USCL vs. ILCB ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares Morningstar U.S. Equity ETF (ILCB)
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.37

Average Daily Volume

2,803

Number of Holdings *

296

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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 similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.65

Average Daily Volume

39,960

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period USCL ILCB
30 Days 2.29% 2.25%
60 Days 5.15% 4.62%
90 Days 6.92% 6.00%
12 Months 35.00% 31.86%
291 Overlapping Holdings
Symbol Grade Weight in USCL Weight in ILCB Overlap
A D 0.1% 0.07% 0.07%
AAPL C 5.23% 6.21% 5.23%
ABBV F 0.81% 0.56% 0.56%
ABNB C 0.16% 0.11% 0.11%
ABT B 0.54% 0.39% 0.39%
ACGL C 0.1% 0.07% 0.07%
ACM B 0.04% 0.03% 0.03%
ACN B 0.61% 0.43% 0.43%
ADBE C 0.63% 0.43% 0.43%
ADI D 0.28% 0.2% 0.2%
ADP A 0.33% 0.23% 0.23%
ADSK A 0.18% 0.12% 0.12%
AEP C 0.13% 0.1% 0.1%
AIG B 0.14% 0.09% 0.09%
AJG A 0.18% 0.12% 0.12%
AKAM D 0.04% 0.03% 0.03%
ALB B 0.03% 0.02% 0.02%
AMD F 0.61% 0.42% 0.42%
AME A 0.12% 0.09% 0.09%
AMGN F 0.43% 0.29% 0.29%
AMT C 0.24% 0.18% 0.18%
AMZN C 5.13% 3.7% 3.7%
ANSS B 0.08% 0.06% 0.06%
AON A 0.2% 0.16% 0.16%
APO B 0.18% 0.13% 0.13%
ARE F 0.05% 0.03% 0.03%
ATO A 0.06% 0.04% 0.04%
AVB B 0.09% 0.06% 0.06%
AVGO D 2.04% 1.45% 1.45%
AVY F 0.04% 0.03% 0.03%
AWK C 0.07% 0.05% 0.05%
AXP A 0.45% 0.31% 0.31%
AZPN A 0.02% 0.01% 0.01%
BAC A 0.87% 0.61% 0.61%
BAH F 0.05% 0.04% 0.04%
BALL F 0.05% 0.04% 0.04%
BIIB F 0.06% 0.04% 0.04%
BK A 0.16% 0.11% 0.11%
BKNG A 0.46% 0.32% 0.32%
BKR A 0.12% 0.08% 0.08%
BLK B 0.42% 0.3% 0.3%
BMY B 0.32% 0.22% 0.22%
BR A 0.07% 0.05% 0.05%
BSX A 0.35% 0.25% 0.25%
BSY F 0.02% 0.01% 0.01%
BX A 0.35% 0.25% 0.25%
BXP C 0.03% 0.02% 0.02%
CAT B 0.51% 0.36% 0.36%
CB C 0.3% 0.21% 0.21%
CBRE B 0.11% 0.08% 0.08%
CCI C 0.12% 0.09% 0.09%
CCK D 0.03% 0.02% 0.02%
CDNS B 0.22% 0.15% 0.15%
CEG C 0.19% 0.14% 0.14%
CG B 0.03% 0.02% 0.02%
CHD A 0.07% 0.05% 0.05%
CHTR C 0.1% 0.07% 0.07%
CL D 0.19% 0.15% 0.15%
CLX A 0.06% 0.04% 0.04%
CMCSA B 0.46% 0.32% 0.32%
CME B 0.22% 0.16% 0.16%
CMG B 0.22% 0.15% 0.15%
CMI A 0.14% 0.1% 0.1%
COP C 0.36% 0.25% 0.25%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.13% 0.1% 0.1%
CRH A 0.19% 0.13% 0.13%
CRL D 0.03% 0.02% 0.02%
CRM B 0.87% 0.58% 0.58%
CRWD B 0.21% 0.15% 0.15%
CSCO B 0.63% 0.45% 0.45%
CSL C 0.06% 0.04% 0.04%
CSX C 0.19% 0.13% 0.13%
CTAS B 0.21% 0.14% 0.14%
CTSH B 0.11% 0.07% 0.07%
