ESGU vs. ILCB ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares Morningstar U.S. Equity ETF (ILCB)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* 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

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period ESGU ILCB
30 Days 3.53% 3.62%
60 Days 4.75% 4.81%
90 Days 6.66% 6.51%
12 Months 32.83% 32.50%
279 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in ILCB Overlap
A D 0.11% 0.07% 0.07%
AAPL C 6.22% 6.21% 6.21%
ABBV D 0.41% 0.56% 0.41%
ACGL D 0.12% 0.07% 0.07%
ACN C 0.43% 0.43% 0.43%
ADBE C 0.56% 0.43% 0.43%
ADI D 0.12% 0.2% 0.12%
ADM D 0.09% 0.05% 0.05%
ADP B 0.69% 0.23% 0.23%
ADSK A 0.37% 0.12% 0.12%
AFL B 0.12% 0.11% 0.11%
AJG B 0.11% 0.12% 0.11%
AKAM D 0.09% 0.03% 0.03%
ALNY D 0.08% 0.06% 0.06%
AMAT F 0.46% 0.27% 0.27%
AMD F 0.44% 0.42% 0.42%
AMGN D 0.37% 0.29% 0.29%
AMT D 0.31% 0.18% 0.18%
AMZN C 3.61% 3.7% 3.61%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.21% 0.06% 0.06%
AVGO D 1.37% 1.45% 1.37%
AVTR F 0.08% 0.03% 0.03%
AXON A 0.22% 0.08% 0.08%
AXP A 0.44% 0.31% 0.31%
BAC A 0.65% 0.61% 0.61%
BALL D 0.09% 0.04% 0.04%
BBY D 0.16% 0.03% 0.03%
BG F 0.18% 0.02% 0.02%
BIIB F 0.07% 0.04% 0.04%
BK A 0.42% 0.11% 0.11%
BKNG A 0.34% 0.32% 0.32%
BKR B 0.15% 0.08% 0.08%
BLK C 0.12% 0.3% 0.12%
BMY B 0.17% 0.22% 0.17%
BR A 0.45% 0.05% 0.05%
BRK.A B 0.41% 1.63% 0.41%
C A 0.34% 0.25% 0.25%
CAH B 0.15% 0.06% 0.06%
CARR D 0.17% 0.12% 0.12%
CAT B 0.32% 0.36% 0.32%
CBRE B 0.18% 0.08% 0.08%
CCI D 0.31% 0.09% 0.09%
CDNS B 0.22% 0.15% 0.15%
CEG D 0.11% 0.14% 0.11%
CHD B 0.21% 0.05% 0.05%
CI F 0.28% 0.17% 0.17%
CL D 0.09% 0.15% 0.09%
CLX B 0.26% 0.04% 0.04%
CMCSA B 0.2% 0.32% 0.2%
CMG B 0.13% 0.15% 0.13%
CMI A 0.46% 0.1% 0.1%
CMS C 0.18% 0.04% 0.04%
CNC D 0.07% 0.06% 0.06%
CNH C 0.12% 0.02% 0.02%
COF B 0.12% 0.14% 0.12%
COO D 0.17% 0.04% 0.04%
COP C 0.36% 0.25% 0.25%
COR B 0.22% 0.08% 0.08%
COST B 0.79% 0.78% 0.78%
CPB D 0.08% 0.02% 0.02%
CRH A 0.39% 0.13% 0.13%
CRM B 0.72% 0.58% 0.58%
CSCO B 0.47% 0.45% 0.45%
CVX A 0.61% 0.53% 0.53%
D C 0.15% 0.09% 0.09%
DAL C 0.23% 0.08% 0.08%
DE A 0.22% 0.19% 0.19%
DECK A 0.2% 0.05% 0.05%
DELL C 0.11% 0.07% 0.07%
DFS B 0.24% 0.09% 0.09%
DGX A 0.14% 0.03% 0.03%
DHI D 0.09% 0.09% 0.09%
DHR F 0.31% 0.29% 0.29%
DIS B 0.47% 0.4% 0.4%
DLR B 0.23% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DVA B 0.1% 0.02% 0.02%
DXCM D 0.1% 0.06% 0.06%
