TOK vs. IXG ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares Global Financial ETF (IXG)
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

$109.84

Average Daily Volume

17,568

Number of Holdings *

590

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

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$90.96

Average Daily Volume

24,853

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period TOK IXG
30 Days 4.26% 7.43%
60 Days -1.67% 5.50%
90 Days 1.20% 5.72%
12 Months 21.59% 31.32%
69 Overlapping Holdings
Symbol Grade Weight in TOK Weight in IXG Overlap
ACGL B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AON A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BRK.A B 1.0% 1.0% 1.0%
BRO A 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CB A 1.0% 1.0% 1.0%
CBOE A 1.0% 1.0% 1.0%
CFG B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CME A 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
CPAY B 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
ICE A 1.0% 1.0% 1.0%
JKHY B 1.0% 1.0% 1.0%
JPM B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KKR B 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKTX A 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MSCI B 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RJF D 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
TFC B 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WRB B 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
TOK Overweight 521 Positions Relative to IXG
Symbol Grade Weight
LUV A 1.0%
PARA F 1.0%
WLK D 1.0%
CELH F 1.0%
DAL D 1.0%
FOX B 1.0%
AZPN A 1.0%
SEIC D 1.0%
WBA F 1.0%
UHAL B 1.0%
H C 1.0%
BBWI F 1.0%
WYNN D 1.0%
ACI D 1.0%
DAY C 1.0%
ROKU C 1.0%
BIO A 1.0%
DINO F 1.0%
Z B 1.0%
HSIC C 1.0%
BSY D 1.0%
DVA B 1.0%
LW D 1.0%
TOST D 1.0%
MGM F 1.0%
SOLV B 1.0%
CHRD F 1.0%
MOS F 1.0%
KNX D 1.0%
PAYC D 1.0%
AOS D 1.0%
CPB A 1.0%
CHK F 1.0%
AFG A 1.0%
HRL A 1.0%
FOXA B 1.0%
TTC D 1.0%
NLY A 1.0%
IOT A 1.0%
FBIN B 1.0%
SNAP F 1.0%
CCK A 1.0%
ALB F 1.0%
EQH C 1.0%
CNH C 1.0%
CTLT A 1.0%
TAP C 1.0%
CRL F 1.0%
WTRG D 1.0%
QRVO D 1.0%
CG D 1.0%
HOOD D 1.0%
LKQ D 1.0%
OVV F 1.0%
MTCH B 1.0%
NWSA C 1.0%
TWLO D 1.0%
ALLY C 1.0%
EMN C 1.0%
TFX A 1.0%
RIVN F 1.0%
EPAM C 1.0%
EXAS B 1.0%
FFIV B 1.0%
NBIX D 1.0%
BXP A 1.0%
APA F 1.0%
ERIE A 1.0%
INCY C 1.0%
CHRW B 1.0%
RPRX B 1.0%
TECH D 1.0%
IPG B 1.0%
AMH A 1.0%
WPC A 1.0%
FNF B 1.0%
HEI B 1.0%
HII B 1.0%
SJM A 1.0%
AES D 1.0%
ALLE B 1.0%
ACM B 1.0%
GLPI A 1.0%
TW B 1.0%
CPT B 1.0%
HST D 1.0%
JNPR A 1.0%