CTVA C 0.11% 0.07% 0.07%
CVS D 0.19% 0.13% 0.13%
CVX A 0.77% 0.53% 0.53%
D C 0.13% 0.09% 0.09%
DAY B 0.03% 0.02% 0.02%
DD C 0.09% 0.07% 0.07%
DE B 0.28% 0.19% 0.19%
DECK A 0.07% 0.05% 0.05%
DELL B 0.1% 0.07% 0.07%
DFS B 0.12% 0.09% 0.09%
DHR F 0.43% 0.29% 0.29%
DIS B 0.54% 0.4% 0.4%
DLR B 0.16% 0.11% 0.11%
DOC C 0.04% 0.03% 0.03%
DOV A 0.08% 0.05% 0.05%
DUK C 0.23% 0.17% 0.17%
DVA C 0.02% 0.02% 0.02%
EBAY D 0.08% 0.06% 0.06%
ECL D 0.17% 0.12% 0.12%
ED C 0.09% 0.06% 0.06%
EFX F 0.09% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
EMR B 0.2% 0.14% 0.14%
EOG A 0.21% 0.15% 0.15%
EQIX A 0.23% 0.16% 0.16%
EQR C 0.07% 0.05% 0.05%
ES C 0.06% 0.04% 0.04%
ETN A 0.39% 0.28% 0.28%
EW C 0.11% 0.08% 0.08%
EXC C 0.1% 0.08% 0.08%
EXPD C 0.05% 0.03% 0.03%
F C 0.12% 0.08% 0.08%
FANG C 0.09% 0.06% 0.06%
FCX F 0.17% 0.12% 0.12%
FDS B 0.05% 0.04% 0.04%
FDX B 0.18% 0.13% 0.13%
FI A 0.33% 0.23% 0.23%
FIS C 0.13% 0.09% 0.09%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.17% 0.12% 0.12%
FTV C 0.07% 0.05% 0.05%
FWONK A 0.05% 0.03% 0.03%
GEN B 0.05% 0.03% 0.03%
GGG B 0.04% 0.03% 0.03%
GILD C 0.31% 0.21% 0.21%
GIS D 0.1% 0.07% 0.07%
GM C 0.18% 0.12% 0.12%
GOOG C 2.03% 1.74% 1.74%
GOOGL C 2.33% 1.95% 1.95%
GPN B 0.08% 0.06% 0.06%
GRMN B 0.09% 0.06% 0.06%
GS A 0.51% 0.37% 0.37%
HD B 1.09% 0.78% 0.78%
HES B 0.11% 0.08% 0.08%
HIG B 0.09% 0.07% 0.07%
HLT A 0.17% 0.12% 0.12%
HPE B 0.07% 0.05% 0.05%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.07% 0.04% 0.04%
HUBS A 0.09% 0.07% 0.07%
HUM C 0.09% 0.06% 0.06%
IBM C 0.52% 0.36% 0.36%
ICE C 0.24% 0.17% 0.17%
IDXX F 0.09% 0.07% 0.07%
IEX C 0.05% 0.03% 0.03%
ILMN C 0.06% 0.04% 0.04%
INCY C 0.03% 0.02% 0.02%
INTC C 0.29% 0.2% 0.2%
INTU B 0.53% 0.37% 0.37%
IQV F 0.1% 0.07% 0.07%
IT C 0.11% 0.08% 0.08%
ITW B 0.22% 0.15% 0.15%
JBHT C 0.04% 0.03% 0.03%
JCI B 0.15% 0.11% 0.11%
JKHY D 0.03% 0.02% 0.02%
JNJ C 0.99% 0.71% 0.71%
JPM A 1.88% 1.34% 1.34%
K A 0.06% 0.04% 0.04%
KDP F 0.1% 0.07% 0.07%
KIM A 0.04% 0.03% 0.03%
KMB C 0.12% 0.09% 0.09%
KMI A 0.14% 0.1% 0.1%
KO D 0.69% 0.46% 0.46%
LH B 0.05% 0.04% 0.04%
LII A 0.06% 0.04% 0.04%
LIN C 0.59% 0.41% 0.41%
LLY F 1.72% 1.22% 1.22%
LNT A 0.04% 0.03% 0.03%
LULU C 0.1% 0.07% 0.07%
LVS B 0.05% 0.04% 0.04%
MA B 1.17% 0.82% 0.82%
MANH D 0.05% 0.03% 0.03%
MAR A 0.19% 0.12% 0.12%
MCD D 0.58% 0.41% 0.41%
MCK A 0.21% 0.15% 0.15%
MCO B 0.21% 0.14% 0.14%
MDLZ F 0.24% 0.17% 0.17%
MELI C 0.23% 0.18% 0.18%
