IOO vs. DSI ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to iShares KLD 400 Social Index Fund (DSI)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings *

54

* 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

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period IOO DSI
30 Days -0.58% 3.90%
60 Days 1.05% 5.62%
90 Days 0.63% 6.91%
12 Months 27.79% 32.55%
27 Overlapping Holdings
Symbol Grade Weight in IOO Weight in DSI Overlap
ACN C 0.78% 0.81% 0.78%
AMT D 0.32% 0.33% 0.32%
BMY B 0.4% 0.42% 0.4%
CAT B 0.65% 0.68% 0.65%
CL D 0.27% 0.27% 0.27%
CSCO B 0.81% 0.84% 0.81%
GOOG C 2.93% 3.2% 2.93%
GOOGL C 3.55% 3.69% 3.55%
HPQ B 0.13% 0.13% 0.13%
IBM C 0.66% 0.69% 0.66%
INTC D 0.31% 0.38% 0.31%
JCI C 0.2% 0.21% 0.2%
KMB D 0.16% 0.16% 0.16%
KO D 0.84% 0.92% 0.84%
LIN D 0.76% 0.79% 0.76%
MA C 1.51% 1.58% 1.51%
MCD D 0.74% 0.77% 0.74%
MMC B 0.38% 0.4% 0.38%
MMM D 0.25% 0.26% 0.25%
MRK F 0.86% 0.89% 0.86%
MS A 0.59% 0.6% 0.59%
MSFT F 10.84% 10.68% 10.68%
NKE D 0.32% 0.34% 0.32%
NVDA C 12.27% 12.73% 12.27%
PEP F 0.77% 0.79% 0.77%
PG A 1.4% 1.46% 1.4%
TXN C 0.65% 0.67% 0.65%
IOO Overweight 27 Positions Relative to DSI
Symbol Grade Weight
AAPL C 12.02%
AMZN C 6.65%
AVGO D 2.7%
JPM A 2.45%
LLY F 2.07%
XOM B 1.87%
JNJ D 1.3%
WMT A 1.29%
CVX A 0.97%
TM D 0.76%
ABT B 0.71%
PM B 0.7%
TMO F 0.69%
GE D 0.67%
GS A 0.66%
QCOM F 0.63%
RTX C 0.55%
HON B 0.52%
MUFG B 0.51%
PFE D 0.5%
C A 0.47%
SONY B 0.41%
AON A 0.29%
EMR A 0.26%
F C 0.16%
HMC F 0.15%
DD D 0.13%
IOO Underweight 375 Positions Relative to DSI
Symbol Grade Weight
TSLA B -3.36%
V A -1.78%
HD A -1.48%
CRM B -1.15%
ORCL B -1.11%
ABBV D -1.06%
ADBE C -0.81%
AMD F -0.79%
NOW A -0.76%
DIS B -0.76%
INTU C -0.7%
VZ C -0.64%
BKNG A -0.62%
AXP A -0.6%
SPGI C -0.59%
BLK C -0.57%
LOW D -0.56%
DHR F -0.56%
PGR A -0.55%
AMGN D -0.55%
ETN A -0.52%
UNP C -0.52%
AMAT F -0.51%
VRTX F -0.44%
ADP B -0.44%
SCHW B -0.44%
SBUX A -0.41%
GILD C -0.4%
CB C -0.4%
DE A -0.38%
PLD D -0.38%
ADI D -0.37%
UPS C -0.36%
TT A -0.34%
ELV F -0.34%
ICE C -0.33%
PH A -0.33%
SHW A -0.33%
CI F -0.33%
LRCX F -0.33%
MDLZ F -0.32%
EQIX A -0.31%
PYPL B -0.31%
WELL A -0.3%
CME A -0.3%
MSI B -0.3%
PNC B -0.3%
CDNS B -0.29%
SNPS B -0.29%
ZTS D -0.29%
ITW B -0.29%
MCO B -0.28%
TGT F -0.26%
APD A -0.26%
HCA F -0.25%
CRH A -0.25%
MAR B -0.25%
CSX B -0.25%
BDX F -0.24%
HLT A -0.23%
TFC A -0.23%
ECL D -0.23%
OKE A -0.23%
AJG B -0.23%
ADSK A -0.23%
NSC B -0.22%
TRV B -0.22%
CARR D -0.22%
FTNT C -0.22%
RCL A -0.21%
BK A -0.21%
SRE A -0.21%
DLR B -0.21%
SPG B -0.21%
ROP B -0.21%
PCAR B -0.21%
WDAY B -0.2%
PSX C -0.2%
NXPI D -0.2%
MPC D -0.2%
URI B -0.2%
FICO B -0.2%
AMP A -0.2%
ALL A -0.19%
GWW B -0.19%
LNG B -0.18%
FIS C -0.18%
CPRT A -0.18%
CMI A -0.18%
TEL B -0.17%
PRU A -0.17%
VLO C -0.17%
FAST B -0.17%
NEM D -0.17%
PWR A -0.17%
BKR B -0.16%
COR B -0.16%
DFS B -0.16%
CCI D -0.16%
FERG B -0.15%
EA A -0.15%
EW C -0.15%
IR B -0.15%
TRGP B -0.15%
A D -0.14%
DELL C -0.14%
SYY B -0.14%
GLW B -0.14%
TEAM A -0.14%
CTSH B -0.14%
EXC C -0.14%
KR B -0.14%
CBRE B -0.14%
RMD C -0.13%
WAB B -0.13%
IDXX F -0.13%
HIG B -0.13%
IQV D -0.13%
GIS D -0.13%
MTB A -0.13%
WTW B -0.12%
GRMN B -0.12%
ROK B -0.12%
AVB B -0.12%
VEEV C -0.12%
HUBS A -0.12%
