BGRN vs. EVUS ETF Comparison

Comparison of iShares Global Green Bond ETF (BGRN) to iShares ESG Aware MSCI USA Value ETF (EVUS)

BGRN

iShares Global Green Bond ETF

BGRN Description

The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

25,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

2,341

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

Performance

Period	BGRN	EVUS
30 Days	-0.09%	3.00%
60 Days	1.24%	10.03%
90 Days	3.22%	10.34%
12 Months	11.21%	32.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in BGRN	Weight in EVUS	Overlap
	BAC	B	1.14%	1.13%	1.13%

BGRN Overweight 0 Positions Relative to EVUS

	Symbol	Grade	Weight

BGRN Underweight 234 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	B	-2.96%
JPM	C	-2.42%
HD	A	-2.1%
UNH	B	-2.08%
KO	C	-1.93%
XOM	A	-1.56%
PG	D	-1.54%
JNJ	D	-1.52%
TXN	C	-1.49%
IBM	A	-1.23%
CVX	B	-1.19%
ORCL	A	-1.17%
BRK.A	B	-1.17%
ADP	A	-1.17%
ABBV	C	-1.1%
PRU	B	-0.98%
PEG	A	-0.97%
CSCO	A	-0.94%
PEP	F	-0.93%
NEE	C	-0.92%
GILD	A	-0.92%
K	B	-0.9%
ELV	F	-0.86%
VZ	C	-0.86%
AMGN	D	-0.85%
AXP	A	-0.85%
MS	A	-0.85%
DHR	D	-0.84%
RTX	A	-0.83%
COP	D	-0.8%
CAT	A	-0.78%
LOW	C	-0.78%
HON	C	-0.78%
DIS	D	-0.74%
GIS	C	-0.72%
BR	B	-0.71%
CMI	A	-0.71%
GS	B	-0.71%
AMT	D	-0.69%
CCI	D	-0.69%
CRH	C	-0.69%
BK	A	-0.68%
MCD	A	-0.67%
SPGI	C	-0.67%
ECL	C	-0.67%
KMI	A	-0.66%
PFE	D	-0.64%
NI	A	-0.64%
OKE	A	-0.64%
MMM	C	-0.64%
QCOM	D	-0.64%
CI	D	-0.63%
MRK	F	-0.62%
C	B	-0.62%
PNR	C	-0.59%
EQIX	C	-0.59%
ACN	B	-0.57%
EXPD	D	-0.56%
PNC	C	-0.55%
NXPI	F	-0.55%
INTC	D	-0.54%
LIN	C	-0.52%
MET	A	-0.52%
ZTS	C	-0.48%
HIG	A	-0.48%
COR	F	-0.46%
DE	C	-0.45%
XYL	C	-0.45%
NOC	B	-0.44%
TGT	C	-0.43%
FERG	F	-0.43%
CARR	A	-0.43%
CLX	C	-0.43%
WELL	C	-0.43%
TRV	B	-0.42%
MU	D	-0.42%
CHRW	C	-0.41%
DLR	C	-0.41%
LKQ	F	-0.41%
CMCSA	B	-0.4%
CMS	A	-0.4%
KR	C	-0.4%
PGR	B	-0.39%
T	B	-0.38%
KMB	D	-0.38%
BMY	A	-0.38%
PPG	D	-0.37%
SYF	A	-0.37%
SBUX	B	-0.37%
EXC	C	-0.37%
OVV	D	-0.36%
DFS	A	-0.36%
