USMV vs. ILCB ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to iShares Morningstar U.S. Equity ETF (ILCB)
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.82

Average Daily Volume

2,213,728

Number of Holdings *

170

* 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

$77.70

Average Daily Volume

53,008

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period USMV ILCB
30 Days 3.30% 1.56%
60 Days 6.35% 1.77%
90 Days 9.73% 2.95%
12 Months 25.01% 27.84%
166 Overlapping Holdings
Symbol Grade Weight in USMV Weight in ILCB Overlap
AAPL D 1.0% 1.0% 1.0%
ABBV B 1.0% 1.0% 1.0%
ABT B 1.0% 1.0% 1.0%
ACGL A 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI D 1.0% 1.0% 1.0%
ADP A 1.0% 1.0% 1.0%
AEE A 1.0% 1.0% 1.0%
AEP A 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AJG A 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALNY C 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
ANET C 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
ATO A 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AZO C 1.0% 1.0% 1.0%
AZPN C 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BDX D 1.0% 1.0% 1.0%
BMRN F 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BR B 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CHD B 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CME B 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CRWD D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
D B 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DPZ D 1.0% 1.0% 1.0%
DTE A 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
ED B 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
ERIE B 1.0% 1.0% 1.0%
FANG F 1.0% 1.0% 1.0%
FCNCA D 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FI B 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FSLR D 1.0% 1.0% 1.0%
FWONK C 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GDDY D 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
ICE B 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR B 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
L C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
LMT B 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
MA A 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT B 1.0% 1.0% 1.0%
MELI B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MPC F 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MSI B 1.0% 1.0% 1.0%
NBIX D 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
OXY F 1.0% 1.0% 1.0%
PEP B 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
ROL B 1.0% 1.0% 1.0%
ROP B 1.0% 1.0% 1.0%
RSG B 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TDY B 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TJX B 1.0% 1.0% 1.0%
TMUS A 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
TW A 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
UBER C 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
V A 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VRSK D 1.0% 1.0% 1.0%
VRSN D 1.0% 1.0% 1.0%
