TOK vs. ESGU ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares MSCI USA ESG Optimized ETF (ESGU)
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

$117.60

Average Daily Volume

18,247

Number of Holdings *

591

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

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$128.86

Average Daily Volume

443,769

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period TOK ESGU
30 Days 1.21% 2.55%
60 Days 3.85% 6.15%
90 Days 5.37% 7.83%
12 Months 29.14% 34.12%
284 Overlapping Holdings
Symbol Grade Weight in TOK Weight in ESGU Overlap
A F 0.06% 0.12% 0.06%
AAPL C 4.85% 6.15% 4.85%
ABBV F 0.45% 0.49% 0.45%
ACGL C 0.06% 0.12% 0.06%
ACN B 0.33% 0.43% 0.33%
ADBE C 0.35% 0.54% 0.35%
ADI D 0.16% 0.13% 0.13%
ADM F 0.04% 0.08% 0.04%
ADP A 0.19% 0.69% 0.19%
ADSK B 0.1% 0.37% 0.1%
AFL C 0.09% 0.11% 0.09%
AIZ A 0.02% 0.11% 0.02%
AJG A 0.09% 0.11% 0.09%
AKAM F 0.02% 0.09% 0.02%
ALNY D 0.05% 0.09% 0.05%
AMAT F 0.23% 0.51% 0.23%
AMD F 0.35% 0.47% 0.35%
AMGN F 0.24% 0.41% 0.24%
AMT F 0.14% 0.31% 0.14%
AMZN A 2.91% 3.63% 2.91%
ANET C 0.16% 0.21% 0.16%
ANSS B 0.04% 0.22% 0.04%
AVGO C 1.16% 1.49% 1.16%
AVTR F 0.02% 0.08% 0.02%
AXON B 0.07% 0.21% 0.07%
AXP B 0.25% 0.43% 0.25%
BAC A 0.48% 0.61% 0.48%
BALL D 0.03% 0.09% 0.03%
BBY C 0.03% 0.15% 0.03%
BG D 0.02% 0.17% 0.02%
BIIB F 0.04% 0.08% 0.04%
BK B 0.09% 0.4% 0.09%
BKNG A 0.26% 0.33% 0.26%
BKR B 0.07% 0.14% 0.07%
BLK A 0.23% 0.11% 0.11%
BMY B 0.18% 0.16% 0.16%
BR A 0.04% 0.44% 0.04%
BRK.A B 0.92% 0.39% 0.39%
C B 0.2% 0.33% 0.2%
CAH B 0.04% 0.15% 0.04%
CARR C 0.09% 0.17% 0.09%
CAT B 0.29% 0.32% 0.29%
CBRE B 0.06% 0.18% 0.06%
CCI F 0.07% 0.31% 0.07%
CDNS B 0.12% 0.22% 0.12%
CEG D 0.11% 0.12% 0.11%
CHD A 0.04% 0.2% 0.04%
CHRW A 0.02% 0.2% 0.02%
CI D 0.15% 0.27% 0.15%
CL F 0.11% 0.08% 0.08%
CLX A 0.03% 0.25% 0.03%
CMCSA B 0.26% 0.2% 0.2%
CMG B 0.12% 0.12% 0.12%
CMI A 0.07% 0.45% 0.07%
CMS D 0.03% 0.18% 0.03%
CNC F 0.05% 0.07% 0.05%
CNH D 0.01% 0.12% 0.01%
COF B 0.11% 0.12% 0.11%
COO D 0.03% 0.17% 0.03%
COP C 0.19% 0.35% 0.19%
COR B 0.07% 0.23% 0.07%
COST B 0.62% 0.8% 0.62%
CPB F 0.01% 0.09% 0.01%
CRH B 0.1% 0.39% 0.1%
CRM B 0.49% 0.7% 0.49%
CSCO A 0.35% 0.47% 0.35%
CVX A 0.41% 0.58% 0.41%
D D 0.07% 0.15% 0.07%
DAL A 0.01% 0.21% 0.01%