HCA	C	-0.36%
NDAQ	C	-0.35%
BG	F	-0.35%
JCI	C	-0.35%
IRM	B	-0.35%
NEM	C	-0.35%
EA	D	-0.35%
KEYS	B	-0.35%
UPS	D	-0.33%
ANSS	D	-0.33%
BBY	C	-0.33%
HPE	B	-0.33%
FLUT	B	-0.33%
CBRE	C	-0.33%
PLD	D	-0.33%
STE	D	-0.33%
COO	C	-0.33%
PSX	D	-0.33%
TAP	D	-0.32%
SCHW	D	-0.32%
FI	A	-0.32%
KHC	F	-0.31%
CAH	B	-0.3%
D	A	-0.29%
WY	C	-0.29%
DGX	D	-0.29%
BLK	A	-0.29%
EIX	C	-0.29%
REGN	D	-0.29%
FTV	C	-0.28%
FBIN	C	-0.28%
SLB	D	-0.28%
ADI	B	-0.28%
BKR	B	-0.27%
ED	C	-0.27%
CHD	D	-0.27%
URI	C	-0.26%
ETN	B	-0.26%
NUE	D	-0.26%
CNH	C	-0.25%
FIS	A	-0.25%
KDP	C	-0.25%
MMC	D	-0.25%
USB	C	-0.25%
ES	D	-0.25%
TSCO	A	-0.25%
AFL	A	-0.24%
DAL	C	-0.24%
HBAN	B	-0.24%
ABT	C	-0.24%
CNC	F	-0.23%
VLO	F	-0.23%
PYPL	A	-0.22%
ZBH	F	-0.22%
A	B	-0.22%
WTRG	D	-0.21%
LH	D	-0.21%
J	F	-0.21%
TFC	D	-0.21%
WFC	B	-0.21%
FDX	F	-0.21%
TFX	C	-0.2%
ACGL	A	-0.19%
OC	C	-0.19%
DHI	C	-0.19%
GEV	A	-0.18%
MRO	B	-0.18%
AIZ	B	-0.18%
FDS	C	-0.18%
IEX	D	-0.17%
STT	A	-0.17%
TRMB	B	-0.17%
TJX	D	-0.17%
HII	F	-0.17%
JBHT	D	-0.16%
HPQ	B	-0.16%
MKC	C	-0.16%
ALLE	A	-0.16%
PHM	C	-0.15%
NTRS	B	-0.14%
AKAM	D	-0.14%
HUBB	A	-0.14%
CPB	D	-0.14%
IFF	D	-0.14%
IP	C	-0.14%
COF	A	-0.14%
HOLX	D	-0.14%
BIIB	F	-0.13%
HRL	F	-0.13%
ROK	D	-0.13%
CB	A	-0.13%
DOW	B	-0.13%
TMO	D	-0.13%
WTW	C	-0.13%
EQT	C	-0.13%
IR	A	-0.13%
WMB	A	-0.13%
FSLR	C	-0.13%
BXP	B	-0.12%
ADM	F	-0.12%
PAYX	B	-0.12%
PFG	A	-0.12%
JNPR	C	-0.12%
GEHC	C	-0.11%
CAG	D	-0.11%
STLD	C	-0.11%
MKTX	B	-0.11%
AVTR	D	-0.11%
ICE	A	-0.11%
SOLV	C	-0.11%
LDOS	A	-0.11%
PSA	C	-0.11%
CBOE	B	-0.11%
FOX	B	-0.11%
BALL	C	-0.11%
FANG	D	-0.11%
WDC	C	-0.11%
LYB	B	-0.1%
SYY	D	-0.1%
RMD	C	-0.1%
IPG	D	-0.1%
AZPN	A	-0.1%
DD	C	-0.1%
CVS	D	-0.1%
TWLO	B	-0.1%
ULTA	D	-0.1%
STZ	D	-0.1%
DOV	C	-0.1%
AVY	D	-0.1%
HUM	F	-0.1%
APD	C	-0.1%
NKE	D	-0.1%
ITW	C	-0.1%
GEN	A	-0.1%
CCK	C	-0.1%
TTC	F	-0.09%
KMX	F	-0.09%
NTAP	D	-0.09%
MDLZ	D	-0.09%
DLTR	F	-0.07%
DG	F	-0.06%
AMTM	D	-0.03%

BGRN: Top Represented Industries & Keywords

Industries: Banks - Global