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      ILCG vs. DSI ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to iShares KLD 400 Social Index Fund (DSI)
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description

      The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $76.82

      Average Daily Volume

      97,767

      Number of Holdings *

      390

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

      iShares KLD 400 Social Index Fund

      DSI Description The investment 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. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

      Grade (RS Rating)

      Last Trade

      $100.60

      Average Daily Volume

      101,554

      Number of Holdings *

      400

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG DSI
      30 Days 6.59% 5.30%
      60 Days 1.76% -0.16%
      90 Days 2.43% 2.45%
      12 Months 30.91% 27.18%
      176 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in DSI Overlap
      A C 0.17% 0.18% 0.17%
      ACN F 0.19% 0.78% 0.19%
      ADBE F 0.88% 0.88% 0.88%
      ADI B 0.14% 0.47% 0.14%
      ADP C 0.18% 0.42% 0.18%
      ADSK F 0.19% 0.19% 0.19%
      AJG B 0.13% 0.22% 0.13%
      AKAM F 0.03% 0.06% 0.03%
      ALGN F 0.05% 0.07% 0.05%
      ALLE D 0.02% 0.04% 0.02%
      AMD C 0.48% 1.05% 0.48%
      AMP A 0.1% 0.18% 0.1%
      AMT C 0.18% 0.35% 0.18%
      ANSS D 0.12% 0.11% 0.11%
      AOS D 0.03% 0.04% 0.03%
      APD B 0.05% 0.24% 0.05%
      APTV C 0.09% 0.09% 0.09%
      ATO F 0.02% 0.07% 0.02%
      AVB B 0.04% 0.11% 0.04%
      AVY B 0.03% 0.07% 0.03%
      AWK C 0.06% 0.1% 0.06%
      BALL C 0.03% 0.09% 0.03%
      BKNG B 0.31% 0.53% 0.31%
      BKR F 0.08% 0.13% 0.08%
      BMRN F 0.06% 0.06% 0.06%
      BR C 0.09% 0.1% 0.09%
      CAH F 0.04% 0.1% 0.04%
      CARR B 0.11% 0.21% 0.11%
      CAT D 0.18% 0.72% 0.18%
      CBRE D 0.05% 0.11% 0.05%
      CCI D 0.06% 0.17% 0.06%
      CDNS C 0.33% 0.32% 0.32%
      CHD C 0.07% 0.11% 0.07%
      CLX F 0.03% 0.07% 0.03%
      CMI D 0.07% 0.16% 0.07%
      CMS B 0.02% 0.07% 0.02%
      COO C 0.04% 0.08% 0.04%
      CPRT D 0.18% 0.19% 0.18%
      CRM D 1.04% 1.09% 1.04%
      DAL C 0.08% 0.03% 0.03%
      DE F 0.13% 0.41% 0.13%
      DECK A 0.11% 0.09% 0.09%
      DFS D 0.07% 0.12% 0.07%
      DIS D 0.3% 0.75% 0.3%
      DLR B 0.11% 0.17% 0.11%
      DOC C 0.02% 0.05% 0.02%
      DOV B 0.06% 0.1% 0.06%
      DPZ C 0.07% 0.07% 0.07%
      DRI F 0.03% 0.07% 0.03%
      DXCM D 0.2% 0.2% 0.2%
      EA B 0.08% 0.14% 0.08%
      ECL B 0.13% 0.24% 0.13%
      EL F 0.12% 0.12% 0.12%
      EME B 0.05% 0.07% 0.05%
      EQIX C 0.29% 0.29% 0.29%