EA A 0.17% 0.08% 0.08%
ECL D 0.4% 0.12% 0.12%
ED D 0.09% 0.06% 0.06%
EIX B 0.11% 0.06% 0.06%
ELV F 0.34% 0.18% 0.18%
EME C 0.13% 0.05% 0.05%
EQIX A 0.33% 0.16% 0.16%
EQT B 0.12% 0.05% 0.05%
ES D 0.1% 0.04% 0.04%
ETN A 0.19% 0.28% 0.19%
EW C 0.25% 0.08% 0.08%
EXC C 0.16% 0.08% 0.08%
EXPD D 0.25% 0.03% 0.03%
FANG D 0.09% 0.06% 0.06%
FDS B 0.16% 0.04% 0.04%
FDX B 0.11% 0.13% 0.11%
FERG B 0.2% 0.08% 0.08%
FI A 0.12% 0.23% 0.12%
FICO B 0.12% 0.11% 0.11%
FIS C 0.13% 0.09% 0.09%
FOX A 0.11% 0.01% 0.01%
FSLR F 0.08% 0.04% 0.04%
FTV C 0.14% 0.05% 0.05%
GDDY A 0.11% 0.05% 0.05%
GE D 0.45% 0.37% 0.37%
GEV B 0.17% 0.17% 0.17%
GILD C 0.48% 0.21% 0.21%
GIS D 0.35% 0.07% 0.07%
GOOG C 2.34% 1.74% 1.74%
GOOGL C 1.19% 1.95% 1.19%
GS A 0.4% 0.37% 0.37%
GWW B 0.37% 0.1% 0.1%
HBAN A 0.17% 0.05% 0.05%
HCA F 0.13% 0.12% 0.12%
HD A 1.02% 0.78% 0.78%
HES B 0.32% 0.08% 0.08%
HIG B 0.26% 0.07% 0.07%
HII D 0.07% 0.01% 0.01%
HLT A 0.11% 0.12% 0.11%
HOLX D 0.1% 0.04% 0.04%
HON B 0.39% 0.29% 0.29%
HPE B 0.17% 0.05% 0.05%
HPQ B 0.1% 0.07% 0.07%
HRL D 0.09% 0.02% 0.02%
HUBB B 0.11% 0.04% 0.04%
HUBS A 0.13% 0.07% 0.07%
HWM A 0.11% 0.09% 0.09%
IBM C 0.52% 0.36% 0.36%
IDXX F 0.23% 0.07% 0.07%
IEX B 0.11% 0.03% 0.03%
IFF D 0.08% 0.04% 0.04%
INTC D 0.29% 0.2% 0.2%
INTU C 0.61% 0.37% 0.37%
IP B 0.11% 0.04% 0.04%
IPG D 0.08% 0.02% 0.02%
IQV D 0.12% 0.07% 0.07%
IR B 0.11% 0.08% 0.08%
IRM D 0.15% 0.06% 0.06%
ISRG A 0.33% 0.36% 0.33%
IT C 0.16% 0.08% 0.08%
J F 0.13% 0.03% 0.03%
JBHT C 0.1% 0.03% 0.03%
JCI C 0.18% 0.11% 0.11%
JNJ D 0.62% 0.71% 0.62%
JNPR F 0.1% 0.02% 0.02%
JPM A 1.34% 1.34% 1.34%
K A 0.48% 0.04% 0.04%
KDP D 0.09% 0.07% 0.07%
KEYS A 0.2% 0.05% 0.05%
KHC F 0.16% 0.05% 0.05%
KKR A 0.12% 0.19% 0.12%
KMB D 0.15% 0.09% 0.09%
KMI A 0.32% 0.1% 0.1%
KO D 0.85% 0.46% 0.46%
KR B 0.22% 0.08% 0.08%
LDOS C 0.1% 0.04% 0.04%
LH C 0.1% 0.04% 0.04%
LII A 0.13% 0.04% 0.04%
LIN D 0.34% 0.41% 0.34%
LKQ D 0.23% 0.02% 0.02%
LLY F 1.21% 1.22% 1.21%
LNG B 0.2% 0.09% 0.09%
LOW D 0.39% 0.3% 0.3%
LRCX F 0.29% 0.18% 0.18%
LULU C 0.12% 0.07% 0.07%
MA C 0.95% 0.82% 0.82%
MCD D 0.31% 0.41% 0.31%
MCK B 0.32% 0.15% 0.15%
MCO B 0.3% 0.14% 0.14%
MDB C 0.1% 0.04% 0.04%
MELI D 0.17% 0.18% 0.17%
MET A 0.31% 0.1% 0.1%
META D 2.19% 2.34% 2.19%
MKC D 0.1% 0.04% 0.04%
MMC B 0.17% 0.21% 0.17%
MMM D 0.32% 0.14% 0.14%
MOH F 0.08% 0.03% 0.03%
MRK F 0.47% 0.47% 0.47%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.1% 0.03% 0.03%
