IUSV vs. BGRN ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Global Green Bond ETF (BGRN)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

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

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

465,719

Number of Holdings *

727

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

iShares Global Green Bond ETF

BGRN Description The investment seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

25,101

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period IUSV BGRN
30 Days 1.80% -0.09%
60 Days 8.53% 1.24%
90 Days 9.00% 3.22%
12 Months 32.31% 11.21%
1 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in BGRN Overlap
BAC B 1.19% 1.14% 1.14%
IUSV Overweight 726 Positions Relative to BGRN
Symbol Grade Weight
BRK.A B 3.73%
JPM C 2.67%
XOM A 2.29%
JNJ D 1.73%
WMT A 1.54%
UNH B 1.48%
PG D 1.11%
HD A 1.11%
CVX B 1.1%
COST C 1.01%
ABBV C 0.97%
CSCO A 0.95%
IBM A 0.91%
ABT C 0.87%
WFC B 0.85%
VZ C 0.84%
DHR D 0.79%
DIS D 0.78%
MRK F 0.77%
AMGN D 0.77%
NEE C 0.77%
KO C 0.76%
PFE D 0.73%
CMCSA B 0.72%
RTX A 0.71%
V B 0.7%
T B 0.7%
GS B 0.7%
LOW C 0.68%
PEP F 0.67%
TMO D 0.65%
HON C 0.6%
BLK A 0.59%
MS A 0.58%
LMT A 0.55%
TXN C 0.54%
ELV F 0.54%
MCD A 0.54%
C B 0.53%
PM D 0.53%
MU D 0.53%
PLD D 0.52%
MA A 0.51%
MDT C 0.51%
GE B 0.51%
LIN C 0.49%
CB A 0.48%
BMY A 0.46%
GILD A 0.46%
TMUS A 0.45%
ACN B 0.45%
INTC D 0.45%
UPS D 0.44%
SO A 0.44%
SCHW D 0.43%
CI D 0.43%
QCOM D 0.41%
ICE A 0.41%
SPGI C 0.41%
DUK C 0.4%
MO D 0.39%
UNP F 0.36%
PYPL A 0.35%
CAT A 0.35%
MMM C 0.34%
CVS D 0.34%
GD C 0.34%
PGR B 0.33%
WELL C 0.33%
USB C 0.32%
TGT C 0.32%
NOC B 0.32%
PNC C 0.32%
BDX C 0.31%
APD C 0.3%
ADP A 0.3%
NEM C 0.28%
EMR B 0.28%
MCK F 0.28%
AMT D 0.28%
SLB D 0.27%
FDX F 0.27%
NKE D 0.27%
MDLZ D 0.26%
ISRG C 0.26%
BSX A 0.25%
NSC C 0.25%
AFL A 0.25%
COF A 0.25%
TFC D 0.25%
MMC D 0.24%
BK A 0.24%
TRV B 0.24%
AEP C 0.24%
O C 0.24%
PSX D 0.24%
CCI D 0.23%
BA F 0.23%
JCI C 0.23%
CL D 0.23%
GM D 0.23%
SRE C 0.23%
MET A 0.22%
FI A 0.22%
ETN B 0.22%
ALL A 0.22%
CME A 0.22%
DE C 0.21%
TJX D 0.21%
ADI B 0.21%
AIG C 0.21%
D A 0.21%
KMB D 0.21%
PEG A 0.2%
CEG A 0.2%
REGN D 0.2%
EQIX C 0.2%
SHW C 0.2%
SYK C 0.2%
KVUE C 0.2%
LHX A 0.2%
CMI A 0.2%