      EQR C 0.03% 0.1% 0.03%
      ETN B 0.21% 0.55% 0.21%
      EW D 0.22% 0.21% 0.21%
      EXPD B 0.03% 0.07% 0.03%
      FAST D 0.15% 0.15% 0.15%
      FDS D 0.07% 0.07% 0.07%
      FFIV F 0.02% 0.04% 0.02%
      FICO B 0.14% 0.14% 0.14%
      FLEX A 0.03% 0.06% 0.03%
      FSLR A 0.11% 0.1% 0.1%
      FTNT F 0.16% 0.16% 0.16%
      FTV F 0.06% 0.11% 0.06%
      GGG F 0.06% 0.06% 0.06%
      GOOG A 2.35% 3.65% 2.35%
      GOOGL A 2.6% 4.15% 2.6%
      GRMN C 0.05% 0.1% 0.05%
      GWW D 0.18% 0.17% 0.17%
      HAL F 0.13% 0.13% 0.13%
      HLT D 0.2% 0.21% 0.2%
      HRL C 0.01% 0.04% 0.01%
      HST D 0.05% 0.05% 0.05%
      HUBS C 0.12% 0.11% 0.11%
      HUM D 0.04% 0.18% 0.04%
      ICE C 0.08% 0.31% 0.08%
      IDXX C 0.17% 0.17% 0.17%
      IEX F 0.06% 0.07% 0.06%
      ILMN F 0.03% 0.07% 0.03%
      INTU C 0.66% 0.75% 0.66%
      IQV D 0.11% 0.17% 0.11%
      IR B 0.15% 0.16% 0.15%
      IRM B 0.04% 0.09% 0.04%
      JBHT F 0.05% 0.05% 0.05%
      JCI B 0.1% 0.2% 0.1%
      KEYS F 0.05% 0.1% 0.05%
      KMB C 0.07% 0.18% 0.07%
      KMX F 0.02% 0.04% 0.02%
      LCID D 0.01% 0.01% 0.01%
      LECO F 0.05% 0.05% 0.05%
      LII B 0.07% 0.06% 0.06%
      LIN D 0.26% 0.85% 0.26%
      LKQ F 0.01% 0.05% 0.01%
      LNG F 0.09% 0.15% 0.09%
      LOW F 0.13% 0.51% 0.13%
      LUV F 0.03% 0.02% 0.02%
      LW D 0.05% 0.05% 0.05%
      MA D 1.53% 1.53% 1.53%
      MAR D 0.15% 0.23% 0.15%
      MCD F 0.29% 0.76% 0.29%
      MCHP A 0.1% 0.22% 0.1%
      MCO B 0.16% 0.27% 0.16%
      MKC D 0.04% 0.07% 0.04%
      MKTX F 0.03% 0.03% 0.03%
      MMC B 0.2% 0.41% 0.2%
      MPC D 0.09% 0.27% 0.09%
      MRK C 0.75% 1.34% 0.75%
      MSFT A 13.06% 12.19% 12.19%
      MSI B 0.13% 0.24% 0.13%
      MTD C 0.13% 0.13% 0.13%
      MTN F 0.02% 0.03% 0.02%
      NDAQ C 0.03% 0.09% 0.03%
      NKE F 0.29% 0.45% 0.29%
      NOW C 0.59% 0.63% 0.59%
      NVDA A 10.36% 10.36% 10.36%
      NXPI A 0.12% 0.28% 0.12%
      OKTA C 0.06% 0.06% 0.06%
      ON C 0.05% 0.12% 0.05%
      ORCL B 0.28% 0.83% 0.28%
      PAYC F 0.03% 0.04% 0.03%
      PEP C 0.21% 1.0% 0.21%
      PGR D 0.35% 0.48% 0.35%
      PH D 0.1% 0.27% 0.1%
      PLD F 0.15% 0.39% 0.15%
      PNR C 0.03% 0.06% 0.03%
      PODD D 0.05% 0.05% 0.05%
      POOL F 0.03% 0.06% 0.03%
      PPG F 0.07% 0.12% 0.07%
      PTC C 0.09% 0.09% 0.09%
      PWR B 0.12% 0.16% 0.12%
      PYPL D 0.06% 0.25% 0.06%
      RCL A 0.08% 0.14% 0.08%
      RHI F 0.01% 0.03% 0.01%
      RMD C 0.13% 0.13% 0.13%
      ROK F 0.12% 0.12% 0.12%
      ROP C 0.11% 0.24% 0.11%
      SBAC F 0.08% 0.08% 0.08%
      SBUX D 0.22% 0.36% 0.22%
      SHW D 0.08% 0.3% 0.08%
      SNA F 0.02% 0.06% 0.02%