HUM C -0.12%
ED D -0.12%
IRM D -0.12%
MCHP D -0.12%
NDAQ A -0.12%
KDP D -0.12%
PPG F -0.11%
CAH B -0.11%
ANSS B -0.11%
XYL D -0.11%
TSCO D -0.11%
DXCM D -0.11%
CNC D -0.11%
KEYS A -0.1%
AWK D -0.1%
HAL C -0.1%
ADM D -0.1%
FTV C -0.1%
TROW B -0.1%
CHD B -0.1%
DECK A -0.1%
BR A -0.1%
HPE B -0.1%
DOV A -0.1%
ON D -0.1%
KHC F -0.1%
STT A -0.1%
EME C -0.09%
SBAC D -0.09%
RF A -0.09%
EQR B -0.09%
MTD D -0.09%
VLTO D -0.09%
SYF B -0.09%
HBAN A -0.09%
VTR C -0.09%
CLX B -0.08%
WAT B -0.08%
WBD C -0.08%
CFG B -0.08%
ILMN D -0.08%
BLDR D -0.08%
LYB F -0.08%
ES D -0.08%
STE F -0.08%
NTRS A -0.08%
IFF D -0.08%
ATO A -0.08%
K A -0.08%
PTC A -0.08%
WST C -0.08%
ZBH C -0.08%
BIIB F -0.08%
KEY B -0.07%
PODD C -0.07%
HOLX D -0.07%
FDS B -0.07%
MKC D -0.07%
TRU D -0.07%
SNA A -0.07%
BALL D -0.07%
IP B -0.07%
BBY D -0.07%
OMC C -0.07%
FSLR F -0.07%
STX D -0.07%
LII A -0.07%
ZBRA B -0.07%
LH C -0.07%
COO D -0.07%
DRI B -0.07%
PFG D -0.07%
CMS C -0.07%
GWRE A -0.06%
EQH B -0.06%
TWLO A -0.06%
L A -0.06%
AVY D -0.06%
ALGN D -0.06%
NI A -0.06%
GEN B -0.06%
WSM B -0.06%
OC A -0.06%
EXPD D -0.06%
IEX B -0.06%
MAS D -0.06%
TRMB B -0.06%
ULTA F -0.06%
PNR A -0.06%
DGX A -0.06%
JLL D -0.05%
CHRW C -0.05%
CAG D -0.05%
BG F -0.05%
SWK D -0.05%
AKAM D -0.05%
SWKS F -0.05%
UDR B -0.05%
POOL C -0.05%
FFIV B -0.05%
APTV D -0.05%
DOC D -0.05%
EL F -0.05%
FLEX A -0.05%
DPZ C -0.05%
JBHT C -0.05%
GGG B -0.05%
MKTX D -0.04%
ALLY C -0.04%
WTRG B -0.04%
AYI B -0.04%
LKQ D -0.04%
AIT A -0.04%
DAL C -0.04%
TECH D -0.04%
GME C -0.04%
LW C -0.04%
TTEK F -0.04%
PAYC B -0.04%
SJM D -0.04%
BXP D -0.04%
LECO B -0.04%
OKTA C -0.04%
BMRN D -0.04%
HST C -0.04%
ALB C -0.04%
KMX B -0.04%
ALLE D -0.04%
FTI A -0.04%
R B -0.03%
JAZZ B -0.03%
MIDD C -0.03%
RIVN F -0.03%
ALV C -0.03%
MHK D -0.03%
RHI B -0.03%
FLS B -0.03%
BWA D -0.03%
NYT C -0.03%
HAS D -0.03%
VOYA B -0.03%
CPB D -0.03%
MOS F -0.03%
DVA B -0.03%
FRT B -0.03%
LUMN C -0.03%
AOS F -0.03%
HRL D -0.03%
ZION B -0.03%
KNX B -0.03%
HSIC B -0.03%
AXTA A -0.03%
ARMK B -0.03%
INGR B -0.03%
CMA A -0.03%
FBIN D -0.03%
CNH C -0.03%
FUL F -0.02%
HOG D -0.02%
CHH A -0.02%
ORA B -0.02%
AN C -0.02%
SIG B -0.02%
GVA A -0.02%
GAP C -0.02%
ST F -0.02%
NJR A -0.02%
LUV C -0.02%
SON D -0.02%
EXPO D -0.02%
TKR D -0.02%
UGI A -0.02%
AL B -0.02%
ITRI B -0.02%
SEE C -0.02%
PVH C -0.02%
UHAL D -0.02%
IVZ B -0.02%
AGCO D -0.02%
LNC B -0.02%
WHR B -0.02%
BEN C -0.02%
NOV C -0.02%
MAT D -0.02%
MTH D -0.02%
VFC C -0.02%
MTN C -0.02%
ONB B -0.02%
DINO D -0.02%
CGNX C -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO D -0.01%
LZB B -0.01%
WWW B -0.01%
LCID F -0.01%
CABO C -0.01%
CAR C -0.01%
UAA C -0.01%
FL F -0.01%
KSS F -0.01%
JWN C -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG B -0.01%
AVA A -0.01%
HBI B -0.01%
TDC D -0.01%
MAN D -0.01%
BOH B -0.01%
COLM B -0.01%
WU D -0.01%
PCH D -0.01%
CDP C -0.01%
NWL B -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY F -0.01%
IBOC A -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL D -0.0%
ETD C -0.0%
HAIN C -0.0%
HSII B -0.0%
ODP F -0.0%
JACK D -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
MODG F -0.0%
UNFI A -0.0%
UA C -0.0%
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