IOO vs. IUSG ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to iShares Core U.S. Growth ETF (IUSG)
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

$98.72

Average Daily Volume

159,862

Number of Holdings *

50

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.69

Average Daily Volume

372,663

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period IOO IUSG
30 Days 4.00% 6.38%
60 Days 10.14% 12.97%
90 Days -0.69% 0.12%
12 Months 36.64% 40.14%
27 Overlapping Holdings
Symbol Grade Weight in IOO Weight in IUSG Overlap
AAPL C 12.13% 11.95% 11.95%
ACN B 0.77% 0.41% 0.41%
AMT D 0.38% 0.15% 0.15%
AMZN C 6.15% 6.01% 6.01%
AON A 0.26% 0.13% 0.13%
AVGO B 2.81% 2.71% 2.71%
CAT A 0.66% 0.38% 0.38%
CL D 0.3% 0.11% 0.11%
GE B 0.7% 0.3% 0.3%
GOOG B 2.78% 2.81% 2.78%
GOOGL B 3.36% 3.4% 3.36%
KO C 0.98% 0.38% 0.38%
LIN C 0.81% 0.41% 0.41%
LLY D 2.42% 2.42% 2.42%
MA A 1.43% 1.02% 1.02%
MCD A 0.76% 0.33% 0.33%
MMC D 0.39% 0.2% 0.2%
MRK F 1.01% 0.4% 0.4%
MSFT D 11.14% 10.86% 10.86%
NKE D 0.38% 0.16% 0.16%
NVDA B 10.46% 10.0% 10.0%
PEP F 0.82% 0.29% 0.29%
PG D 1.43% 0.55% 0.55%
PM D 0.66% 0.24% 0.24%
QCOM D 0.66% 0.33% 0.33%
TMO D 0.82% 0.31% 0.31%
TXN C 0.67% 0.24% 0.24%
IOO Overweight 23 Positions Relative to IUSG
Symbol Grade Weight
JPM C 2.1%
XOM A 1.8%
JNJ D 1.36%
WMT A 1.21%
CVX B 0.87%
CSCO A 0.75%
IBM A 0.71%
ABT C 0.68%
PFE D 0.58%
RTX A 0.56%
GS B 0.55%
HON C 0.47%
MS A 0.45%
C B 0.41%
INTC D 0.36%
BMY A 0.36%
MMM C 0.26%
EMR B 0.22%
JCI C 0.18%
KMB D 0.17%
F D 0.15%
DD C 0.13%
HPQ B 0.12%
IOO Underweight 458 Positions Relative to IUSG
Symbol Grade Weight
META A -4.37%
TSLA C -2.49%
V B -1.06%
NFLX A -1.05%
ORCL A -0.93%
CRM B -0.91%
AMD C -0.9%
ADBE F -0.77%
UNH B -0.71%
NOW B -0.62%
INTU F -0.59%
AMAT C -0.57%
COST C -0.57%
UBER C -0.54%
HD A -0.52%
BKNG B -0.48%
ABBV C -0.45%
ISRG C -0.39%
AXP A -0.37%
PANW B -0.37%
LRCX D -0.36%
KLAC B -0.35%
ANET A -0.34%
TJX D -0.3%
COP D -0.3%
KKR A -0.3%
TDG A -0.28%
ETN B -0.28%
VRTX D -0.27%
SYK C -0.27%
CMG C -0.27%
BX C -0.27%
PLTR A -0.26%
PGR B -0.26%
SNPS F -0.26%
CDNS D -0.25%
SPGI C -0.25%
BSX A -0.24%
SBUX B -0.23%
ADI B -0.23%
REGN D -0.23%
UNP F -0.23%
PH A -0.22%
CRWD D -0.22%
TT A -0.21%
DE C -0.21%
DHI C -0.2%
HLT A -0.2%
MAR A -0.2%
URI C -0.19%
FI A -0.19%
FTNT A -0.17%
ZTS C -0.17%
ROST D -0.17%
ORLY A -0.17%
CPRT B -0.16%
FICO C -0.16%
EOG B -0.16%
VST A -0.15%
ACGL A -0.15%
APH D -0.15%
MSI A -0.15%
MPWR B -0.15%
SHW C -0.15%
ADP A -0.15%
NXPI F -0.15%
EQIX C -0.14%
BA F -0.14%
MDLZ D -0.14%
RCL B -0.14%
HCA C -0.13%
FCX B -0.13%
ODFL F -0.13%