DE D 0.15% 0.21% 0.15%
DECK B 0.04% 0.2% 0.04%
DELL C 0.06% 0.11% 0.06%
DFS B 0.07% 0.23% 0.07%
DGX B 0.03% 0.14% 0.03%
DHI D 0.07% 0.09% 0.07%
DHR F 0.24% 0.33% 0.24%
DIS B 0.27% 0.4% 0.27%
DLR C 0.09% 0.23% 0.09%
DLTR F 0.02% 0.06% 0.02%
DVA C 0.01% 0.1% 0.01%
DXCM C 0.04% 0.09% 0.04%
EA A 0.06% 0.16% 0.06%
ECL C 0.09% 0.4% 0.09%
ED D 0.05% 0.09% 0.05%
EIX C 0.05% 0.11% 0.05%
ELV F 0.14% 0.35% 0.14%
EME B 0.04% 0.13% 0.04%
EQIX B 0.13% 0.33% 0.13%
EQT B 0.04% 0.12% 0.04%
ES D 0.03% 0.1% 0.03%
ETN B 0.22% 0.19% 0.19%
EW F 0.06% 0.23% 0.06%
EXC C 0.06% 0.16% 0.06%
EXPD C 0.03% 0.25% 0.03%
FANG C 0.05% 0.09% 0.05%
FBIN F 0.01% 0.1% 0.01%
FDS A 0.03% 0.15% 0.03%
FDX B 0.1% 0.1% 0.1%
FERG B 0.06% 0.2% 0.06%
FI A 0.19% 0.12% 0.12%
FICO B 0.09% 0.12% 0.09%
FIS B 0.07% 0.12% 0.07%
FLUT A 0.06% 0.23% 0.06%
FOX A 0.01% 0.11% 0.01%
FSLR F 0.03% 0.08% 0.03%
FTV C 0.04% 0.14% 0.04%
GDDY B 0.04% 0.1% 0.04%
GE D 0.3% 0.46% 0.3%
GEV B 0.13% 0.17% 0.13%
GILD B 0.18% 0.52% 0.18%
GIS F 0.05% 0.36% 0.05%
GOOG C 1.37% 2.37% 1.37%
GOOGL C 1.59% 1.21% 1.21%
GS B 0.29% 0.39% 0.29%
GWW B 0.08% 0.37% 0.08%
HBAN A 0.04% 0.16% 0.04%
HCA D 0.1% 0.13% 0.1%
HD B 0.59% 0.99% 0.59%
HES B 0.06% 0.3% 0.06%
HIG C 0.05% 0.25% 0.05%
HII F 0.01% 0.07% 0.01%
HLT A 0.1% 0.11% 0.1%
HOLX D 0.03% 0.09% 0.03%
HON B 0.22% 0.37% 0.22%
HPE B 0.04% 0.17% 0.04%
HPQ B 0.05% 0.1% 0.05%
HRL F 0.01% 0.09% 0.01%
HUBB C 0.03% 0.12% 0.03%
HUBS B 0.05% 0.13% 0.05%
HWM B 0.06% 0.11% 0.06%
IBM D 0.29% 0.53% 0.29%
IDXX F 0.05% 0.23% 0.05%
IEX B 0.03% 0.11% 0.03%
IFF F 0.03% 0.09% 0.03%
INTC C 0.15% 0.31% 0.15%
INTU A 0.29% 0.59% 0.29%
IP B 0.03% 0.11% 0.03%
IPG F 0.02% 0.09% 0.02%
IQV F 0.06% 0.14% 0.06%
IR A 0.06% 0.11% 0.06%
IRM D 0.05% 0.15% 0.05%
ISRG A 0.28% 0.32% 0.28%
IT B 0.07% 0.17% 0.07%
J D 0.03% 0.14% 0.03%
JBHT C 0.02% 0.11% 0.02%
JCI A 0.08% 0.17% 0.08%
JNJ D 0.54% 0.62% 0.54%
JNPR D 0.02% 0.1% 0.02%
JPM A 1.02% 1.27% 1.02%
K A 0.03% 0.48% 0.03%
KDP C 0.05% 0.09% 0.05%
KEYS C 0.04% 0.22% 0.04%
KHC F 0.04% 0.17% 0.04%
KKR B 0.14% 0.12% 0.12%
KMB D 0.07% 0.15% 0.07%
KMI B 0.08% 0.31% 0.08%
KO F 0.38% 0.87% 0.38%
KR A 0.06% 0.23% 0.06%
LDOS C 0.04% 0.12% 0.04%
LH B 0.03% 0.1% 0.03%
LII B 0.03% 0.13% 0.03%
LIN D 0.32% 0.35% 0.32%
LKQ C 0.01% 0.23% 0.01%
LLY F 0.98% 1.32% 0.98%