META D 3.42% 2.34% 2.34%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM C 0.1% 0.07% 0.07%
MMC B 0.3% 0.21% 0.21%
MMM D 0.2% 0.14% 0.14%
MNST C 0.11% 0.07% 0.07%
MRK D 0.67% 0.47% 0.47%
MRO B 0.04% 0.03% 0.03%
MS A 0.44% 0.32% 0.32%
MSFT D 4.42% 5.94% 4.42%
MTD F 0.07% 0.05% 0.05%
NDAQ A 0.09% 0.06% 0.06%
NEE C 0.42% 0.3% 0.3%
NEM D 0.13% 0.09% 0.09%
NET B 0.08% 0.05% 0.05%
NFLX A 0.98% 0.68% 0.68%
NKE F 0.25% 0.17% 0.17%
NOW A 0.58% 0.4% 0.4%
NSC B 0.16% 0.11% 0.11%
NTRS A 0.06% 0.04% 0.04%
NUE C 0.1% 0.07% 0.07%
NVDA B 6.73% 6.48% 6.48%
O C 0.13% 0.09% 0.09%
OC A 0.05% 0.03% 0.03%
ODFL C 0.12% 0.08% 0.08%
OKE A 0.17% 0.12% 0.12%
OKTA C 0.03% 0.02% 0.02%
ORCL A 0.84% 0.57% 0.57%
OXY D 0.09% 0.06% 0.06%
PANW B 0.35% 0.24% 0.24%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.13% 0.09% 0.09%
PCAR B 0.16% 0.11% 0.11%
PEG A 0.12% 0.09% 0.09%
PEP F 0.61% 0.42% 0.42%
PFE F 0.4% 0.27% 0.27%
PG C 1.07% 0.77% 0.77%
PGR A 0.41% 0.29% 0.29%
PINS F 0.05% 0.03% 0.03%
PLD F 0.29% 0.2% 0.2%
PLTR B 0.32% 0.25% 0.25%
PNR A 0.05% 0.03% 0.03%
PPG F 0.08% 0.06% 0.06%
PTC B 0.06% 0.04% 0.04%
PWR A 0.13% 0.09% 0.09%
PYPL B 0.23% 0.17% 0.17%
QCOM F 0.49% 0.34% 0.34%
REG A 0.04% 0.02% 0.02%
REGN F 0.23% 0.15% 0.15%
ROK C 0.09% 0.06% 0.06%
ROP B 0.16% 0.11% 0.11%
RPM A 0.05% 0.03% 0.03%
RSG A 0.13% 0.08% 0.08%
RVTY F 0.04% 0.03% 0.03%
SBUX A 0.3% 0.22% 0.22%
SCHW B 0.33% 0.22% 0.22%
SHW B 0.25% 0.17% 0.17%
SLB C 0.17% 0.12% 0.12%
SNAP D 0.03% 0.02% 0.02%
SNOW B 0.11% 0.08% 0.08%
SNPS B 0.23% 0.15% 0.15%
SO C 0.26% 0.18% 0.18%
SPG A 0.16% 0.11% 0.11%
SPGI C 0.44% 0.3% 0.3%
SQ A 0.13% 0.09% 0.09%
SRE A 0.16% 0.11% 0.11%
STLD B 0.06% 0.04% 0.04%
STT B 0.08% 0.06% 0.06%
STZ D 0.11% 0.07% 0.07%
T A 0.43% 0.31% 0.31%
TAP C 0.03% 0.02% 0.02%
TEAM A 0.11% 0.07% 0.07%
TFX F 0.02% 0.02% 0.02%
TGT F 0.19% 0.14% 0.14%
TMO F 0.55% 0.38% 0.38%
TMUS B 0.34% 0.22% 0.22%
TRMB B 0.05% 0.03% 0.03%
TROW B 0.07% 0.05% 0.05%
TRU D 0.05% 0.04% 0.04%
TRV B 0.16% 0.11% 0.11%
TSLA B 2.41% 1.72% 1.72%
TT A 0.25% 0.18% 0.18%
TW A 0.04% 0.03% 0.03%
TWLO A 0.04% 0.03% 0.03%
TXN C 0.51% 0.35% 0.35%
UBER F 0.36% 0.28% 0.28%
ULTA F 0.05% 0.03% 0.03%
UNH B 1.47% 1.05% 1.05%
UNP C 0.39% 0.28% 0.28%
UPS C 0.26% 0.19% 0.19%
USB A 0.21% 0.15% 0.15%
V A 1.31% 1.0% 1.0%
VICI C 0.09% 0.06% 0.06%
VRSK A 0.11% 0.08% 0.08%
VRTX D 0.34% 0.23% 0.23%
VZ C 0.46% 0.34% 0.34%
WAB B 0.09% 0.07% 0.07%
WAT C 0.06% 0.04% 0.04%
WDAY B 0.16% 0.11% 0.11%
WELL A 0.22% 0.16% 0.16%
WFC A 0.69% 0.49% 0.49%
WM B 0.24% 0.15% 0.15%