CEG A -0.13%
AZO D -0.13%
PCAR D -0.13%
HES D -0.13%
CTAS C -0.13%
IT A -0.13%
FANG D -0.12%
OKE A -0.12%
CSX D -0.12%
GWW B -0.12%
MCO D -0.12%
WM B -0.12%
IR A -0.11%
NVR C -0.11%
MPC D -0.11%
LULU D -0.11%
CARR A -0.11%
AJG C -0.11%
ITW C -0.11%
ECL C -0.11%
TRGP A -0.11%
ABNB D -0.1%
AXON A -0.1%
CME A -0.1%
PWR A -0.1%
ADSK B -0.1%
PHM C -0.1%
GEV A -0.1%
MCHP F -0.09%
TYL D -0.09%
AMP A -0.09%
ROP D -0.09%
LEN C -0.09%
MSCI B -0.09%
FTV C -0.09%
MLM F -0.08%
GDDY B -0.08%
WST D -0.08%
MNST D -0.08%
CPAY A -0.08%
WMB A -0.08%
BLDR C -0.08%
NUE D -0.08%
IDXX D -0.08%
RSG D -0.08%
DECK B -0.08%
PSA C -0.08%
HWM A -0.08%
AME C -0.07%
LII C -0.07%
SPG A -0.07%
BRO A -0.07%
WSM C -0.07%
EME B -0.07%
DLR C -0.07%
FAST C -0.07%
SMCI F -0.07%
CSL A -0.07%
VMC D -0.07%
VRSK D -0.07%
TOL C -0.06%
RS D -0.06%
DXCM F -0.06%
OTIS A -0.06%
MANH A -0.06%
WSO C -0.06%
DELL C -0.06%
LYV A -0.06%
TEL D -0.06%
IRM B -0.06%
DAL C -0.06%
YUM C -0.06%
PAYX B -0.06%
EXPE B -0.06%
DFS A -0.06%
FND C -0.05%
STE D -0.05%
CSGP F -0.05%
TSCO A -0.05%
ON F -0.05%
FIX A -0.05%
EFX D -0.05%
CASY D -0.05%
CBOE B -0.05%
GRMN D -0.05%
BR B -0.05%
ROK D -0.05%
EW F -0.05%
GGG C -0.05%
CHTR D -0.05%
CE D -0.05%
EA D -0.05%
PSTG F -0.05%
IQV F -0.05%
OC C -0.05%
ANSS D -0.05%
DT B -0.05%
WWD C -0.04%
DRI C -0.04%
DUOL B -0.04%
BWXT A -0.04%
SBAC C -0.04%
KNSL B -0.04%
HUBB A -0.04%
OVV D -0.04%
LECO D -0.04%
HSY D -0.04%
WMS D -0.04%
PNR C -0.04%
LVS B -0.04%
SAIA D -0.04%
TPL A -0.04%
NVT C -0.04%
NBIX F -0.04%
CTRA D -0.04%
TXRH A -0.04%
STLD C -0.04%
MOH F -0.04%
CHD D -0.04%
MTD C -0.04%
ULTA D -0.04%
ITT C -0.04%
TTWO D -0.04%
BLD D -0.04%
CDW D -0.04%
CLH B -0.04%
WING C -0.04%
TTEK A -0.04%
PTC B -0.04%
CCL C -0.04%
AKAM D -0.03%
UTHR C -0.03%
HST D -0.03%
HALO D -0.03%
JBL C -0.03%
AVTR D -0.03%
LNTH C -0.03%
EXEL B -0.03%
CR A -0.03%
TREX D -0.03%
PEN D -0.03%
RRC D -0.03%
VRSN C -0.03%
BMRN F -0.03%
RGEN F -0.03%
COKE C -0.03%
AXTA C -0.03%
RNR A -0.03%
LNW F -0.03%
UFPI C -0.03%
ERIE A -0.03%
SSD B -0.03%
WAT B -0.03%
FCN C -0.03%
MRO B -0.03%
POOL D -0.03%
CHRD F -0.03%
ENSG D -0.03%
RPM A -0.03%
CW A -0.03%
FDS C -0.03%
FN B -0.03%
HLI A -0.03%
CROX C -0.03%
CF A -0.03%
MEDP F -0.03%
AIT B -0.03%
ELS D -0.03%
MORN B -0.03%
WEX C -0.03%
NCLH C -0.03%
PR D -0.03%
SKX B -0.03%
RBC C -0.03%
PRI A -0.03%
HRB C -0.03%
IBKR A -0.03%
NYT C -0.03%
OLED B -0.03%
COO C -0.03%
NTAP D -0.03%
STX C -0.03%
SRPT F -0.03%
MUSA D -0.03%
WYNN B -0.03%
APA F -0.03%
TPX C -0.03%
ALGN D -0.03%
EXP C -0.03%
BURL C -0.03%
MAS C -0.03%
ONTO B -0.03%
CHDN C -0.03%