      SNPS B 0.35% 0.36% 0.35%
      SPGI C 0.25% 0.57% 0.25%
      STE C 0.09% 0.09% 0.09%
      SYY F 0.15% 0.15% 0.15%
      TEAM F 0.1% 0.11% 0.1%
      TECH C 0.05% 0.05% 0.05%
      TEL A 0.09% 0.19% 0.09%
      TRMB D 0.03% 0.06% 0.03%
      TRU C 0.04% 0.06% 0.04%
      TRV D 0.08% 0.2% 0.08%
      TSCO A 0.07% 0.12% 0.07%
      TSLA D 2.03% 2.01% 2.01%
      TT B 0.31% 0.31% 0.31%
      TWLO F 0.04% 0.04% 0.04%
      UDR C 0.03% 0.05% 0.03%
      UHAL C 0.01% 0.02% 0.01%
      UHAL C 0.0% 0.02% 0.0%
      ULTA F 0.04% 0.07% 0.04%
      URI C 0.11% 0.18% 0.11%
      V C 1.77% 1.75% 1.75%
      VRTX B 0.48% 0.47% 0.47%
      VTR C 0.03% 0.08% 0.03%
      WAB A 0.08% 0.12% 0.08%
      WAT C 0.05% 0.08% 0.05%
      WDAY F 0.19% 0.22% 0.19%
      WELL A 0.14% 0.22% 0.14%
      WSM D 0.03% 0.07% 0.03%
      WST F 0.1% 0.1% 0.1%
      WTRG C 0.02% 0.04% 0.02%
      WTW D 0.05% 0.11% 0.05%
      XYL B 0.14% 0.14% 0.14%
      ZBRA A 0.03% 0.07% 0.03%
      ZTS C 0.19% 0.32% 0.19%
      ILCG Overweight 214 Positions Relative to DSI
      Symbol Grade Weight
      AAPL B 11.29%
      AMZN C 6.92%
      LLY A 2.79%
      META D 2.56%
      NFLX A 1.14%
      AVGO B 0.93%
      UNH C 0.78%
      COST A 0.75%
      ISRG A 0.55%
      GE A 0.49%
      PANW C 0.41%
      UBER D 0.38%
      MELI C 0.34%
      CRWD B 0.33%
      ANET C 0.32%
      CMG B 0.32%
      CEG B 0.29%
      TDG B 0.29%
      TMO C 0.28%
      MRVL B 0.26%
      ABNB D 0.24%
      BSX A 0.23%
      SYK D 0.22%
      SNOW D 0.2%
      TJX B 0.2%
      PSA D 0.18%
      SMCI D 0.18%
      ROST C 0.18%
      CTAS C 0.17%
      COIN C 0.17%
      MNST F 0.17%
      KLAC A 0.17%
      TTD B 0.17%
      YUM C 0.16%
      PLTR D 0.16%
      MSCI F 0.16%
      AME D 0.16%
      PAYX C 0.16%
      MLM D 0.15%
      VRSK B 0.15%
      SQ D 0.15%
      VMC D 0.14%
      CSGP F 0.14%
      IT D 0.14%
      LULU F 0.14%
      MPWR B 0.14%
      DDOG D 0.14%
      VRT B 0.14%
      CDW D 0.13%
      SLB F 0.13%
      DASH D 0.13%
      ODFL F 0.13%
      HWM A 0.13%
      HSY C 0.12%
      TMUS A 0.12%
      VEEV D 0.12%
      EFX C 0.12%
      APH B 0.12%
      OTIS C 0.11%
      APO A 0.11%
      ORLY F 0.11%
      FI D 0.11%
      REGN B 0.1%
      ARES B 0.1%
      TTWO B 0.1%
      ACGL A 0.1%
      CSL B 0.09%
      FCNCA A 0.09%
      LPLA A 0.09%
      NET F 0.09%
      WM D 0.09%
      PINS B 0.09%
      STZ F 0.09%
      MDB D 0.09%
      AON F 0.09%
      O D 0.08%
      ENTG D 0.08%
      DKNG F 0.08%
      TYL B 0.08%
      AXON D 0.08%
      HUBB D 0.08%
      BRO B 0.08%
      CPNG B 0.07%
      PSTG A 0.07%
      ENPH B 0.07%
      VST A 0.07%
