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      IMCV vs. IMCG ETF Comparison

      Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
      IMCV

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description

      The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.35

      Average Daily Volume

      21,763

      Number of Holdings *

      303

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

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $72.91

      Average Daily Volume

      100,473

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCV IMCG
      30 Days 1.72% 5.12%
      60 Days 8.54% 11.91%
      90 Days 9.54% 7.39%
      12 Months 30.00% 30.13%
      157 Overlapping Holdings
      Symbol Grade Weight in IMCV Weight in IMCG Overlap
      ACGL A 0.53% 0.25% 0.25%
      ACM A 0.1% 0.16% 0.1%
      AFG A 0.11% 0.07% 0.07%
      AKAM D 0.15% 0.13% 0.13%
      ALB D 0.1% 0.11% 0.1%
      ALGN D 0.12% 0.22% 0.12%
      ALL A 0.53% 0.39% 0.39%
      ALLE A 0.1% 0.14% 0.1%
      AMP A 0.28% 0.58% 0.28%
      AOS C 0.06% 0.14% 0.06%
      APTV D 0.16% 0.16% 0.16%
      ARE D 0.24% 0.1% 0.1%
      AVB C 0.29% 0.29% 0.29%
      AVTR D 0.13% 0.19% 0.13%
      AVY D 0.16% 0.17% 0.16%
      AWK D 0.26% 0.26% 0.26%
      BAH C 0.09% 0.3% 0.09%
      BALL C 0.17% 0.23% 0.17%
      BJ B 0.11% 0.09% 0.09%
      BKR B 0.34% 0.34% 0.34%
      BLD D 0.1% 0.14% 0.1%
      BLDR C 0.23% 0.21% 0.21%
      CARR A 0.51% 0.72% 0.51%
      CASY D 0.08% 0.18% 0.08%
      CBRE C 0.27% 0.43% 0.27%
      CCK C 0.13% 0.08% 0.08%
      CE D 0.12% 0.15% 0.12%
      CINF A 0.24% 0.15% 0.15%
      CLX C 0.14% 0.24% 0.14%
      CMI A 0.26% 0.56% 0.26%
      CMS A 0.25% 0.14% 0.14%
      COO C 0.11% 0.28% 0.11%
      COR F 0.33% 0.38% 0.33%
      COTY F 0.02% 0.05% 0.02%
      CPAY A 0.1% 0.3% 0.1%
      CPNG C 0.19% 0.35% 0.19%
      CPT C 0.13% 0.11% 0.11%
      CRL F 0.07% 0.12% 0.07%
      CTRA D 0.2% 0.13% 0.13%
      CTVA A 0.41% 0.34% 0.34%
      D A 0.51% 0.39% 0.39%
      DAL C 0.32% 0.27% 0.27%
      DD C 0.36% 0.32% 0.32%
      DELL C 0.31% 0.24% 0.24%
      DFS A 0.27% 0.36% 0.27%
      DKNG C 0.15% 0.19% 0.15%
      DKS D 0.12% 0.1% 0.1%
      DLR C 0.26% 0.7% 0.26%
      DLTR F 0.15% 0.12% 0.12%
      DOV C 0.14% 0.34% 0.14%
      DOW B 0.41% 0.3% 0.3%
      DRI C 0.18% 0.18% 0.18%
      DVA C 0.08% 0.07% 0.07%
      EA D 0.19% 0.45% 0.19%
      EBAY A 0.39% 0.23% 0.23%
      ELS D 0.09% 0.15% 0.09%
      ENTG D 0.12% 0.19% 0.12%
      EPAM F 0.1% 0.11% 0.1%
      EQR C 0.28% 0.19% 0.19%
      EQT C 0.13% 0.24% 0.13%
      ESS D 0.18% 0.16% 0.16%
      EXPE B 0.17% 0.18% 0.17%
      EXR D 0.45% 0.25% 0.25%
      FFIV B 0.14% 0.1% 0.1%
      FLEX B 0.17% 0.08% 0.08%
      FTV C 0.15% 0.35% 0.15%
      GEHC C 0.36% 0.3% 0.3%
