TOK vs. IYC ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares U.S. Consumer Services ETF (IYC)

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

$115.41

Average Daily Volume

17,652

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$87.01

Average Daily Volume

106,746

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	TOK	IYC
30 Days	0.47%	3.28%
60 Days	2.71%	3.98%
90 Days	3.40%	5.55%
12 Months	26.13%	23.50%

79 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in IYC	Overlap
ABNB	D	0.08%	0.91%	0.08%
AMZN	C	2.7%	15.48%	2.7%
APTV	D	0.03%	0.33%	0.03%
AZO	D	0.08%	0.91%	0.08%
BBWI	F	0.01%	0.11%	0.01%
BBY	B	0.03%	0.37%	0.03%
BKNG	B	0.21%	2.35%	0.21%
BURL	B	0.03%	0.29%	0.03%
CCL	C	0.03%	0.31%	0.03%
CMG	C	0.12%	1.37%	0.12%
COST	C	0.62%	4.48%	0.62%
CPRT	D	0.07%	0.76%	0.07%
DAL	C	0.01%	0.51%	0.01%
DECK	C	0.04%	0.41%	0.04%
DG	F	0.03%	0.32%	0.03%
DHI	B	0.09%	0.99%	0.09%
DIS	D	0.26%	2.92%	0.26%
DKNG	D	0.02%	0.3%	0.02%
DKS	D	0.02%	0.21%	0.02%
DLTR	F	0.02%	0.26%	0.02%
DPZ	F	0.02%	0.25%	0.02%
DRI	C	0.03%	0.33%	0.03%
EA	D	0.06%	0.65%	0.06%
EBAY	B	0.05%	0.56%	0.05%
EL	F	0.03%	0.35%	0.03%
EXPE	C	0.03%	0.3%	0.03%
F	D	0.06%	0.73%	0.06%
FOX	B	0.01%	0.08%	0.01%
FOXA	B	0.01%	0.16%	0.01%
FWONK	D	0.02%	0.28%	0.02%
GM	B	0.08%	0.92%	0.08%
GPC	D	0.03%	0.33%	0.03%
GRMN	D	0.04%	0.45%	0.04%
H	C	0.01%	0.11%	0.01%
HD	B	0.59%	4.34%	0.59%
HLT	B	0.09%	0.93%	0.09%
IPG	C	0.02%	0.2%	0.02%
KMX	D	0.02%	0.21%	0.02%
LEN	B	0.07%	0.78%	0.07%
LEN	B	0.07%	0.03%	0.03%
LKQ	D	0.02%	0.19%	0.02%
LOW	B	0.23%	2.51%	0.23%
LULU	D	0.05%	0.55%	0.05%
LUV	C	0.01%	0.29%	0.01%
LVS	D	0.02%	0.25%	0.02%
LYV	B	0.03%	0.28%	0.03%
MAR	C	0.09%	0.95%	0.09%
MCD	C	0.33%	3.62%	0.33%
MGM	D	0.01%	0.16%	0.01%
NFLX	B	0.47%	4.22%	0.47%
NKE	D	0.15%	1.66%	0.15%
NVR	B	0.05%	0.48%	0.05%
NWSA	D	0.02%	0.17%	0.02%
OMC	A	0.03%	0.34%	0.03%
ORLY	B	0.1%	1.13%	0.1%
PARA	F	0.01%	0.11%	0.01%
PHM	B	0.05%	0.5%	0.05%
POOL	C	0.02%	0.24%	0.02%
RBLX	B	0.03%	0.4%	0.03%
RCL	B	0.06%	0.68%	0.06%
RIVN	F	0.02%	0.18%	0.02%
ROL	C	0.02%	0.25%	0.02%
ROST	C	0.08%	0.85%	0.08%
SBUX	C	0.17%	1.87%	0.17%
TGT	C	0.11%	1.2%	0.11%
TJX	C	0.21%	2.28%	0.21%
TSCO	C	0.05%	0.51%	0.05%
TSLA	C	1.01%	7.64%	1.01%
TTD	B	0.07%	0.8%	0.07%
TTWO	D	0.04%	0.44%	0.04%
UBER	C	0.21%	2.5%	0.21%
UHAL	B	0.01%	0.12%	0.01%
UHAL	B	0.01%	0.01%	0.01%
ULTA	D	0.03%	0.32%	0.03%
WBD	D	0.03%	0.35%	0.03%
WMT	B	0.54%	4.34%	0.54%
WSM	C	0.03%	0.32%	0.03%
WYNN	D	0.01%	0.14%	0.01%
YUM	D	0.06%	0.64%	0.06%