LNG B 0.07% 0.19% 0.07%
LOW B 0.23% 0.38% 0.23%
LRCX F 0.15% 0.32% 0.15%
LULU B 0.06% 0.11% 0.06%
MA B 0.65% 0.93% 0.65%
MCD C 0.32% 0.31% 0.31%
MCK B 0.12% 0.31% 0.12%
MCO C 0.12% 0.29% 0.12%
MDB C 0.03% 0.11% 0.03%
MELI D 0.13% 0.17% 0.13%
MET C 0.07% 0.3% 0.07%
META B 1.9% 2.28% 1.9%
MKC D 0.03% 0.1% 0.03%
MMC D 0.16% 0.17% 0.16%
MMM C 0.11% 0.33% 0.11%
MOH F 0.03% 0.09% 0.03%
MRK F 0.37% 0.49% 0.37%
MRNA F 0.02% 0.05% 0.02%
MRO B 0.03% 0.1% 0.03%
MRVL B 0.12% 0.17% 0.12%
MS A 0.24% 0.51% 0.24%
MSFT C 4.44% 5.76% 4.44%
MTD F 0.04% 0.08% 0.04%
MU D 0.17% 0.21% 0.17%
NDAQ B 0.05% 0.2% 0.05%
NEE D 0.23% 0.41% 0.23%
NEM F 0.07% 0.16% 0.07%
NFLX A 0.52% 0.57% 0.52%
NI A 0.02% 0.36% 0.02%
NOC D 0.11% 0.2% 0.11%
NOW A 0.32% 0.64% 0.32%
NTAP D 0.04% 0.09% 0.04%
NTRS A 0.03% 0.11% 0.03%
NUE D 0.05% 0.12% 0.05%
NVDA A 5.42% 7.04% 5.42%
NXPI F 0.08% 0.28% 0.08%
OC A 0.02% 0.11% 0.02%
ODFL B 0.07% 0.11% 0.07%
OKE A 0.09% 0.37% 0.09%
ORCL A 0.47% 0.6% 0.47%
OVV C 0.02% 0.13% 0.02%
PANW B 0.19% 0.27% 0.19%
PARA B 0.01% 0.09% 0.01%
PAYX B 0.07% 0.11% 0.07%
PEG C 0.06% 0.45% 0.06%
PEP D 0.34% 0.39% 0.34%
PFE F 0.22% 0.26% 0.22%
PFG C 0.03% 0.1% 0.03%
PG C 0.58% 0.67% 0.58%
PGR A 0.23% 0.42% 0.23%
PHM D 0.04% 0.1% 0.04%
PLD D 0.16% 0.13% 0.13%
PNC B 0.12% 0.35% 0.12%
PNR A 0.03% 0.31% 0.03%
POOL D 0.02% 0.1% 0.02%
PPG F 0.04% 0.21% 0.04%
PRU B 0.07% 0.51% 0.07%
PSX C 0.08% 0.13% 0.08%
PTC B 0.04% 0.15% 0.04%
PWR B 0.07% 0.12% 0.07%
PYPL A 0.13% 0.13% 0.13%
QCOM F 0.27% 0.29% 0.27%
RCL A 0.09% 0.13% 0.09%
REGN F 0.13% 0.16% 0.13%
RTX D 0.24% 0.43% 0.24%
SBAC D 0.03% 0.13% 0.03%
SBUX B 0.17% 0.23% 0.17%
SCHW B 0.18% 0.18% 0.18%
SLB C 0.09% 0.1% 0.09%
SNOW C 0.06% 0.09% 0.06%
SNPS C 0.13% 0.23% 0.13%
SPGI C 0.24% 0.46% 0.24%
STE D 0.03% 0.15% 0.03%
STLD C 0.03% 0.12% 0.03%
STX D 0.03% 0.09% 0.03%
SYF B 0.04% 0.22% 0.04%
SYK A 0.2% 0.1% 0.1%
SYY D 0.06% 0.09% 0.06%
T A 0.24% 0.16% 0.16%
TAP B 0.02% 0.18% 0.02%
TEAM B 0.06% 0.14% 0.06%
TFC B 0.09% 0.12% 0.09%
TFX F 0.01% 0.08% 0.01%
TGT C 0.11% 0.22% 0.11%
TMO F 0.31% 0.21% 0.21%
TRGP B 0.06% 0.27% 0.06%
TRMB B 0.03% 0.12% 0.03%
TRV B 0.09% 0.2% 0.09%
TSCO D 0.05% 0.15% 0.05%
TSLA B 1.4% 1.75% 1.4%
TT B 0.14% 0.46% 0.14%
TWLO B 0.02% 0.14% 0.02%
TXN B 0.29% 0.75% 0.29%
UBER F 0.2% 0.23% 0.2%