KMX C 1.0%
POOL C 1.0%
ELS A 1.0%
DOCU A 1.0%
DT A 1.0%
OKTA F 1.0%
NDSN C 1.0%
GGG D 1.0%
JBHT C 1.0%
EVRG A 1.0%
PODD A 1.0%
UDR B 1.0%
JBL F 1.0%
REG A 1.0%
DKNG D 1.0%
DPZ D 1.0%
OC D 1.0%
DKS C 1.0%
TRMB D 1.0%
VTRS C 1.0%
BG D 1.0%
PNR B 1.0%
CE F 1.0%
CAG A 1.0%
LVS D 1.0%
ROL B 1.0%
NI A 1.0%
UHS B 1.0%
RPM A 1.0%
SUI A 1.0%
DOC B 1.0%
FWONK C 1.0%
LNT A 1.0%
AKAM D 1.0%
CCL D 1.0%
PSTG F 1.0%
ENPH D 1.0%
SWK B 1.0%
MANH B 1.0%
GEN B 1.0%
RVTY B 1.0%
WSM D 1.0%
BMRN D 1.0%
SNA D 1.0%
KIM A 1.0%
HEI B 1.0%
WSO D 1.0%
LYV D 1.0%
CF B 1.0%
IEX D 1.0%
CNP D 1.0%
UTHR B 1.0%
ZBRA C 1.0%
DGX B 1.0%
ULTA D 1.0%
RS D 1.0%
SSNC B 1.0%
VRSN C 1.0%
IP B 1.0%
AMCR B 1.0%
DLTR F 1.0%
DG F 1.0%
APP B 1.0%
TSN A 1.0%
TPL C 1.0%
AVY B 1.0%
AVTR B 1.0%
MAS B 1.0%
MRO C 1.0%
MAA B 1.0%
LPLA D 1.0%
ENTG D 1.0%
EXPE C 1.0%
NRG C 1.0%
TXT D 1.0%
ZM B 1.0%
ALGN F 1.0%
ZS F 1.0%
WBD D 1.0%
J C 1.0%
BURL B 1.0%
PKG B 1.0%
EXPD D 1.0%
EME C 1.0%
STLD D 1.0%
CTRA F 1.0%
APTV D 1.0%
SWKS D 1.0%
EQT D 1.0%
OMC B 1.0%
BAX A 1.0%
ESS B 1.0%
CLX A 1.0%
DRI A 1.0%
LDOS B 1.0%
ARE D 1.0%
PINS F 1.0%
BBY A 1.0%
TDY B 1.0%
MSTR F 1.0%
TRU B 1.0%
HOLX A 1.0%
BALL A 1.0%
MOH C 1.0%
ATO A 1.0%
LII C 1.0%
ILMN B 1.0%
WAT B 1.0%
WDC D 1.0%
GPC D 1.0%
MKC A 1.0%
FCNCA C 1.0%
HUBB C 1.0%
STX D 1.0%
MDB C 1.0%
MKL C 1.0%
LH B 1.0%
RBLX B 1.0%
CSL C 1.0%
BLDR C 1.0%
EL F 1.0%
CMS A 1.0%
BAH B 1.0%
COO A 1.0%
TER D 1.0%
PTC D 1.0%
AEE A 1.0%
SMCI F 1.0%
PPL A 1.0%
WY C 1.0%
ZBH D 1.0%
K A 1.0%
WST D 1.0%
INVH B 1.0%
SBAC A 1.0%
STE A 1.0%
NTAP D 1.0%
ES A 1.0%
HUBS F 1.0%
GDDY C 1.0%
SW D 1.0%
FSLR C 1.0%
DOV C 1.0%
DECK C 1.0%
TYL A 1.0%
MRNA F 1.0%
CHD A 1.0%
VTR A 1.0%
FE A 1.0%
IFF A 1.0%
DTE B 1.0%
HPE D 1.0%
FTV D 1.0%
TTWO B 1.0%
NET F 1.0%
BR C 1.0%
LYB D 1.0%
EQR B 1.0%
TEAM F 1.0%
ETR A 1.0%
CAH A 1.0%
HAL F 1.0%
DXCM F 1.0%
KEYS C 1.0%
ARES C 1.0%
AXON B 1.0%
AWK A 1.0%
ANSS D 1.0%
PHM B 1.0%
GRMN B 1.0%
HSY A 1.0%
VLTO B 1.0%
NVR B 1.0%
WEC A 1.0%
DVN F 1.0%
BIIB D 1.0%
ADM D 1.0%
LULU F 1.0%
TSCO B 1.0%
WAB B 1.0%
PPG D 1.0%
EBAY A 1.0%
MTD C 1.0%
VRT F 1.0%
CDW D 1.0%
CSGP C 1.0%
TRGP A 1.0%
VST C 1.0%
DELL F 1.0%
DDOG D 1.0%
VMC D 1.0%
ROK D 1.0%
KHC A 1.0%
CHTR C 1.0%
AVB B 1.0%
VEEV A 1.0%
XEL A 1.0%
GLW C 1.0%
XYL D 1.0%
EIX A 1.0%
ON D 1.0%
MLM D 1.0%
ED A 1.0%
CBRE B 1.0%
ALNY C 1.0%
COIN F 1.0%
SNOW F 1.0%
VICI A 1.0%
IRM B 1.0%
MNST D 1.0%
HPQ D 1.0%
DD C 1.0%
FANG D 1.0%
RMD A 1.0%
NUE F 1.0%
KR C 1.0%
SQ D 1.0%
BKR D 1.0%
YUM B 1.0%
GEHC B 1.0%
EXR B 1.0%
EFX B 1.0%
ODFL D 1.0%