VRTX C 1.0% 1.0% 1.0%
VZ A 1.0% 1.0% 1.0%
WDAY D 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WMB A 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
XEL B 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
YUM B 1.0% 1.0% 1.0%
USMV Overweight 4 Positions Relative to ILCB
Symbol Grade Weight
KNX C 1.0%
AIZ C 1.0%
CBOE B 1.0%
WCN B 1.0%
USMV Underweight 448 Positions Relative to ILCB
Symbol Grade Weight
UHAL B -1.0%
ALAB F -1.0%
LEN B -1.0%
FWONA C -1.0%
SIRI C -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY D -1.0%
PCOR D -1.0%
WLK D -1.0%
U D -1.0%
CELH F -1.0%
FOX C -1.0%
BEN D -1.0%
SNX D -1.0%
BRKR D -1.0%
WBA F -1.0%
BSY D -1.0%
UHAL B -1.0%
CNM F -1.0%
DVA A -1.0%
WYNN D -1.0%
ACI D -1.0%
DINO F -1.0%
CHK D -1.0%
AR D -1.0%
PAYC D -1.0%
CG D -1.0%
UNM B -1.0%
MORN C -1.0%
DAY C -1.0%
MOS F -1.0%
MGM D -1.0%
MEDP D -1.0%
LW D -1.0%
SOLV C -1.0%
CNH C -1.0%
FOXA C -1.0%
AOS D -1.0%
SNAP F -1.0%
ALB D -1.0%
APA F -1.0%
WTRG D -1.0%
BJ D -1.0%
CRL D -1.0%
TAP C -1.0%
WMS D -1.0%
CHDN B -1.0%
HOOD C -1.0%
LECO D -1.0%
NWSA D -1.0%
RRX C -1.0%
NVT D -1.0%
TWLO D -1.0%
QRVO F -1.0%
SAIA D -1.0%
HEI A -1.0%
HII D -1.0%
LKQ D -1.0%
WING B -1.0%
OVV F -1.0%
FIX B -1.0%
ALLY F -1.0%
CCK A -1.0%
FND C -1.0%
EXAS C -1.0%
TECH D -1.0%
EQH C -1.0%
PFGC B -1.0%
EPAM D -1.0%
DOCU C -1.0%
TFX B -1.0%
SCI A -1.0%
RPRX C -1.0%
HST D -1.0%
BXP A -1.0%
EMN A -1.0%
BLD D -1.0%
XPO D -1.0%
IPG C -1.0%
ALLE A -1.0%
AES C -1.0%
JBL D -1.0%
CLH B -1.0%
SRPT F -1.0%
OKTA F -1.0%
TTEK B -1.0%
REG B -1.0%
FLEX D -1.0%
DKS D -1.0%
JKHY A -1.0%
NDSN C -1.0%
SJM C -1.0%
KMX D -1.0%
ELS B -1.0%
POOL C -1.0%
CE D -1.0%
AMH B -1.0%
ACM B -1.0%
UDR B -1.0%
WPC B -1.0%
IBKR B -1.0%
RNR B -1.0%
GLPI B -1.0%
USFD A -1.0%
GGG C -1.0%
FNF B -1.0%
DT C -1.0%
CPT B -1.0%
VTRS C -1.0%
TRMB C -1.0%
EVRG A -1.0%
JBHT D -1.0%
LYV C -1.0%
DLTR F -1.0%
OC C -1.0%
TOL B -1.0%
UHS B -1.0%
SNA B -1.0%
RGA B -1.0%
PNR A -1.0%
BG F -1.0%
CASY C -1.0%
PSTG D -1.0%
RVTY B -1.0%
NTRA B -1.0%
CF C -1.0%
UAL C -1.0%
RPM B -1.0%
ZS F -1.0%
IEX D -1.0%
PODD B -1.0%
NI A -1.0%
HEI A -1.0%
MRO D -1.0%
ENPH D -1.0%
SWK B -1.0%
NTNX C -1.0%
TPL C -1.0%
KEY B -1.0%
RS D -1.0%
WSO C -1.0%
CAG B -1.0%
WSM C -1.0%
KIM B -1.0%
DOC B -1.0%
THC B -1.0%
MANH A -1.0%
SSNC A -1.0%
AMCR B -1.0%
FDS C -1.0%
CCL C -1.0%
LVS D -1.0%
ZM C -1.0%
SWKS F -1.0%
NRG C -1.0%
IP B -1.0%
LPLA F -1.0%
STLD F -1.0%
ENTG D -1.0%
WBD D -1.0%
TXT D -1.0%
EME A -1.0%
ZBRA C -1.0%
DKNG D -1.0%
BURL B -1.0%
SUI B -1.0%
APTV F -1.0%
EXPE C -1.0%
EXPD D -1.0%
ALGN D -1.0%
AVTR B -1.0%
AVY B -1.0%
MAS B -1.0%
CTRA F -1.0%
DG F -1.0%
LII A -1.0%
CNP C -1.0%
LUV C -1.0%
MSTR D -1.0%
ARE B -1.0%
J D -1.0%
PINS F -1.0%
APP B -1.0%
TRU A -1.0%
EQT D -1.0%
MAA A -1.0%
NTRS B -1.0%
PFG C -1.0%
CFG C -1.0%
GPC D -1.0%
CSL C -1.0%
DRI C -1.0%
ESS A -1.0%
BBY B -1.0%
LH B -1.0%
OMC B -1.0%
TER D -1.0%
SYF D -1.0%
HUBB B -1.0%
BAX C -1.0%
WAT C -1.0%
WDC D -1.0%
BALL C -1.0%
ILMN C -1.0%
BLDR C -1.0%
CLX B -1.0%
MDB D -1.0%