ULTA C 0.03% 0.1% 0.03%
UNH B 0.84% 0.97% 0.84%
UNP D 0.22% 0.3% 0.22%
UPS C 0.14% 0.15% 0.14%
URI B 0.09% 0.14% 0.09%
USB B 0.12% 0.17% 0.12%
V A 0.73% 1.02% 0.73%
VEEV B 0.05% 0.12% 0.05%
VLO C 0.07% 0.09% 0.07%
VLTO D 0.04% 0.19% 0.04%
VRTX B 0.19% 0.35% 0.19%
VZ D 0.25% 0.36% 0.25%
WAT B 0.03% 0.18% 0.03%
WDAY B 0.08% 0.17% 0.08%
WDC D 0.03% 0.1% 0.03%
WELL B 0.12% 0.24% 0.12%
WFC A 0.38% 0.12% 0.12%
WSM F 0.02% 0.12% 0.02%
WST B 0.04% 0.1% 0.04%
WTRG C 0.02% 0.09% 0.02%
WTW A 0.05% 0.1% 0.05%
WY F 0.03% 0.1% 0.03%
XOM B 0.8% 0.57% 0.57%
XYL F 0.05% 0.22% 0.05%
ZBH C 0.03% 0.09% 0.03%
ZTS D 0.12% 0.33% 0.12%
TOK Overweight 307 Positions Relative to ESGU
Symbol Grade Weight
WMT A 0.56%
ABT C 0.3%
PM B 0.28%
BSX A 0.2%
TJX A 0.2%
TMUS A 0.19%
BX A 0.19%
PLTR B 0.18%
LMT D 0.18%
MDT D 0.17%
BA F 0.16%
CB C 0.16%
NKE F 0.14%
MO A 0.14%
SHW A 0.14%
SO D 0.14%
APH B 0.13%
DUK D 0.13%
ICE C 0.13%
MDLZ F 0.13%
WM A 0.13%
PH A 0.13%
KLAC F 0.13%
EOG A 0.12%
CRWD B 0.12%
CME B 0.12%
ITW B 0.12%
CTAS B 0.12%
MSI B 0.12%
APD B 0.11%
GD C 0.11%
ORLY A 0.11%
EMR A 0.11%
TDG D 0.11%
AON B 0.11%
FTNT B 0.1%
APO B 0.1%
GM B 0.1%
BDX F 0.1%
CVS F 0.1%
WMB B 0.1%
MAR A 0.1%
CSX B 0.1%
SRE B 0.09%
AMP A 0.09%
ABNB C 0.09%
TTD B 0.09%
NSC B 0.09%
SPG A 0.09%
COIN B 0.09%
ROP A 0.09%
PCAR B 0.09%
APP B 0.09%
FCX F 0.09%
LHX B 0.08%
ALL B 0.08%
MSTR B 0.08%
PSA D 0.08%
DASH A 0.08%
AZO B 0.08%
MPC D 0.08%
AME A 0.07%
KVUE A 0.07%
VRT B 0.07%
SQ B 0.07%
ROST D 0.07%
RSG B 0.07%
TEL B 0.07%
WCN A 0.07%
FAST B 0.07%
AEP D 0.07%
MSCI B 0.07%
CPRT A 0.07%
VST B 0.07%
O D 0.07%
AIG B 0.07%
CHTR B 0.06%
XEL A 0.06%
VMC B 0.06%
MLM B 0.06%
GLW B 0.06%
STZ D 0.06%
CTVA C 0.06%
CTSH A 0.06%
LEN D 0.06%
VRSK A 0.06%
MNST B 0.06%
OTIS D 0.06%
F C 0.06%
PCG A 0.06%
ON F 0.05%
FITB A 0.05%
MPWR F 0.05%
RJF A 0.05%
EBAY C 0.05%
ARES B 0.05%
VICI D 0.05%
DOW F 0.05%
EFX F 0.05%
ROK B 0.05%
GRMN A 0.05%
ETR B 0.05%
OXY F 0.05%
HUM D 0.05%
AVB B 0.05%
DDOG B 0.05%
DD D 0.05%
EXR D 0.05%
MTB A 0.05%
RMD C 0.05%
WAB B 0.05%
YUM B 0.05%
MCHP F 0.05%
GEHC D 0.05%
EXPE B 0.04%
PPL A 0.04%
FE D 0.04%
DTE D 0.04%
BAH C 0.04%
DVN F 0.04%
AEE B 0.04%
LPLA A 0.04%
RF A 0.04%
AWK D 0.04%
TYL B 0.04%
EQR C 0.04%
VTR C 0.04%
TROW A 0.04%
RBLX B 0.04%
SW B 0.04%
HAL C 0.04%
CDW F 0.04%