      NTNX B 0.07%
      ALNY C 0.07%
      DD A 0.07%
      GDDY A 0.07%
      LYV D 0.06%
      ROL B 0.06%
      IBKR A 0.06%
      NBIX C 0.06%
      LVS F 0.06%
      GEHC D 0.06%
      CELH C 0.06%
      TRGP B 0.06%
      MANH D 0.06%
      AZO D 0.06%
      PEG A 0.06%
      FWONK B 0.06%
      ZM D 0.06%
      CTVA C 0.06%
      RSG D 0.06%
      VLTO A 0.06%
      VRSN F 0.06%
      VICI D 0.06%
      ZS F 0.06%
      RBLX D 0.06%
      MGM F 0.05%
      CTRA C 0.05%
      TER A 0.05%
      APP B 0.05%
      CPAY F 0.05%
      TDY F 0.05%
      TPL B 0.05%
      HES D 0.05%
      DOCU C 0.05%
      EXR C 0.05%
      MOH F 0.05%
      BSY C 0.05%
      BURL C 0.05%
      INVH C 0.05%
      FND D 0.05%
      NDSN F 0.05%
      TW B 0.05%
      JKHY C 0.05%
      BAH B 0.05%
      MKL B 0.05%
      GPN F 0.05%
      FANG D 0.05%
      HEI B 0.05%
      RPM C 0.04%
      CASY B 0.04%
      EXAS F 0.04%
      DLTR F 0.04%
      WYNN F 0.04%
      HEI B 0.04%
      CHDN C 0.04%
      SNAP C 0.04%
      WSO A 0.04%
      CINF D 0.04%
      DVN D 0.04%
      ERIE D 0.04%
      JBL D 0.04%
      EPAM F 0.04%
      WRB D 0.04%
      LSCC B 0.04%
      EQT B 0.04%
      INCY C 0.04%
      SAIA F 0.04%
      DT D 0.04%
      PFGC C 0.04%
      RJF C 0.04%
      EBAY B 0.04%
      J D 0.04%
      AZPN B 0.03%
      RNR B 0.03%
      UAL C 0.03%
      XPO D 0.03%
      PCTY D 0.03%
      AMH C 0.03%
      ELS F 0.03%
      CNP B 0.03%
      FIVE F 0.03%
      ESS C 0.03%
      CLH A 0.03%
      WSC F 0.03%
      BRKR D 0.03%
      SUI F 0.03%
      NRG B 0.03%
      MTCH F 0.03%
      USFD C 0.03%
      MORN D 0.03%
      GPC F 0.03%
      EG C 0.03%
      EXPE F 0.03%
      ARE C 0.03%
      NTAP A 0.03%
      TTC F 0.03%
      DAY F 0.03%
      TXT D 0.03%
      RRC C 0.03%
      REXR F 0.03%
      CCK C 0.02%
      RRX F 0.02%
      REG D 0.02%
      ETSY F 0.02%
      ACM F 0.02%
      BJ A 0.02%
      U F 0.02%
      CRL F 0.02%
      CPT C 0.02%
      BILL F 0.02%
      CHE F 0.02%
      HII D 0.02%
      KBR B 0.02%
      PCOR D 0.02%
      AEE D 0.02%
      MAA C 0.02%
      COTY D 0.01%
      FWONA B 0.01%
      LBRDK D 0.01%
      BIO F 0.01%
      WLK A 0.01%
      Z F 0.01%
      SCI D 0.01%
      AFG C 0.01%
      CZR F 0.01%
      CUBE C 0.01%
      TFX D 0.01%
      LBRDA D 0.0%
      ZG F 0.0%
      ILCG Underweight 225 Positions Relative to DSI
      Symbol Grade Weight
      PG B -1.58%
      HD F -1.32%
      ABBV F -1.13%
      KO B -1.03%
      CSCO F -0.77%
      DHR B -0.74%
      AMAT A -0.73%
      TXN B -0.72%
      VZ D -0.67%
      AMGN C -0.66%
      IBM D -0.63%
      UNP F -0.57%
      AXP B -0.55%