      GEN A 0.14% 0.15% 0.14%
      GEV A 0.62% 0.67% 0.62%
      GPC D 0.21% 0.15% 0.15%
      GPN F 0.28% 0.19% 0.19%
      GRMN D 0.17% 0.32% 0.17%
      HAL D 0.23% 0.27% 0.23%
      HII F 0.08% 0.12% 0.08%
      HRL F 0.11% 0.06% 0.06%
      HSY D 0.23% 0.29% 0.23%
      INCY B 0.09% 0.11% 0.09%
      IQV F 0.28% 0.5% 0.28%
      IRM B 0.31% 0.33% 0.31%
      J F 0.1% 0.2% 0.1%
      JBHT D 0.1% 0.16% 0.1%
      JBL C 0.11% 0.14% 0.11%
      JCI C 0.39% 0.56% 0.39%
      KDP C 0.48% 0.27% 0.27%
      KEYS B 0.27% 0.22% 0.22%
      KIM C 0.08% 0.21% 0.08%
      KMB D 0.57% 0.31% 0.31%
      KMX F 0.11% 0.12% 0.11%
      LDOS A 0.24% 0.17% 0.17%
      LNG A 0.53% 0.23% 0.23%
      LUV B 0.18% 0.14% 0.14%
      MAA D 0.21% 0.13% 0.13%
      MAS C 0.19% 0.15% 0.15%
      MCHP F 0.43% 0.33% 0.33%
      MGM D 0.1% 0.08% 0.08%
      MKC C 0.18% 0.21% 0.18%
      MKL B 0.14% 0.23% 0.14%
      MOH F 0.16% 0.21% 0.16%
      MRNA F 0.22% 0.17% 0.17%
      MSTR B 0.21% 0.32% 0.21%
      NDAQ C 0.31% 0.21% 0.21%
      NEM C 0.5% 0.65% 0.5%
      NRG A 0.23% 0.12% 0.12%
      NTAP D 0.22% 0.24% 0.22%
      O C 0.67% 0.34% 0.34%
      ON F 0.36% 0.21% 0.21%
      OTIS A 0.31% 0.47% 0.31%
      PCG C 0.45% 0.33% 0.33%
      PHM C 0.32% 0.24% 0.24%
      PINS D 0.16% 0.2% 0.16%
      PNR C 0.08% 0.22% 0.08%
      POOL D 0.13% 0.13% 0.13%
      PPG D 0.34% 0.23% 0.23%
      PSA C 0.54% 0.51% 0.51%
      QRVO F 0.07% 0.1% 0.07%
      RCL B 0.23% 0.52% 0.23%
      REG C 0.13% 0.09% 0.09%
      RJF B 0.17% 0.26% 0.17%
      RPM A 0.09% 0.19% 0.09%
      RRX B 0.09% 0.11% 0.09%
      RVTY C 0.16% 0.12% 0.12%
      SCI D 0.1% 0.12% 0.1%
      SNA C 0.18% 0.1% 0.1%
      STZ D 0.36% 0.41% 0.36%
      SWK C 0.16% 0.14% 0.14%
      TDY A 0.17% 0.21% 0.17%
      TEL D 0.39% 0.44% 0.39%
      TER C 0.19% 0.18% 0.18%
      TFX C 0.13% 0.08% 0.08%
      TOL C 0.19% 0.11% 0.11%
      TRGP A 0.36% 0.26% 0.26%
      TRMB B 0.09% 0.18% 0.09%
      TRV B 0.56% 0.43% 0.43%
      TSCO A 0.17% 0.42% 0.17%
      TSN D 0.16% 0.15% 0.15%
      TXT F 0.16% 0.15% 0.15%
      UDR C 0.09% 0.15% 0.09%
      UHAL C 0.01% 0.0% 0.0%
      UHAL C 0.08% 0.06% 0.06%
      UHAL C 0.08% 0.0% 0.0%
      UHAL C 0.01% 0.06% 0.01%
      UHS D 0.13% 0.11% 0.11%
      ULTA D 0.17% 0.16% 0.16%
      URI C 0.52% 0.47% 0.47%
      USFD C 0.13% 0.13% 0.13%
      VLTO A 0.2% 0.28% 0.2%
      VST A 0.27% 0.46% 0.27%
      VTR C 0.31% 0.17% 0.17%
      WAT B 0.14% 0.25% 0.14%
      WLK C 0.06% 0.04% 0.04%
      WRB C 0.14% 0.19% 0.14%
      WSM C 0.12% 0.22% 0.12%
      WTRG D 0.12% 0.06% 0.06%
      WTW C 0.29% 0.28% 0.28%
      XPO F 0.08% 0.15% 0.08%
      ZBH F 0.2% 0.2% 0.2%
      ZBRA B 0.08% 0.26% 0.08%
      IMCV Overweight 148 Positions Relative to IMCG
      Symbol Grade Weight
      AFL A 1.05%
      DHI C 1.05%