WMT A 1.01% 0.7% 0.7%
WRB A 0.05% 0.04% 0.04%
WSM C 0.05% 0.03% 0.03%
WST C 0.07% 0.04% 0.04%
WTRG B 0.03% 0.02% 0.02%
WTW B 0.09% 0.06% 0.06%
WY F 0.06% 0.04% 0.04%
WYNN C 0.03% 0.02% 0.02%
XEL A 0.1% 0.07% 0.07%
XOM B 1.46% 1.02% 1.02%
XYL D 0.08% 0.06% 0.06%
YUM D 0.1% 0.07% 0.07%
ZBH C 0.06% 0.04% 0.04%
ZS B 0.05% 0.04% 0.04%
ZTS D 0.22% 0.15% 0.15%
USCL Overweight 5 Positions Relative to ILCB
Symbol Grade Weight
WCN A 0.13%
CBOE C 0.06%
CTLT C 0.03%
H B 0.02%
MTCH D 0.02%
USCL Underweight 323 Positions Relative to ILCB
Symbol Grade Weight
BRK.A B -1.63%
COST A -0.78%
PM B -0.38%
GE D -0.37%
ISRG A -0.36%
LOW C -0.3%
RTX D -0.3%
HON C -0.29%
AMAT F -0.27%
SYK B -0.27%
TJX A -0.26%
C A -0.25%
MDT D -0.22%
LMT D -0.22%
MU D -0.21%
BA F -0.2%
ANET C -0.19%
KKR A -0.19%
LRCX F -0.18%
ELV F -0.18%
MO A -0.18%
CI D -0.17%
PH A -0.17%
GEV B -0.17%
MSI B -0.16%
PNC B -0.16%
KLAC F -0.16%
APH A -0.16%
MRVL B -0.15%
ORLY B -0.14%
COF C -0.14%
APD A -0.14%
GD D -0.14%
NOC D -0.14%
BDX F -0.13%
WMB A -0.13%
TDG D -0.13%
MSTR B -0.12%
COIN C -0.12%
APP B -0.12%
TFC A -0.12%
CARR C -0.12%
HCA F -0.12%
PSX C -0.11%
URI C -0.11%
NXPI D -0.11%
FICO B -0.11%
AMP A -0.11%
AFL B -0.11%
MET A -0.1%
ALL A -0.1%
DASH B -0.1%
GWW B -0.1%
AZO C -0.1%
TTD B -0.1%
PSA C -0.1%
MPC D -0.1%
RCL A -0.1%
PCG A -0.09%
VLO C -0.09%
TEL B -0.09%
HWM A -0.09%
VST A -0.09%
PRU A -0.09%
ROST D -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
DHI F -0.09%
LNG A -0.09%
EA A -0.08%
KR B -0.08%
LEN D -0.08%
OTIS C -0.08%
COR B -0.08%
FERG B -0.08%
DAL B -0.08%
KVUE A -0.08%
IR B -0.08%
TRGP A -0.08%
AXON A -0.08%
VRT B -0.08%
RMD C -0.07%
EXR C -0.07%
MTB A -0.07%
GLW B -0.07%
HPQ B -0.07%
VMC B -0.07%
DDOG A -0.07%
SYY D -0.07%
CAH B -0.06%
CSGP D -0.06%
TTWO A -0.06%
CPNG D -0.06%
UAL A -0.06%
TSCO D -0.06%
ALNY D -0.06%
DXCM C -0.06%
CNC D -0.06%
RJF A -0.06%
DOW F -0.06%
WEC A -0.06%
ARES A -0.06%
VEEV C -0.06%
ETR B -0.06%
FITB B -0.06%
EIX B -0.06%
GEHC D -0.06%
MCHP F -0.06%
IRM C -0.06%
CINF A -0.05%
CDW F -0.05%
EME A -0.05%
SBAC D -0.05%
LPLA A -0.05%
EQT B -0.05%
RF A -0.05%
DVN F -0.05%
CCL A -0.05%
AEE A -0.05%
NTAP C -0.05%
VLTO C -0.05%
GDDY A -0.05%
PPL A -0.05%
DTE C -0.05%
CPAY A -0.05%
TYL B -0.05%
ADM D -0.05%
HBAN A -0.05%
VTR B -0.05%
SW A -0.05%
NVR D -0.05%
KEYS A -0.05%
HAL C -0.05%
SYF B -0.05%
RBLX C -0.05%
MPWR F -0.05%
TPL A -0.05%
BRO B -0.05%
PHM D -0.05%
KHC F -0.05%
FCNCA A -0.05%
ON D -0.05%
HOLX D -0.04%
WSO A -0.04%