MRVL B 0.16% 0.15% 0.15%
MS A 0.54% 0.32% 0.32%
MSFT F 5.77% 5.94% 5.77%
MTD D 0.08% 0.05% 0.05%
MU D 0.18% 0.21% 0.18%
NDAQ A 0.2% 0.06% 0.06%
NEE D 0.41% 0.3% 0.3%
NEM D 0.15% 0.09% 0.09%
NFLX A 0.6% 0.68% 0.6%
NI A 0.38% 0.03% 0.03%
NOC D 0.19% 0.14% 0.14%
NOW A 0.66% 0.4% 0.4%
NTAP C 0.08% 0.05% 0.05%
NTRS A 0.12% 0.04% 0.04%
NUE C 0.12% 0.07% 0.07%
NVDA C 6.91% 6.48% 6.48%
NXPI D 0.26% 0.11% 0.11%
OC A 0.11% 0.03% 0.03%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.39% 0.12% 0.12%
ORCL B 0.59% 0.57% 0.57%
OVV B 0.14% 0.02% 0.02%
PANW C 0.27% 0.24% 0.24%
PAYX C 0.11% 0.09% 0.09%
PEG A 0.48% 0.09% 0.09%
PEP F 0.38% 0.42% 0.38%
PFE D 0.24% 0.27% 0.24%
PFG D 0.11% 0.04% 0.04%
PG A 0.69% 0.77% 0.69%
PGR A 0.42% 0.29% 0.29%
PHM D 0.1% 0.05% 0.05%
PLD D 0.13% 0.2% 0.13%
PNC B 0.36% 0.16% 0.16%
PNR A 0.32% 0.03% 0.03%
POOL C 0.1% 0.03% 0.03%
PPG F 0.21% 0.06% 0.06%
PRU A 0.54% 0.09% 0.09%
PSX C 0.13% 0.11% 0.11%
PTC A 0.15% 0.04% 0.04%
PWR A 0.11% 0.09% 0.09%
PYPL B 0.14% 0.17% 0.14%
QCOM F 0.28% 0.34% 0.28%
RCL A 0.14% 0.1% 0.1%
REGN F 0.15% 0.15% 0.15%
RTX C 0.42% 0.3% 0.3%
SBAC D 0.13% 0.05% 0.05%
SBUX A 0.24% 0.22% 0.22%
SCHW B 0.2% 0.22% 0.2%
SLB C 0.1% 0.12% 0.1%
SNOW C 0.09% 0.08% 0.08%
SNPS B 0.21% 0.15% 0.15%
SPGI C 0.47% 0.3% 0.3%
STE F 0.15% 0.04% 0.04%
STLD B 0.11% 0.04% 0.04%
STX D 0.09% 0.04% 0.04%
SYF B 0.22% 0.05% 0.05%
SYK C 0.11% 0.27% 0.11%
SYY B 0.09% 0.07% 0.07%
T A 0.16% 0.31% 0.16%
TAP C 0.19% 0.02% 0.02%
TEAM A 0.15% 0.07% 0.07%
TFC A 0.13% 0.12% 0.12%
TFX F 0.08% 0.02% 0.02%
TGT F 0.23% 0.14% 0.14%
TMO F 0.2% 0.38% 0.2%
TRGP B 0.28% 0.08% 0.08%
TRMB B 0.12% 0.03% 0.03%
TRV B 0.21% 0.11% 0.11%
TSCO D 0.14% 0.06% 0.06%
TSLA B 1.78% 1.72% 1.72%
TT A 0.47% 0.18% 0.18%
TWLO A 0.15% 0.03% 0.03%
TXN C 0.7% 0.35% 0.35%
UBER D 0.23% 0.28% 0.23%
ULTA F 0.09% 0.03% 0.03%
UNH C 0.95% 1.05% 0.95%
UNP C 0.29% 0.28% 0.28%
UPS C 0.16% 0.19% 0.16%
URI B 0.13% 0.11% 0.11%
USB A 0.17% 0.15% 0.15%
V A 1.05% 1.0% 1.0%
VEEV C 0.11% 0.06% 0.06%
VLO C 0.09% 0.09% 0.09%
VLTO D 0.19% 0.05% 0.05%
VRTX F 0.32% 0.23% 0.23%
VZ C 0.37% 0.34% 0.34%
WAT B 0.17% 0.04% 0.04%
WDAY B 0.17% 0.11% 0.11%
WDC D 0.09% 0.04% 0.04%
WELL A 0.24% 0.16% 0.16%
WFC A 0.13% 0.49% 0.13%
WSM B 0.13% 0.03% 0.03%
WST C 0.1% 0.04% 0.04%
WTRG B 0.09% 0.02% 0.02%
WTW B 0.11% 0.06% 0.06%
WY D 0.1% 0.04% 0.04%
XOM B 0.58% 1.02% 0.58%