      WMB A 1.04%
      COF A 1.03%
      NSC C 1.03%
      TFC D 1.02%
      AEP C 1.0%
      OKE A 0.99%
      BK A 0.97%
      SRE C 0.97%
      SPG A 0.96%
      CCI D 0.95%
      GM D 0.93%
      PCAR D 0.93%
      AIG C 0.87%
      FIS A 0.86%
      LHX A 0.85%
      PEG A 0.83%
      LEN C 0.82%
      KMI A 0.82%
      VLO F 0.81%
      PRU B 0.79%
      F D 0.78%
      GIS C 0.76%
      EXC C 0.75%
      FERG F 0.75%
      KVUE C 0.73%
      CNC F 0.72%
      CTSH B 0.7%
      KR C 0.7%
      ED C 0.67%
      NUE D 0.67%
      XEL C 0.66%
      HIG A 0.64%
      VICI C 0.63%
      HPQ B 0.63%
      GLW C 0.63%
      HUM F 0.62%
      EIX C 0.62%
      CHTR D 0.6%
      FANG D 0.57%
      KHC F 0.57%
      WEC B 0.56%
      NVR C 0.55%
      MTB A 0.53%
      ADM F 0.52%
      FITB C 0.52%
      BIIB F 0.51%
      ETR A 0.51%
      DTE B 0.49%
      CAH B 0.49%
      HPE B 0.48%
      STT A 0.48%
      IFF D 0.48%
      LYB B 0.46%
      DVN F 0.46%
      SW C 0.45%
      WY C 0.45%
      PPL C 0.45%
      TROW D 0.44%
      AEE A 0.43%
      ES D 0.43%
      FE C 0.42%
      WDC C 0.4%
      STX C 0.4%
      K B 0.39%
      HBAN B 0.38%
      RF B 0.38%
      ATO A 0.38%
      OMC C 0.37%
      SYF A 0.36%
      BBY C 0.36%
      PFG A 0.36%
      CNP B 0.35%
      STLD C 0.35%
      PKG B 0.35%
      NTRS B 0.34%
      CFG C 0.34%
      UAL A 0.34%
      LH D 0.34%
      DG F 0.34%
      BAX D 0.34%
      HOLX D 0.34%
      EXPD D 0.33%
      CCL C 0.33%
      WBD F 0.33%
      EG A 0.32%
      IP C 0.31%
      DGX D 0.31%
      RS D 0.3%
      DOC C 0.3%
      CHK C 0.3%
      ZM B 0.3%
      AMCR C 0.3%
      LNT B 0.29%
      NI A 0.29%
      MRO B 0.29%
      CAG D 0.29%
      FNF C 0.29%
      CF A 0.29%
      THC D 0.29%
      SSNC C 0.29%
      OC C 0.28%
      SWKS F 0.28%
      KEY B 0.28%
      L C 0.27%
      VTRS D 0.26%
      EVRG C 0.26%
      RNR A 0.26%
      AES C 0.26%
      RGA B 0.26%
      GLPI C 0.25%
      UTHR C 0.25%
      BG F 0.25%
      SJM D 0.24%
      EMN C 0.24%
      WPC C 0.24%
      HST D 0.23%
      BXP B 0.23%
      JNPR C 0.23%
      EQH B 0.23%
      IPG D 0.22%
      RPRX D 0.21%
      LKQ F 0.2%
      OVV D 0.2%
      NWSA D 0.19%
      UNM A 0.19%
      CPB D 0.18%
      FOXA B 0.18%
      TAP D 0.18%
      CNH C 0.18%
      SOLV C 0.17%
      CG B 0.17%
      ALLY F 0.17%
      APA F 0.17%
      AR C 0.16%
      MOS F 0.16%
      ACI F 0.14%
      DINO F 0.13%
      WBA F 0.12%
      SNX C 0.11%
      BEN F 0.11%
      SIRI C 0.1%
      FOX B 0.09%
      PAG D 0.06%
      AGR C 0.05%
      NWS D 0.05%
      LEN C 0.03%
      IMCV Underweight 144 Positions Relative to IMCG
      Symbol Grade Weight
      PLTR A -1.34%
      ADSK B -1.06%
      HLT A -1.04%
      AZO D -1.0%
      WDAY D -0.94%