TOK Overweight 514 Positions Relative to IYC

Symbol	Grade	Weight
AAPL	D	4.87%
MSFT	C	4.74%
NVDA	D	4.39%
META	A	1.81%
GOOGL	D	1.44%
GOOG	D	1.25%
LLY	C	1.13%
AVGO	C	1.11%
JPM	D	0.93%
BRK.A	C	0.93%
UNH	C	0.82%
XOM	D	0.79%
V	B	0.71%
MA	B	0.64%
PG	C	0.64%
JNJ	B	0.62%
ABBV	C	0.53%
MRK	D	0.46%
KO	B	0.45%
ORCL	B	0.43%
BAC	D	0.43%
AMD	F	0.38%
CRM	D	0.38%
CVX	D	0.38%
PEP	C	0.37%
ADBE	D	0.36%
TMO	C	0.36%
LIN	B	0.35%
ACN	C	0.33%
ABT	C	0.32%
CSCO	B	0.32%
IBM	B	0.3%
GE	B	0.3%
QCOM	D	0.29%
WFC	D	0.29%
PM	C	0.29%
AMGN	B	0.28%
INTU	D	0.28%
NOW	A	0.28%
DHR	B	0.28%
TXN	C	0.28%
VZ	B	0.28%
ISRG	C	0.27%
CAT	C	0.27%
NEE	B	0.27%
SPGI	B	0.26%
PFE	C	0.26%
AXP	B	0.24%
UNP	B	0.24%
AMAT	D	0.24%
CMCSA	D	0.24%
T	B	0.24%
RTX	C	0.24%
GS	D	0.24%
PGR	A	0.23%
BLK	A	0.21%
ELV	C	0.2%
COP	D	0.2%
HON	D	0.2%
PLD	C	0.19%
BSX	B	0.19%
LMT	C	0.19%
MS	D	0.19%
SYK	C	0.19%
ETN	C	0.19%
VRTX	D	0.19%
REGN	C	0.19%
MDT	C	0.18%
ADP	B	0.18%
TMUS	C	0.17%
PANW	D	0.17%
ADI	D	0.17%
BX	B	0.17%
MMC	C	0.17%
CB	B	0.17%
AMT	C	0.17%
C	D	0.17%
KLAC	D	0.16%
MDLZ	B	0.16%
BMY	C	0.16%
GILD	B	0.16%
CI	C	0.16%
FI	A	0.16%
DE	B	0.16%
UPS	D	0.15%
MELI	B	0.15%
ANET	B	0.15%
SCHW	D	0.15%
SO	B	0.15%
LRCX	F	0.15%
MU	F	0.15%
DUK	C	0.14%
ZTS	B	0.14%
BA	F	0.14%
SHW	B	0.14%
INTC	F	0.14%
ICE	B	0.14%
CL	C	0.13%
TT	B	0.13%
MO	C	0.13%
APH	D	0.12%
SNPS	D	0.12%
CDNS	D	0.12%
WELL	B	0.12%
TDG	B	0.12%
ITW	B	0.12%
HCA	B	0.12%
PH	B	0.12%
CME	C	0.12%
MCO	A	0.12%
KKR	B	0.12%
WM	D	0.12%
EQIX	B	0.12%
AON	B	0.11%
FDX	C	0.11%
USB	B	0.11%
GD	B	0.11%
PYPL	B	0.11%
CVS	D	0.11%
EOG	D	0.11%
PNC	B	0.11%
MSI	C	0.11%
PLTR	B	0.11%
CTAS	C	0.11%
MMM	B	0.11%
NOC	B	0.11%
CRH	B	0.1%
CEG	C	0.1%
FCX	D	0.1%
MRVL	C	0.1%
GEV	B	0.1%
CARR	B	0.1%
APD	B	0.1%
AJG	C	0.1%
ECL	B	0.1%
CSX	D	0.1%
MCK	F	0.1%
BDX	F	0.1%
PSX	D	0.09%
TRV	B	0.09%
COF	C	0.09%
ADSK	B	0.09%
TFC	D	0.09%
PSA	B	0.09%
ROP	C	0.09%
MPC	D	0.09%
AFL	B	0.09%
SLB	F	0.09%
NXPI	D	0.09%
EMR	D	0.09%
CRWD	F	0.09%
NEM	B	0.09%
JCI	B	0.08%
AIG	D	0.08%
FTNT	C	0.08%
D	C	0.08%
FIS	B	0.08%
ALL	A	0.08%
PCAR	D	0.08%
WDAY	D	0.08%
CCI	B	0.08%
DLR	B	0.08%
SRE	B	0.08%
URI	B	0.08%
BK	A	0.08%
AEP	B	0.08%
O	B	0.08%
OKE	B	0.08%
SPG	B	0.08%
WMB	B	0.08%