      ELV C -0.52%
      LRCX B -0.51%
      INTC F -0.51%
      MS B -0.49%
      BLK C -0.47%
      SCHW C -0.44%
      CB C -0.43%
      UPS F -0.41%
      CI D -0.4%
      MDLZ D -0.38%
      BMY F -0.34%
      GILD F -0.33%
      CME D -0.31%
      CL B -0.3%
      ITW F -0.29%
      CSX D -0.27%
      BDX F -0.27%
      TGT D -0.27%
      HCA C -0.26%
      PNC C -0.25%
      PSX D -0.25%
      PCAR D -0.23%
      MMM C -0.22%
      VLO D -0.22%
      TFC C -0.21%
      NSC F -0.21%
      OKE B -0.19%
      SPG C -0.19%
      NEM C -0.19%
      SRE B -0.19%
      BK B -0.18%
      FIS C -0.18%
      CNC D -0.17%
      FERG D -0.17%
      PRU B -0.17%
      ALL D -0.17%
      GIS D -0.16%
      KR D -0.15%
      EXC D -0.15%
      DELL B -0.15%
      KDP B -0.15%
      COR D -0.15%
      CTSH F -0.14%
      BIIB D -0.13%
      ADM F -0.13%
      ED C -0.13%
      GLW B -0.12%
      HIG B -0.12%
      HPQ A -0.12%
      KHC D -0.12%
      TROW C -0.11%
      HPE B -0.1%
      IFF C -0.1%
      ZBH F -0.1%
      MTB C -0.1%
      LYB D -0.1%
      STT C -0.09%
      STX B -0.08%
      PFG C -0.08%
      HBAN B -0.08%
      ES D -0.08%
      BLDR D -0.08%
      CFG C -0.07%
      K C -0.07%
      LH F -0.07%
      NTRS D -0.07%
      HOLX D -0.07%
      RF D -0.07%
      SYF C -0.07%
      WBD F -0.07%
      OMC C -0.07%
      EQH B -0.06%
      L D -0.06%
      GEN B -0.06%
      ALB D -0.06%
      IP B -0.06%
      SWKS F -0.06%
      CAG C -0.06%
      BG B -0.06%
      MAS D -0.06%
      DGX C -0.06%
      OC B -0.06%
      FTI B -0.05%
      TTEK B -0.05%
      SJM F -0.05%
      SWK F -0.05%
      KEY C -0.05%
      BBY D -0.05%
      CPB C -0.04%
      BXP D -0.04%
      FBIN F -0.04%
      DINO D -0.04%
      JLL C -0.04%
      HSIC D -0.04%
      GWRE B -0.04%
      CHRW B -0.04%
      ALV A -0.04%
      ALLY C -0.04%
      MOS D -0.04%
      MHK C -0.03%
      JAZZ F -0.03%
      ST C -0.03%
      ZION C -0.03%
      MTH C -0.03%
      DAR F -0.03%
      FLS B -0.03%
      RIVN D -0.03%
      CMA C -0.03%
      PVH D -0.03%
      MIDD F -0.03%
      AGCO F -0.03%
      BEN F -0.03%
      NOV F -0.03%
      FRT D -0.03%
      DVA A -0.03%
      KNX F -0.03%
      AIT B -0.03%
      NYT A -0.03%
      VOYA A -0.03%
      ARMK C -0.03%
      AXTA C -0.03%
      INGR C -0.03%
      HAS B -0.03%
      AYI C -0.03%
      CGNX C -0.03%
      BWA C -0.03%
      MAN C -0.02%
      CHH F -0.02%
      ORA B -0.02%
      VFC F -0.02%
      CPRI F -0.02%
      NJR C -0.02%
      FUL C -0.02%
      SIG B -0.02%
      GPS D -0.02%
      AN B -0.02%
      ASGN D -0.02%
      WHR F -0.02%
      HOG D -0.02%