DOV A 0.04%
HSY F 0.04%
TPL B 0.04%
CPAY A 0.04%
BRO B 0.04%
STT B 0.04%
NET B 0.04%
TTWO A 0.04%
NVR D 0.04%
GPN B 0.04%
CSGP F 0.04%
WEC B 0.04%
BAX F 0.03%
DKNG B 0.03%
TSN B 0.03%
FNF C 0.03%
KIM A 0.03%
JBL C 0.03%
TXT D 0.03%
HOOD B 0.03%
GPC D 0.03%
TER F 0.03%
MAS D 0.03%
MAA C 0.03%
MANH C 0.03%
ARE F 0.03%
EG D 0.03%
SNA A 0.03%
RPM A 0.03%
BURL C 0.03%
WRB B 0.03%
UTHR B 0.03%
WSO B 0.03%
CNP B 0.03%
GEN B 0.03%
ESS C 0.03%
RS C 0.03%
KEY B 0.03%
PINS F 0.03%
DOCU B 0.03%
PODD B 0.03%
ZS B 0.03%
LVS C 0.03%
CTRA B 0.03%
OMC A 0.03%
NRG C 0.03%
EXE A 0.03%
ZBRA B 0.03%
DRI B 0.03%
CFG B 0.03%
CBOE D 0.03%
PKG B 0.03%
TRU D 0.03%
INVH D 0.03%
WBD B 0.03%
BLDR C 0.03%
LYV A 0.03%
FCNCA B 0.03%
TDY B 0.03%
LYB F 0.03%
MKL A 0.03%
ZM B 0.03%
ILMN C 0.03%
ATO B 0.03%
CSL B 0.03%
CINF A 0.03%
CCL B 0.03%
AFG A 0.02%
CCK D 0.02%
RPRX F 0.02%
Z B 0.02%
FOXA A 0.02%
CRL C 0.02%
EMN D 0.02%
NWSA B 0.02%
SMCI F 0.02%
ALB C 0.02%
WPC F 0.02%
LW B 0.02%
AMH C 0.02%
NBIX C 0.02%
BMRN F 0.02%
SNAP C 0.02%
KMX B 0.02%
BXP D 0.02%
TECH D 0.02%
JKHY C 0.02%
IOT B 0.02%
SJM F 0.02%
GLPI D 0.02%
DKS D 0.02%
CPT C 0.02%
UHS D 0.02%
PAYC B 0.02%
HEI A 0.02%
ALLE D 0.02%
HST D 0.02%
ELS B 0.02%
CAG F 0.02%
OKTA C 0.02%
SWK F 0.02%
NDSN B 0.02%
CG B 0.02%
FFIV B 0.02%
UDR C 0.02%
DAY B 0.02%
TOST A 0.02%
EPAM B 0.02%
TW B 0.02%
INCY B 0.02%
REG A 0.02%
DT C 0.02%
GGG B 0.02%
ACM B 0.02%
EL F 0.02%
APTV F 0.02%
EVRG A 0.02%
SWKS F 0.02%
DPZ C 0.02%
DOC C 0.02%
AMCR D 0.02%
ROL C 0.02%
EQH B 0.02%
L A 0.02%
PSTG D 0.02%
VTRS B 0.02%
RVTY C 0.02%
DG F 0.02%
LNT C 0.02%
AVY F 0.02%
FWONK A 0.02%
ENTG F 0.02%
SSNC C 0.02%
ALGN D 0.02%
CF B 0.02%
SUI F 0.02%
VRSN C 0.02%
HEI A 0.02%
CELH F 0.01%
WLK F 0.01%
LUV B 0.01%
QRVO F 0.01%
UHAL D 0.01%
WBA D 0.01%
BEN C 0.01%
DINO D 0.01%
AZPN A 0.01%
BBWI C 0.01%
H B 0.01%
ACI C 0.01%
SEIC A 0.01%
ENPH F 0.01%
HSIC F 0.01%
BSY F 0.01%
CHRD D 0.01%
AOS F 0.01%
WYNN C 0.01%
MOS D 0.01%
RIVN F 0.01%
BIO C 0.01%
TTC F 0.01%
MGM D 0.01%
CE F 0.01%
ROKU C 0.01%
APA F 0.01%
MTCH F 0.01%
NLY C 0.01%
ALLY C 0.01%
EXAS F 0.01%
CTLT D 0.01%
SOLV C 0.01%
ERIE F 0.01%
AES F 0.01%
KNX C 0.01%
MKTX C 0.01%
TOK Underweight 0 Positions Relative to ESGU
Symbol Grade Weight
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