NSC	C	0.08%
IQV	C	0.07%
PEG	B	0.07%
COR	D	0.07%
ACGL	B	0.07%
GIS	B	0.07%
KMI	A	0.07%
PRU	C	0.07%
PAYX	C	0.07%
VLO	D	0.07%
MSCI	C	0.07%
LHX	D	0.07%
RSG	D	0.07%
KVUE	B	0.07%
GWW	B	0.07%
TEL	D	0.07%
WCN	D	0.07%
AMP	B	0.07%
MET	A	0.07%
KMB	D	0.07%
APO	C	0.07%
FICO	A	0.07%
ALNY	B	0.06%
RMD	C	0.06%
EFX	C	0.06%
SQ	D	0.06%
HES	D	0.06%
DOW	D	0.06%
CTSH	C	0.06%
KR	B	0.06%
EXR	B	0.06%
MNST	C	0.06%
GEHC	C	0.06%
ODFL	C	0.06%
HUM	F	0.06%
VRSK	D	0.06%
HWM	B	0.06%
SYY	D	0.06%
AME	C	0.06%
IR	C	0.06%
CTVA	B	0.06%
FLUT	B	0.06%
KDP	A	0.06%
OTIS	D	0.06%
EW	F	0.06%
DASH	C	0.06%
A	C	0.06%
PCG	C	0.06%
LNG	D	0.06%
IT	B	0.06%
FAST	C	0.06%
FERG	C	0.06%
PWR	B	0.06%
CNC	C	0.06%
MPWR	C	0.06%
STZ	C	0.06%
EXC	B	0.06%
CMI	C	0.06%
IDXX	C	0.06%
MCHP	D	0.06%
MTD	D	0.05%
HSY	C	0.05%
ADM	D	0.05%
PPG	C	0.05%
WEC	B	0.05%
CSGP	D	0.05%
COIN	F	0.05%
CDW	D	0.05%
WTW	B	0.05%
DDOG	D	0.05%
WAB	A	0.05%
ON	D	0.05%
ROK	D	0.05%
DELL	D	0.05%
NDAQ	B	0.05%
TRGP	B	0.05%
KHC	C	0.05%
CHTR	D	0.05%
FANG	D	0.05%
VRT	C	0.05%
VMC	D	0.05%
XYL	D	0.05%
HPQ	D	0.05%
VEEV	C	0.05%
NUE	F	0.05%
EIX	C	0.05%
VST	C	0.05%
SNOW	F	0.05%
HIG	A	0.05%
MLM	D	0.05%
AVB	B	0.05%
OXY	F	0.05%
DD	B	0.05%
DFS	C	0.05%
VICI	C	0.05%
GLW	B	0.05%
CBRE	A	0.05%
ED	C	0.05%
IRM	B	0.05%
BKR	D	0.05%
XEL	A	0.05%
INVH	C	0.04%
MRNA	F	0.04%
AEE	B	0.04%
PPL	C	0.04%
K	A	0.04%
APP	B	0.04%
BLDR	C	0.04%
NTAP	D	0.04%
HUBS	D	0.04%
STE	C	0.04%
TROW	D	0.04%
HPE	D	0.04%
ES	C	0.04%
SW	B	0.04%
TYL	C	0.04%
WY	C	0.04%
NET	F	0.04%
DOV	B	0.04%
TEAM	F	0.04%
RJF	C	0.04%
LYB	F	0.04%
FE	C	0.04%
CHD	C	0.04%
SBAC	C	0.04%
HAL	F	0.04%
IFF	B	0.04%
DTE	B	0.04%
STT	A	0.04%
BRO	C	0.04%
FTV	C	0.04%
BR	D	0.04%
FSLR	C	0.04%
VTR	C	0.04%
DVN	F	0.04%
CAH	C	0.04%
KEYS	C	0.04%
DXCM	F	0.04%
EQR	B	0.04%
VLTO	C	0.04%
ANSS	F	0.04%
MTB	B	0.04%
FITB	B	0.04%
GPN	D	0.04%
BIIB	F	0.04%
ARES	B	0.04%
ETR	A	0.04%
AXON	B	0.04%
AWK	A	0.04%
FDS	C	0.03%
IEX	D	0.03%
RPM	B	0.03%
DGX	B	0.03%
AMCR	C	0.03%
KIM	B	0.03%
SWKS	F	0.03%
MANH	B	0.03%
HEI	B	0.03%
SUI	B	0.03%
VRSN	D	0.03%
SSNC	B	0.03%
LPLA	D	0.03%
WSO	C	0.03%
TSN	C	0.03%
ZBRA	B	0.03%
MRO	D	0.03%
CNP	C	0.03%
IP	B	0.03%
NRG	C	0.03%
ENTG	D	0.03%
NTRS	B	0.03%
AVY	D	0.03%