SMCI F -1.0%
LDOS B -1.0%
EL F -1.0%
MKC B -1.0%
HBAN B -1.0%
CINF B -1.0%
RF C -1.0%
CPAY C -1.0%
INVH B -1.0%
COO B -1.0%
ZBH D -1.0%
WY C -1.0%
WST F -1.0%
RJF C -1.0%
DECK C -1.0%
FE B -1.0%
SW B -1.0%
RBLX B -1.0%
TROW D -1.0%
HPE F -1.0%
PPL A -1.0%
NET D -1.0%
ES B -1.0%
STE B -1.0%
DOV B -1.0%
TYL B -1.0%
LYB F -1.0%
VST C -1.0%
MRNA F -1.0%
VTR B -1.0%
TTWO D -1.0%
FTV C -1.0%
TEAM D -1.0%
AXON A -1.0%
STT B -1.0%
BRO B -1.0%
HAL F -1.0%
SBAC B -1.0%
ARES C -1.0%
EQR B -1.0%
VLTO B -1.0%
ETR A -1.0%
IFF B -1.0%
DVN F -1.0%
PHM B -1.0%
ANSS D -1.0%
VRT C -1.0%
DAL C -1.0%
NVR B -1.0%
DXCM F -1.0%
CAH B -1.0%
GPN C -1.0%
CPNG B -1.0%
MTB B -1.0%
AWK A -1.0%
LULU D -1.0%
FITB B -1.0%
NDAQ B -1.0%
WAB B -1.0%
BIIB F -1.0%
ADM D -1.0%
ROK D -1.0%
TSCO B -1.0%
PPG C -1.0%
EBAY A -1.0%
MTD D -1.0%
ON D -1.0%
VMC D -1.0%
XYL D -1.0%
COIN F -1.0%
MLM D -1.0%
CSGP D -1.0%
VEEV C -1.0%
IRM A -1.0%
AVB B -1.0%
DDOG D -1.0%
CHTR D -1.0%
TRGP B -1.0%
DFS C -1.0%
NUE D -1.0%
EIX B -1.0%
HPQ D -1.0%
DD B -1.0%
GEHC C -1.0%
BKR D -1.0%
VICI B -1.0%
CBRE B -1.0%
IR D -1.0%
ODFL D -1.0%
DOW F -1.0%
SQ D -1.0%
HES F -1.0%
RMD B -1.0%
SNOW F -1.0%
EXR A -1.0%
PWR C -1.0%
EFX B -1.0%
RCL B -1.0%
FAST C -1.0%
MNST C -1.0%
AME D -1.0%
HWM B -1.0%
EXC A -1.0%
IDXX C -1.0%
DASH C -1.0%
CNC C -1.0%
KVUE B -1.0%
SYY C -1.0%
FERG D -1.0%
MPWR C -1.0%
EW D -1.0%
PEG A -1.0%
STZ C -1.0%
CMI C -1.0%
A C -1.0%
MCHP D -1.0%
LNG C -1.0%
GWW B -1.0%
F D -1.0%
PAYX B -1.0%
KMI B -1.0%
LEN B -1.0%
PRU C -1.0%
CPRT F -1.0%
APO C -1.0%
AMP B -1.0%
PCG B -1.0%
LHX C -1.0%
MSCI C -1.0%
IQV C -1.0%
MET B -1.0%
TTD B -1.0%
URI C -1.0%
FIS A -1.0%
JCI B -1.0%
PCAR D -1.0%
DLR A -1.0%
ALL A -1.0%
AIG D -1.0%
CCI B -1.0%
ABNB D -1.0%
FTNT B -1.0%
SPG B -1.0%
BK A -1.0%
ROST C -1.0%
SRE B -1.0%
HLT B -1.0%
OKE A -1.0%
ADSK B -1.0%
COF D -1.0%
PSA A -1.0%
O B -1.0%
GEV B -1.0%
GM C -1.0%
CEG C -1.0%
MAR D -1.0%
DHI B -1.0%
AFL B -1.0%
EMR D -1.0%
NSC C -1.0%
TFC D -1.0%
CRH B -1.0%
CARR A -1.0%
SLB F -1.0%
FCX D -1.0%
PLTR B -1.0%
MRVL C -1.0%
NXPI F -1.0%
APD B -1.0%
ECL A -1.0%
FDX C -1.0%
CSX D -1.0%
CTAS B -1.0%
TGT C -1.0%
USB C -1.0%
PNC B -1.0%
ITW B -1.0%
CMG C -1.0%
MMM A -1.0%
PH B -1.0%
WELL B -1.0%
TDG B -1.0%
PYPL B -1.0%
MCO B -1.0%
HCA A -1.0%
TT A -1.0%
EQIX B -1.0%
KKR B -1.0%
INTC F -1.0%
SHW A -1.0%
ZTS B -1.0%
SCHW D -1.0%
UPS D -1.0%
MO C -1.0%
NKE D -1.0%
DE B -1.0%
KLAC D -1.0%
MU F -1.0%
BX A -1.0%
LRCX F -1.0%
BA F -1.0%
SBUX C -1.0%
AMT B -1.0%
PANW C -1.0%
ETN C -1.0%
C D -1.0%
PLD B -1.0%
BSX B -1.0%
MS D -1.0%
COP F -1.0%
SYK B -1.0%
BKNG B -1.0%
BLK A -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP B -1.0%
GS D -1.0%
SPGI A -1.0%
DIS D -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG B -1.0%
INTU C -1.0%
DHR B -1.0%
GE A -1.0%
QCOM D -1.0%
PM B -1.0%
WFC F -1.0%
AMD D -1.0%
TMO B -1.0%
ADBE D -1.0%
BAC D -1.0%
NFLX B -1.0%
COST B -1.0%
JPM D -1.0%
TSLA C -1.0%
GOOGL D -1.0%
META B -1.0%
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