      FTNT A -0.92%
      TTD A -0.9%
      ROST D -0.9%
      FICO C -0.87%
      GWW B -0.86%
      CPRT B -0.85%
      MSCI B -0.84%
      PAYX B -0.84%
      DASH A -0.81%
      PWR A -0.8%
      A B -0.79%
      MPWR B -0.77%
      IDXX D -0.76%
      HWM A -0.76%
      FAST C -0.75%
      EW F -0.73%
      IR A -0.73%
      HES D -0.72%
      SYY D -0.72%
      AME C -0.72%
      YUM C -0.72%
      VRSK D -0.71%
      IT A -0.71%
      SQ D -0.68%
      ODFL F -0.68%
      EFX D -0.66%
      RMD C -0.65%
      VRT B -0.65%
      ALNY C -0.64%
      DDOG B -0.62%
      VMC D -0.61%
      MLM F -0.61%
      XYL C -0.6%
      COIN F -0.6%
      WAB A -0.59%
      MTD C -0.58%
      VEEV C -0.57%
      CSGP F -0.56%
      ROK D -0.56%
      LULU D -0.55%
      ARES A -0.54%
      CDW D -0.54%
      AXON A -0.53%
      HUBS D -0.5%
      APP A -0.5%
      ANSS D -0.5%
      DXCM F -0.49%
      BRO A -0.48%
      CHD D -0.48%
      SBAC C -0.48%
      BR B -0.47%
      TEAM D -0.47%
      TYL D -0.45%
      FSLR C -0.45%
      TTWO D -0.45%
      DECK B -0.44%
      STE D -0.43%
      NET D -0.43%
      EL D -0.42%
      FCNCA D -0.42%
      RBLX D -0.42%
      HUBB A -0.42%
      WST D -0.4%
      PTC B -0.39%
      LVS B -0.39%
      ILMN B -0.38%
      GDDY B -0.38%
      CSL A -0.38%
      INVH D -0.37%
      TRU C -0.37%
      EME B -0.37%
      SMCI F -0.37%
      LII C -0.35%
      MDB D -0.34%
      TPL A -0.33%
      LPLA D -0.32%
      WSO C -0.32%
      FDS C -0.32%
      BURL C -0.31%
      SUI D -0.31%
      MANH A -0.31%
      FWONK D -0.3%
      IEX D -0.3%
      VRSN C -0.3%
      LYV A -0.3%
      PODD C -0.3%
      NTRA A -0.29%
      HEI C -0.29%
      ROL C -0.28%
      PSTG F -0.28%
      DPZ D -0.28%
      ENPH F -0.28%
      ZS F -0.28%
      DT B -0.27%
      TW A -0.27%
      GGG C -0.27%
      IBKR A -0.27%
      FIX A -0.26%
      NDSN C -0.25%
      ERIE A -0.25%
      NTNX C -0.25%
      FND C -0.24%
      JKHY A -0.24%
      BMRN F -0.24%
      AMH D -0.23%
      CLH B -0.23%
      WING C -0.23%
      TECH D -0.23%
      DOCU A -0.23%
      TTEK A -0.23%
      EXAS C -0.23%
      OKTA F -0.22%
      PFGC A -0.22%
      HEI C -0.21%
      SRPT F -0.21%
      SNAP D -0.21%
      NVT C -0.21%
      HOOD B -0.21%
      NBIX F -0.21%
      SAIA D -0.21%
      TWLO B -0.2%
      LECO D -0.2%
      WMS D -0.2%
      DAY C -0.18%
      WYNN B -0.18%
      CHDN C -0.18%
      LW D -0.17%
      MEDP F -0.16%
      MORN B -0.16%
      PAYC D -0.16%
      CNM F -0.15%
      BRKR D -0.12%
      AZPN A -0.12%
      U D -0.12%
      BSY D -0.12%
      CELH F -0.09%
      PCOR D -0.09%
      FWONA C -0.03%
      ALAB C -0.02%

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology
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