TXT	D	0.03%
WRB	C	0.03%
CTRA	F	0.03%
J	D	0.03%
TPL	C	0.03%
STLD	D	0.03%
ZM	C	0.03%
PINS	F	0.03%
CFG	D	0.03%
MAS	B	0.03%
MAA	B	0.03%
EG	B	0.03%
AVTR	B	0.03%
EXPD	B	0.03%
EQT	D	0.03%
PKG	B	0.03%
LDOS	C	0.03%
PFG	B	0.03%
EME	B	0.03%
ALGN	D	0.03%
WAT	C	0.03%
FCNCA	D	0.03%
TDY	C	0.03%
MSTR	D	0.03%
ESS	B	0.03%
BAX	C	0.03%
CLX	C	0.03%
HOLX	B	0.03%
ARE	B	0.03%
MOH	C	0.03%
ILMN	C	0.03%
MDB	D	0.03%
TRU	B	0.03%
WDC	D	0.03%
MKL	C	0.03%
LH	B	0.03%
LII	B	0.03%
TER	D	0.03%
CSL	C	0.03%
BALL	C	0.03%
ATO	B	0.03%
CINF	B	0.03%
HBAN	B	0.03%
STX	D	0.03%
BAH	B	0.03%
ZBH	F	0.03%
HUBB	B	0.03%
SYF	C	0.03%
MKC	B	0.03%
RF	B	0.03%
PTC	D	0.03%
WST	D	0.03%
CBOE	C	0.03%
GDDY	C	0.03%
CMS	A	0.03%
CPAY	B	0.03%
COO	B	0.03%
SMCI	F	0.03%
EQH	C	0.02%
NLY	A	0.02%
SNAP	F	0.02%
ALB	F	0.02%
OVV	D	0.02%
SOLV	C	0.02%
CTLT	B	0.02%
AIZ	B	0.02%
CCK	A	0.02%
CNH	C	0.02%
APA	F	0.02%
TWLO	D	0.02%
FBIN	B	0.02%
WTRG	D	0.02%
MTCH	C	0.02%
TAP	C	0.02%
CRL	D	0.02%
TFX	C	0.02%
CG	C	0.02%
IOT	A	0.02%
NBIX	F	0.02%
EMN	B	0.02%
CHRW	B	0.02%
EPAM	D	0.02%
RPRX	C	0.02%
HII	C	0.02%
INCY	C	0.02%
HOOD	C	0.02%
JKHY	B	0.02%
ERIE	A	0.02%
TECH	C	0.02%
FFIV	A	0.02%
BXP	B	0.02%
AMH	C	0.02%
BMRN	F	0.02%
ACM	B	0.02%
EXAS	C	0.02%
DOCU	C	0.02%
OKTA	F	0.02%
HEI	B	0.02%
FNF	A	0.02%
GLPI	B	0.02%
CPT	B	0.02%
WPC	B	0.02%
TW	A	0.02%
JNPR	A	0.02%
HST	D	0.02%
SJM	C	0.02%
ALLE	B	0.02%
JBHT	D	0.02%
ELS	C	0.02%
NDSN	C	0.02%
JBL	D	0.02%
DT	C	0.02%
GGG	C	0.02%
BG	D	0.02%
VTRS	C	0.02%
REG	C	0.02%
AES	C	0.02%
CE	D	0.02%
EVRG	A	0.02%
OC	C	0.02%
UDR	B	0.02%
UHS	B	0.02%
TRMB	C	0.02%
L	B	0.02%
AKAM	D	0.02%
DOC	C	0.02%
PSTG	F	0.02%
ZS	F	0.02%
ENPH	C	0.02%
PNR	B	0.02%
CAG	B	0.02%
UTHR	C	0.02%
NI	B	0.02%
SWK	B	0.02%
SNA	B	0.02%
KEY	B	0.02%
CF	B	0.02%
GEN	A	0.02%
PODD	B	0.02%
RVTY	B	0.02%
RS	D	0.02%
LNT	A	0.02%
CELH	F	0.01%
WLK	D	0.01%
BEN	F	0.01%
AZPN	A	0.01%
WBA	F	0.01%
SEIC	B	0.01%
ACI	F	0.01%
DINO	D	0.01%
BIO	C	0.01%
DAY	D	0.01%
BSY	D	0.01%
MOS	F	0.01%
HSIC	C	0.01%
CHRD	F	0.01%
ROKU	C	0.01%
ALLY	F	0.01%
TTC	D	0.01%
Z	B	0.01%
QRVO	F	0.01%
AOS	C	0.01%
CHK	D	0.01%
KNX	C	0.01%
LW	D	0.01%
DVA	B	0.01%
HRL	C	0.01%
MKTX	C	0.01%
TOST	B	0.01%
PAYC	D	0.01%
AFG	B	0.01%
CPB	B	0.01%