XYL D 0.22% 0.06% 0.06%
ZBH C 0.1% 0.04% 0.04%
ZTS D 0.34% 0.15% 0.15%
ESGU Overweight 5 Positions Relative to ILCB
Symbol Grade Weight
FLUT A 0.25%
CHRW C 0.2%
AIZ A 0.12%
FBIN D 0.1%
PARA C 0.09%
ESGU Underweight 335 Positions Relative to ILCB
Symbol Grade Weight
WMT A -0.7%
ABT B -0.39%
PM B -0.38%
TJX A -0.26%
BSX B -0.25%
BX A -0.25%
PLTR B -0.25%
MDT D -0.22%
LMT D -0.22%
TMUS B -0.22%
CB C -0.21%
BA F -0.2%
MO A -0.18%
SO D -0.18%
MDLZ F -0.17%
DUK C -0.17%
SHW A -0.17%
ICE C -0.17%
PH A -0.17%
NKE D -0.17%
MSI B -0.16%
CME A -0.16%
AON A -0.16%
KLAC D -0.16%
APH A -0.16%
EOG A -0.15%
CRWD B -0.15%
WM A -0.15%
ITW B -0.15%
ORLY B -0.14%
APD A -0.14%
GD F -0.14%
EMR A -0.14%
CTAS B -0.14%
APO B -0.13%
BDX F -0.13%
CVS D -0.13%
CSX B -0.13%
WMB A -0.13%
TDG D -0.13%
MSTR C -0.12%
COIN C -0.12%
APP B -0.12%
FCX D -0.12%
FTNT C -0.12%
GM B -0.12%
MAR B -0.12%
SPG B -0.11%
AMP A -0.11%
ABNB C -0.11%
PCAR B -0.11%
ROP B -0.11%
SRE A -0.11%
NSC B -0.11%
CPRT A -0.1%
AEP D -0.1%
ALL A -0.1%
DASH A -0.1%
AZO C -0.1%
TTD B -0.1%
PSA D -0.1%
MPC D -0.1%
AME A -0.09%
PCG A -0.09%
TEL B -0.09%
VST B -0.09%
ROST C -0.09%
MSCI C -0.09%
SQ B -0.09%
LHX C -0.09%
FAST B -0.09%
O D -0.09%
AIG B -0.09%
LEN D -0.08%
VRSK A -0.08%
OTIS C -0.08%
KVUE A -0.08%
RSG A -0.08%
F C -0.08%
VRT B -0.08%
RMD C -0.07%
DD D -0.07%
WAB B -0.07%
EXR D -0.07%
MTB A -0.07%
GLW B -0.07%
MLM B -0.07%
MNST C -0.07%
VMC B -0.07%
DDOG A -0.07%
YUM B -0.07%
XEL A -0.07%
CTVA C -0.07%
CHTR C -0.07%
STZ D -0.07%
CTSH B -0.07%
STT A -0.06%
CSGP D -0.06%
TTWO A -0.06%
CPNG D -0.06%
GPN B -0.06%
UAL A -0.06%
RJF A -0.06%
DOW F -0.06%
EFX F -0.06%
WEC A -0.06%
EBAY D -0.06%
ARES A -0.06%
OXY D -0.06%
ETR B -0.06%
FITB A -0.06%
GRMN B -0.06%
GEHC F -0.06%
AVB B -0.06%
VICI C -0.06%
HUM C -0.06%
ROK B -0.06%
MCHP D -0.06%
CINF A -0.05%
CDW F -0.05%
LPLA A -0.05%
RF A -0.05%
DVN F -0.05%
CCL B -0.05%
AEE A -0.05%
PPL B -0.05%
DTE C -0.05%
CPAY A -0.05%
TYL B -0.05%
EQR B -0.05%
HSY F -0.05%
VTR C -0.05%
SW A -0.05%
NVR D -0.05%
HAL C -0.05%
TROW B -0.05%
AWK D -0.05%
RBLX C -0.05%
MPWR F -0.05%
TPL A -0.05%
BRO B -0.05%
NET B -0.05%
FCNCA A -0.05%
DOV A -0.05%
ON D -0.05%
ZS C -0.04%
TRU D -0.04%
WSO A -0.04%
WRB A -0.04%
MAA B -0.04%
SNA A -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE B -0.04%
CTRA B -0.04%
NRG B -0.04%
BAH F -0.04%
DKNG B -0.04%
LYV A -0.04%
ESS B -0.04%
INVH D -0.04%
