGP B -1.0%
COR D -1.0%
ON D -1.0%
BBY C -1.0%
OMC B -1.0%
BAX C -1.0%
JCI B -1.0%
RF B -1.0%
EBAY B -1.0%
STX C -1.0%
ATO B -1.0%
DOW D -1.0%
WDC D -1.0%
HBAN B -1.0%
TEL D -1.0%
CTVA B -1.0%
HPE D -1.0%
AEE C -1.0%
SW B -1.0%
FE C -1.0%
WY C -1.0%
MCHP F -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
EXR B -1.0%
LYB D -1.0%
PCG C -1.0%
URI B -1.0%
STT A -1.0%
DVN F -1.0%
DTE C -1.0%
KDP B -1.0%
ETR B -1.0%
CARR B -1.0%
IFF B -1.0%
NEM B -1.0%
D C -1.0%
CAH C -1.0%
MTB B -1.0%
ACGL C -1.0%
FITB B -1.0%
NVR B -1.0%
LNG C -1.0%
ALL B -1.0%
BIIB F -1.0%
GEV B -1.0%
ECL B -1.0%
ADM D -1.0%
PSA B -1.0%
FANG D -1.0%
RSG D -1.0%
WEC C -1.0%
TRV C -1.0%
KMB D -1.0%
KHC C -1.0%
APO C -1.0%
ROP C -1.0%
OXY F -1.0%
GLW C -1.0%
HPQ D -1.0%
EIX C -1.0%
MCO B -1.0%
APH D -1.0%
CHTR D -1.0%
NUE F -1.0%
HIG B -1.0%
VICI C -1.0%
XEL B -1.0%
ED C -1.0%
O C -1.0%
KR C -1.0%
CTSH C -1.0%
TT B -1.0%
FERG D -1.0%
HUM F -1.0%
EXC C -1.0%
CNC D -1.0%
KVUE C -1.0%
KMI B -1.0%
GIS B -1.0%
PEG B -1.0%
PH B -1.0%
F F -1.0%
PRU C -1.0%
AJG D -1.0%
LHX C -1.0%
LEN B -1.0%
VLO F -1.0%
MET B -1.0%
MCK F -1.0%
MAR C -1.0%
FIS B -1.0%
SLB F -1.0%
WELL C -1.0%
AIG D -1.0%
MSI B -1.0%
PCAR D -1.0%
ZTS C -1.0%
ORLY C -1.0%
SPG B -1.0%
BK B -1.0%
SRE C -1.0%
CCI C -1.0%
COF B -1.0%
GM C -1.0%
ETN C -1.0%
OKE B -1.0%
PSX F -1.0%
AEP C -1.0%
WM D -1.0%
WMB B -1.0%
TFC C -1.0%
BX B -1.0%
AON B -1.0%
AFL C -1.0%
MPC F -1.0%
NXPI F -1.0%
DHI B -1.0%
KKR B -1.0%
NSC C -1.0%
EMR D -1.0%
SHW B -1.0%
CRH B -1.0%
CEG C -1.0%
FCX D -1.0%
KLAC D -1.0%
LRCX F -1.0%
CL D -1.0%
APD B -1.0%
TMUS C -1.0%
BSX B -1.0%
FDX C -1.0%
CSX D -1.0%
VRTX D -1.0%
EOG D -1.0%
PGR B -1.0%
USB B -1.0%
BDX D -1.0%
TGT C -1.0%
GD B -1.0%
PNC B -1.0%
NKE D -1.0%
CVS D -1.0%
MMM B -1.0%
SBUX C -1.0%
PYPL B -1.0%
ITW C -1.0%
ICE C -1.0%
HCA B -1.0%
NOC B -1.0%
CME C -1.0%
SYK C -1.0%
FI A -1.0%
INTC F -1.0%
MMC C -1.0%
GE B -1.0%
BKNG C -1.0%
SCHW D -1.0%
PLD C -1.0%
DUK C -1.0%
MO C -1.0%
ADI C -1.0%
AMAT D -1.0%
SPGI B -1.0%
UPS D -1.0%
AXP B -1.0%
MU F -1.0%
SO B -1.0%
TJX B -1.0%
DE B -1.0%
BMY C -1.0%
MDLZ B -1.0%
BA F -1.0%
CI C -1.0%
GILD B -1.0%
C C -1.0%
AMT C -1.0%
DIS D -1.0%
CB B -1.0%
MDT C -1.0%
COP D -1.0%
LMT C -1.0%
MS D -1.0%
REGN C -1.0%
CAT B -1.0%
ELV C -1.0%
BLK B -1.0%
HON D -1.0%
LOW B -1.0%
UNP C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
RTX C -1.0%
PFE C -1.0%
MCD B -1.0%
NEE C -1.0%
AMGN B -1.0%
TXN C -1.0%
WFC D -1.0%
ORCL C -1.0%
LIN B -1.0%
DHR B -1.0%
QCOM D -1.0%
VZ B -1.0%
MRK D -1.0%
ACN C -1.0%
PM C -1.0%
IBM B -1.0%
TMO B -1.0%
CSCO C -1.0%
ABT C -1.0%
COST B -1.0%
CVX D -1.0%
PEP C -1.0%
BAC D -1.0%
KO C -1.0%
AVGO C -1.0%
ABBV C -1.0%
WMT C -1.0%
HD B -1.0%
GOOG D -1.0%
JNJ C -1.0%
PG C -1.0%
GOOGL D -1.0%
UNH C -1.0%
META B -1.0%
XOM C -1.0%
JPM D -1.0%
BRK.A C -1.0%
AAPL C -1.0%
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