TOK Underweight 94 Positions Relative to IYC

Symbol	Grade	Weight
SPOT	B	-0.85%
CPNG	B	-0.48%
UAL	B	-0.29%
CVNA	B	-0.28%
TOL	B	-0.27%
WING	B	-0.21%
FND	C	-0.21%
SCI	B	-0.2%
TXRH	D	-0.19%
BJ	D	-0.18%
CHDN	C	-0.17%
HAS	B	-0.17%
TPR	C	-0.17%
MUSA	C	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
SKX	C	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
CZR	C	-0.15%
HRB	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
NYT	C	-0.15%
BFAM	C	-0.14%
CROX	C	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
LAD	C	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
MTN	D	-0.12%
RL	B	-0.12%
PLNT	A	-0.12%
AAL	D	-0.12%
ETSY	F	-0.11%
VFC	C	-0.11%
SITE	D	-0.11%
MAT	C	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
OLLI	C	-0.1%
LEA	D	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
PVH	F	-0.09%
FIVE	D	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
MSGS	B	-0.07%
GAP	F	-0.07%
M	F	-0.07%
LOPE	D	-0.07%
BYD	C	-0.07%
AN	D	-0.07%
YETI	D	-0.06%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
COLM	B	-0.05%
PAG	D	-0.05%
TNL	D	-0.05%
PENN	D	-0.05%
WEN	C	-0.05%
NWL	D	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
JWN	B	-0.04%
AAP	F	-0.04%
CRI	C	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
UAA	C	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	D	-0.03%
LLYVK	B	-0.03%
DDS	D	-0.02%
UA	C	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%