LVS C -0.04%
ZBRA B -0.04%
LUV C -0.04%
ZM B -0.04%
CNP B -0.04%
DRI B -0.04%
WBD C -0.04%
CSL C -0.04%
PKG A -0.04%
FE C -0.04%
BLDR D -0.04%
LYB F -0.04%
ILMN D -0.04%
CFG B -0.04%
MKL A -0.04%
ATO A -0.04%
TDY B -0.04%
EXPE B -0.04%
NDSN B -0.03%
UDR B -0.03%
EPAM C -0.03%
FNF B -0.03%
SWK D -0.03%
RNR C -0.03%
SWKS F -0.03%
RVTY F -0.03%
SAIA B -0.03%
UTHR C -0.03%
FFIV B -0.03%
JBL B -0.03%
DT C -0.03%
EVRG A -0.03%
AMCR D -0.03%
ENTG D -0.03%
ROL B -0.03%
DOC D -0.03%
ACM A -0.03%
PSTG D -0.03%
EL F -0.03%
USFD A -0.03%
TW A -0.03%
GGG B -0.03%
THC D -0.03%
CASY A -0.03%
FLEX A -0.03%
DPZ C -0.03%
RGA A -0.03%
SUI D -0.03%
VTRS A -0.03%
LNT A -0.03%
TOL B -0.03%
VRSN F -0.03%
L A -0.03%
AVY D -0.03%
EG C -0.03%
TER D -0.03%
CF B -0.03%
FIX A -0.03%
DOCU A -0.03%
SSNC B -0.03%
TXT D -0.03%
HEI B -0.03%
ARE D -0.03%
BAX D -0.03%
HOOD B -0.03%
MANH D -0.03%
DG F -0.03%
ALGN D -0.03%
KIM A -0.03%
PINS D -0.03%
XPO B -0.03%
NTNX A -0.03%
GEN B -0.03%
BURL A -0.03%
FWONK B -0.03%
GPC D -0.03%
MAS D -0.03%
RPM A -0.03%
RS B -0.03%
PODD C -0.03%
NTRA B -0.03%
TSN B -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%
AOS F -0.02%
WYNN D -0.02%
MGM D -0.02%
EXAS D -0.02%
WING D -0.02%
AR B -0.02%
MORN B -0.02%
SMCI F -0.02%
SOLV C -0.02%
WMS D -0.02%
SRPT D -0.02%
CRL C -0.02%
ALLY C -0.02%
AES F -0.02%
CHDN B -0.02%
UNM A -0.02%
RPRX D -0.02%
ERIE D -0.02%
AFG A -0.02%
TECH D -0.02%
FOXA B -0.02%
BJ A -0.02%
FND C -0.02%
LW C -0.02%
NWSA B -0.02%
TTEK F -0.02%
PAYC B -0.02%
CCK C -0.02%
CG A -0.02%
SJM D -0.02%
HEI B -0.02%
BLD D -0.02%
RRX B -0.02%
SNAP C -0.02%
DKS C -0.02%
DAY B -0.02%
AMH D -0.02%
UHS D -0.02%
NVT B -0.02%
OKTA C -0.02%
ALB C -0.02%
BMRN D -0.02%
LECO B -0.02%
HST C -0.02%
NBIX C -0.02%
EMN D -0.02%
WPC D -0.02%
KMX B -0.02%
BXP D -0.02%
ALLE D -0.02%
REG B -0.02%
INCY C -0.02%
SCI B -0.02%
EQH B -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
CAG D -0.02%
APTV D -0.02%
ELS C -0.02%
GLPI C -0.02%
PFGC B -0.02%
COTY F -0.01%
PAG B -0.01%
NWS B -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX C -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY D -0.01%
SIRI C -0.01%
QRVO F -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO D -0.01%
ACI C -0.01%
CNM D -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA B -0.0%
ALAB B -0.0%
AGR B -0.0%
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