LPX C -0.02%
FCFS F -0.02%
LSTR F -0.02%
TTC F -0.02%
BRBR A -0.02%
RMBS F -0.02%
EHC C -0.02%
BRKR D -0.02%
GNTX D -0.02%
BYD B -0.02%
AYI A -0.02%
EPAM F -0.02%
CIVI F -0.02%
LFUS C -0.02%
WAL C -0.02%
QLYS F -0.02%
CELH F -0.02%
WTRG D -0.02%
SFM A -0.02%
WLK C -0.02%
CNM F -0.02%
FIVE D -0.02%
CNX A -0.02%
DTM A -0.02%
ALLE A -0.02%
RGLD C -0.02%
BCO C -0.02%
GTLS D -0.02%
DCI B -0.02%
CZR B -0.02%
CCK C -0.02%
VNT F -0.02%
ALTR B -0.02%
DAY C -0.02%
APPF C -0.02%
EGP D -0.02%
CHE D -0.02%
NXT F -0.02%
VVV D -0.02%
ENPH F -0.02%
WTS C -0.02%
SCI D -0.02%
OLLI C -0.02%
GNRC B -0.02%
MTDR D -0.02%
DBX C -0.02%
ACHC F -0.02%
XPO F -0.02%
EWBC B -0.02%
ELF F -0.02%
GLPI C -0.02%
LW D -0.02%
ESAB C -0.02%
MGM D -0.02%
DPZ D -0.02%
EVR C -0.02%
DKS D -0.02%
ROL C -0.02%
WFRD F -0.02%
ATR A -0.02%
PODD C -0.02%
ACM A -0.02%
CUBE C -0.02%
AOS C -0.02%
H B -0.02%
EXPD D -0.02%
MSA F -0.02%
HLNE A -0.02%
LAMR C -0.02%
PLNT B -0.02%
SNA C -0.02%
ANF D -0.02%
AAON A -0.02%
PCTY C -0.02%
RYAN A -0.02%
AMH D -0.02%
LSCC D -0.02%
NSP F -0.01%
NSA D -0.01%
CAR D -0.01%
WEN B -0.01%
RYN C -0.01%
GATX F -0.01%
LANC F -0.01%
ENS B -0.01%
ALTM D -0.01%
POWI F -0.01%
FFIN D -0.01%
MSM D -0.01%
IRDM C -0.01%
TEX F -0.01%
BLKB C -0.01%
SLM B -0.01%
IDA D -0.01%
RH C -0.01%
HWC D -0.01%
TKR B -0.01%
EQH B -0.01%
MUR F -0.01%
EEFT F -0.01%
EPR C -0.01%
YETI C -0.01%
OZK D -0.01%
TNL B -0.01%
CPRI C -0.01%
ARWR F -0.01%
MTG A -0.01%
OLN D -0.01%
HAE F -0.01%
SHC C -0.01%
HXL F -0.01%
CYTK D -0.01%
DOCS A -0.01%
DLB D -0.01%
SAIC A -0.01%
OPCH F -0.01%
MAT B -0.01%
CBSH D -0.01%
JAZZ F -0.01%
TDC D -0.01%
CFR B -0.01%
EXPO A -0.01%
PNFP B -0.01%
VNOM A -0.01%
PK D -0.01%
KBH D -0.01%
AZPN A -0.01%
CGNX F -0.01%
VOYA A -0.01%
AM A -0.01%
ROIV D -0.01%
KEX C -0.01%
FLS A -0.01%
SIGI D -0.01%
COTY F -0.01%
TKO A -0.01%
INGR B -0.01%
MKSI F -0.01%
BC C -0.01%
NNN C -0.01%
EXLS B -0.01%
WMG D -0.01%
CIEN A -0.01%
FR D -0.01%
PSN A -0.01%
SEIC B -0.01%
VAL F -0.01%
MIDD D -0.01%
HQY B -0.01%
STAG D -0.01%
PAYC D -0.01%
KNF B -0.01%
SLAB D -0.01%
NOVT C -0.01%
MTSI B -0.01%
CRUS D -0.01%
BRX C -0.01%
MASI B -0.01%
GXO D -0.01%
CVLT B -0.01%
ALV F -0.01%
WH C -0.01%
CHX C -0.01%
OHI C -0.01%
DVA C -0.01%
REXR D -0.01%
KBR A -0.01%
LOPE D -0.01%
MTN D -0.01%
RLI A -0.01%
MMS C -0.01%
CBT B -0.01%
NEU F -0.01%
CACI A -0.01%
FBIN C -0.01%
RL B -0.01%
CG B -0.01%
IPGP D -0.0%
ZI F -0.0%
LIVN C -0.0%
VC F -0.0%
ALGM F -0.0%
SYNA F -0.0%
SAM D -0.0%
CHH A -0.0%
HGV F -0.0%
AMED D -0.0%
IBOC D -0.0%
CDP A -0.0%
AZTA F -0.0%
SMG C -0.0%
COLM B -0.0%
Compare ETFs