OXY F 1.0%
CTSH B 1.0%
IR D 1.0%
SYY A 1.0%
DOW D 1.0%
HES F 1.0%
KDP A 1.0%
EA C 1.0%
VRSK C 1.0%
HWM B 1.0%
OTIS D 1.0%
FAST D 1.0%
IT B 1.0%
AME D 1.0%
DASH B 1.0%
CTVA B 1.0%
IDXX D 1.0%
EXC A 1.0%
STZ B 1.0%
PCG A 1.0%
RCL C 1.0%
PEG B 1.0%
FERG D 1.0%
EW F 1.0%
LNG B 1.0%
A B 1.0%
PWR C 1.0%
GIS A 1.0%
KVUE A 1.0%
PAYX B 1.0%
F D 1.0%
KMI B 1.0%
HUM D 1.0%
CNC D 1.0%
COR B 1.0%
CMI B 1.0%
FICO A 1.0%
LEN B 1.0%
IQV B 1.0%
MPWR C 1.0%
GWW C 1.0%
CPRT D 1.0%
MCHP D 1.0%
LHX C 1.0%
RSG B 1.0%
APO D 1.0%
TTD B 1.0%
VLO D 1.0%
WCN B 1.0%
D A 1.0%
TEL C 1.0%
KMB A 1.0%
CCI A 1.0%
JCI C 1.0%
PCAR D 1.0%
DLR D 1.0%
URI C 1.0%
FTNT B 1.0%
ROST B 1.0%
SRE B 1.0%
ABNB F 1.0%
AEP A 1.0%
OKE A 1.0%
GEV A 1.0%
O A 1.0%
ADSK B 1.0%
WMB B 1.0%
WDAY C 1.0%
AZO B 1.0%
SPG B 1.0%
PSA A 1.0%
HLT C 1.0%
MAR D 1.0%
NSC B 1.0%
DHI B 1.0%
GM B 1.0%
ROP C 1.0%
CARR B 1.0%
PSX D 1.0%
EMR D 1.0%
APD B 1.0%
CEG D 1.0%
NEM B 1.0%
SLB F 1.0%
CRH B 1.0%
MPC D 1.0%
CRWD F 1.0%
PLTR B 1.0%
ECL B 1.0%
FCX D 1.0%
NXPI D 1.0%
CSX D 1.0%
MRVL D 1.0%
ORLY B 1.0%
GD B 1.0%
FDX D 1.0%
BDX D 1.0%
CVS F 1.0%
TGT B 1.0%
WELL A 1.0%
MCK D 1.0%
CTAS B 1.0%
MSI B 1.0%
CDNS D 1.0%
NOC B 1.0%
MMM B 1.0%
EOG D 1.0%
ITW C 1.0%
TDG B 1.0%
HCA B 1.0%
PH B 1.0%
CMG D 1.0%
EQIX B 1.0%
SNPS D 1.0%
APH D 1.0%
TT B 1.0%
CL A 1.0%
ZTS A 1.0%
WM D 1.0%
DUK A 1.0%
SHW B 1.0%
MO A 1.0%
UPS F 1.0%
ANET D 1.0%
MELI B 1.0%
INTC F 1.0%
SO A 1.0%
MDLZ A 1.0%
GILD A 1.0%
NKE C 1.0%
BA F 1.0%
DE B 1.0%
BMY B 1.0%
CI B 1.0%
AMT A 1.0%
TMUS B 1.0%
LRCX F 1.0%
SBUX B 1.0%
MU F 1.0%
KLAC D 1.0%
ADP B 1.0%
MDT A 1.0%
ADI C 1.0%
PANW B 1.0%
PLD B 1.0%
BSX A 1.0%
LMT A 1.0%
ETN D 1.0%
SYK A 1.0%
VRTX D 1.0%
REGN B 1.0%
ELV B 1.0%
TJX B 1.0%
BKNG C 1.0%
COP D 1.0%
HON D 1.0%
UBER B 1.0%
LOW B 1.0%
T A 1.0%
UNP B 1.0%
CMCSA C 1.0%
PFE D 1.0%
AMAT F 1.0%
RTX B 1.0%
DIS F 1.0%
NEE A 1.0%
NOW B 1.0%
VZ B 1.0%
INTU D 1.0%
ISRG B 1.0%
CAT C 1.0%
AMGN C 1.0%
DHR B 1.0%
IBM A 1.0%
GE C 1.0%
PM A 1.0%
TXN C 1.0%
ABT A 1.0%
QCOM F 1.0%
CSCO B 1.0%
MCD A 1.0%
ACN A 1.0%
LIN B 1.0%
ORCL A 1.0%
TMO A 1.0%
PEP A 1.0%
AMD F 1.0%
CRM D 1.0%
CVX F 1.0%
ADBE B 1.0%
KO B 1.0%
MRK D 1.0%
NFLX B 1.0%
WMT A 1.0%
ABBV B 1.0%
HD B 1.0%
COST B 1.0%
JNJ B 1.0%
PG A 1.0%
XOM C 1.0%
UNH A 1.0%
TSLA D 1.0%
AVGO D 1.0%
LLY B 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META C 1.0%
AMZN D 1.0%
NVDA D 1.0%
MSFT D 1.0%
AAPL C 1.0%
TOK Underweight 2 Positions Relative to IXG
Symbol Grade Weight
GL B -1.0%
IVZ C -1.0%
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