      MDU B -0.02%
      ONB C -0.02%
      EXPO C -0.02%
      ITRI A -0.02%
      GME C -0.02%
      AL D -0.02%
      UGI D -0.02%
      IVZ C -0.02%
      LNC B -0.02%
      SEE C -0.02%
      TKR C -0.02%
      R C -0.02%
      XRAY F -0.02%
      SON B -0.02%
      MAT F -0.02%
      LUMN F -0.01%
      ODP F -0.01%
      CABO F -0.01%
      XRX F -0.01%
      LZB B -0.01%
      WLY C -0.01%
      HBI D -0.01%
      FL D -0.01%
      TDOC F -0.01%
      TNC D -0.01%
      CAR D -0.01%
      PDCO F -0.01%
      JWN B -0.01%
      HNI C -0.01%
      BOH F -0.01%
      MODG D -0.01%
      CATY D -0.01%
      ARCB F -0.01%
      RNG C -0.01%
      MTX A -0.01%
      AVA C -0.01%
      ICFI D -0.01%
      CDP D -0.01%
      GVA B -0.01%
      KSS B -0.01%
      LBTYK F -0.01%
      NWL D -0.01%
      COLM B -0.01%
      MAC D -0.01%
      IBOC C -0.01%
      TDC F -0.01%
      PCH F -0.01%
      SEM C -0.01%
      ZI F -0.01%
      WU D -0.01%
      COMM D -0.0%
      TBI F -0.0%
      HOUS F -0.0%
      RGP F -0.0%
      CMP F -0.0%
      ACCO D -0.0%
      RDUS F -0.0%
      MD F -0.0%
      ETD F -0.0%
      HSII B -0.0%
      HAIN D -0.0%
      UNFI D -0.0%
      KELYA D -0.0%
      CLB C -0.0%
      TILE D -0.0%
      DLX C -0.0%
      SCHL C -0.0%
      WWW B -0.0%
      SCS C -0.0%
      JACK F -0.0%
      UA D -0.0%
      BKE D -0.0%
      UAA D -0.0%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Capital Markets Software - Infrastructure Internet Content & Information Biotechnology Engineering & Construction Insurance - Property & Casualty Insurance Brokers Medical Instruments & Supplies Oil & Gas E&P Restaurants Specialty Chemicals Aerospace & Defense Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Cloud Computing Insurance Real Estate Investment Trust Aerospace Mobile Devices Chemical IBD 50 Mining Semiconductor Telecommunications Beverage Software As A Service Transport Work From Home Cloud Infrastructure

      DSI: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Packaged Foods Diagnostics & Research Asset Management Semiconductors Specialty Chemicals Business Services Apparel Manufacturing Credit Services Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Capital Markets Drug Manufacturers - Major Restaurants Software - Infrastructure Specialty Retail Staffing & Outsourcing Services
      Keywords: S&P 500 Nasdaq 100 Computing Chemical Insurance Natural Gas Bank Banking Dow Jones Component Mining Telecommunications Electronics Medicine Real Estate Investment Trust Transport Semiconductor Beverage Electricity Mobile Devices Software
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