MAA B -0.04%
SNA A -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE A -0.04%
CTRA B -0.04%
NRG B -0.04%
DKNG B -0.04%
LYV A -0.04%
ESS B -0.04%
INVH D -0.04%
COO D -0.04%
STX C -0.04%
ZBRA B -0.04%
LUV C -0.04%
ZM C -0.04%
IP A -0.04%
CNP A -0.04%
DRI B -0.04%
MDB B -0.04%
PFG D -0.04%
WDC D -0.04%
CMS C -0.04%
WBD B -0.04%
PKG A -0.04%
FE C -0.04%
BLDR D -0.04%
LDOS C -0.04%
LYB F -0.04%
CFG B -0.04%
MKL A -0.04%
STE D -0.04%
IFF D -0.04%
TDY B -0.04%
EXPE B -0.04%
NDSN B -0.03%
DLTR F -0.03%
UDR B -0.03%
EPAM B -0.03%
FNF B -0.03%
SWK D -0.03%
RNR C -0.03%
SWKS F -0.03%
POOL C -0.03%
SAIA B -0.03%
UTHR C -0.03%
FFIV B -0.03%
AVTR F -0.03%
JBL C -0.03%
DT D -0.03%
EVRG A -0.03%
AMCR C -0.03%
ENTG D -0.03%
ROL B -0.03%
PSTG D -0.03%
USFD A -0.03%
THC D -0.03%
CASY A -0.03%
FLEX B -0.03%
DPZ C -0.03%
RGA A -0.03%
SUI C -0.03%
VTRS A -0.03%
TOL B -0.03%
VRSN C -0.03%
L A -0.03%
EG C -0.03%
TER F -0.03%
CF A -0.03%
FIX A -0.03%
DOCU B -0.03%
SSNC B -0.03%
TXT D -0.03%
HEI A -0.03%
BAX F -0.03%
NI A -0.03%
HOOD B -0.03%
DG F -0.03%
ALGN D -0.03%
XPO B -0.03%
NTNX B -0.03%
BURL B -0.03%
GPC D -0.03%
MAS D -0.03%
MOH F -0.03%
RS B -0.03%
J D -0.03%
PODD C -0.03%
NTRA A -0.03%
DGX A -0.03%
TSN B -0.03%
BBY D -0.03%
KEY B -0.03%
MEDP D -0.02%
CE F -0.02%
ENPH F -0.02%
APA D -0.02%
MOS F -0.02%
HRL D -0.02%
AOS F -0.02%
EXAS D -0.02%
WING D -0.02%
AR B -0.02%
MORN B -0.02%
SMCI F -0.02%
SOLV D -0.02%
WMS F -0.02%
SRPT F -0.02%
ALLY C -0.02%
CNH C -0.02%
AES F -0.02%
CHDN B -0.02%
LKQ F -0.02%
UNM A -0.02%
RPRX D -0.02%
ERIE D -0.02%
IPG D -0.02%
AFG A -0.02%
TECH F -0.02%
FOXA A -0.02%
BJ A -0.02%
FND D -0.02%
LW C -0.02%
NWSA A -0.02%
TTEK F -0.02%
SJM D -0.02%
HEI A -0.02%
BLD D -0.02%
RRX B -0.02%
DKS D -0.02%
OVV B -0.02%
AMH C -0.02%
UHS D -0.02%
JNPR D -0.02%
NVT B -0.02%
BMRN F -0.02%
LECO C -0.02%
HST C -0.02%
NBIX C -0.02%
EMN C -0.02%
WPC C -0.02%
KMX B -0.02%
MRNA F -0.02%
ALLE C -0.02%
SCI B -0.02%
EQH C -0.02%
CLH C -0.02%
CPT B -0.02%
BG D -0.02%
CAG F -0.02%
APTV F -0.02%
ELS C -0.02%
GLPI C -0.02%
PFGC B -0.02%
COTY F -0.01%
PAG B -0.01%
NWS A -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX D -0.01%
FOX A -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
SIRI C -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
ACI C -0.01%
HII F -0.01%
CNM D -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA A -0.0%
ALAB B -0.0%
AGR A -0.0%
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