SBUX B 0.2%
FIS A 0.2%
AXP A 0.2%
GEHC C 0.19%
F D 0.19%
KMI A 0.19%
PCG C 0.19%
VRTX D 0.19%
PRU B 0.19%
A B 0.19%
VLO F 0.19%
MCO D 0.18%
KDP C 0.18%
ZTS C 0.18%
WM B 0.18%
EXC C 0.18%
STZ D 0.18%
CTVA A 0.18%
GIS C 0.18%
CBRE C 0.17%
DD C 0.17%
KR C 0.17%
EXR D 0.17%
COP D 0.17%
CTSH B 0.17%
SYY D 0.17%
HUM F 0.17%
ITW C 0.17%
DOW B 0.17%
HCA C 0.17%
GEV A 0.17%
CNC F 0.17%
COR F 0.17%
RMD C 0.16%
CARR A 0.16%
ED C 0.16%
BKR B 0.16%
XEL C 0.16%
FCX B 0.16%
AON A 0.16%
PSA C 0.15%
XYL C 0.15%
CSX D 0.15%
EIX C 0.15%
WMB A 0.15%
ROP D 0.15%
HIG A 0.15%
OXY D 0.15%
APH D 0.15%
HPQ B 0.15%
GLW C 0.15%
VICI C 0.15%
KHC F 0.14%
CTAS C 0.14%
EBAY A 0.14%
MSI A 0.14%
BX C 0.14%
PPG D 0.14%
ECL C 0.14%
WAB A 0.14%
AVB C 0.14%
SPG A 0.14%
ADSK B 0.13%
ABNB D 0.13%
AWK D 0.13%
BIIB F 0.13%
ADM F 0.13%
DLR C 0.13%
FITB C 0.13%
MTB A 0.13%
WTW C 0.13%
AJG C 0.13%
NDAQ C 0.13%
WEC B 0.13%
HPE B 0.12%
VTR C 0.12%
STT A 0.12%
DTE B 0.12%
DOV C 0.12%
TT A 0.12%
CAH B 0.12%
IFF D 0.12%
VLTO A 0.12%
FSLR C 0.12%
KEYS B 0.12%
ETR A 0.12%
TEL D 0.12%
EOG B 0.11%
ES D 0.11%
PPL C 0.11%
TROW D 0.11%
DVN F 0.11%
WY C 0.11%
MPC D 0.11%
SW C 0.11%
LYB B 0.11%
IQV F 0.11%
EQR C 0.11%
HAL D 0.11%
EW F 0.11%
OTIS A 0.11%
PAYX B 0.11%
GPN F 0.11%
CINF A 0.1%
LDOS A 0.1%
HBAN B 0.1%
K B 0.1%
AMP A 0.1%
EQT C 0.1%
TER C 0.1%
ZBH F 0.1%
EFX D 0.1%
MRNA F 0.1%
FE C 0.1%
RJF B 0.1%
WDC C 0.1%
AEE A 0.1%
EL D 0.1%
CNP B 0.09%
DG F 0.09%
PKG B 0.09%
MTD C 0.09%
MSCI B 0.09%
EA D 0.09%
J F 0.09%
GPC D 0.09%
SYF A 0.09%
APTV D 0.09%
BAX D 0.09%
INVH D 0.09%
BBY C 0.09%
LEN C 0.09%
OKE A 0.09%
OMC C 0.09%
CLX C 0.09%
BALL C 0.09%
TDY A 0.09%
FAST C 0.09%
AME C 0.09%
ILMN B 0.09%
CMS A 0.09%
MKC C 0.09%
RF B 0.09%
YUM C 0.09%
ATO A 0.09%
IRM B 0.08%
AZO D 0.08%
VRSK D 0.08%
SWK C 0.08%
EG A 0.08%
WRB C 0.08%
CHTR D 0.08%
IP C 0.08%
HWM A 0.08%
TSN D 0.08%
DGX D 0.08%
RSG D 0.08%
CDW D 0.08%
CSGP F 0.08%
HSY D 0.08%
LUV B 0.08%
MCHP F 0.08%
TSCO A 0.08%
AVY D 0.08%
PH A 0.08%
ON F 0.08%
ORLY A 0.08%
NTRS B 0.08%
CFG C 0.08%
PFG A 0.08%
LH D 0.08%
MAA D 0.08%
IDXX D 0.08%
WBD F 0.08%
HOLX D 0.08%
NRG A 0.08%
ARE D 0.08%
ZBRA B 0.08%
ESS D 0.08%
UAL A 0.08%
DAL C 0.07%
USFD C 0.07%
DLTR F 0.07%
GEN A 0.07%
MNST D 0.07%
TRMB B 0.07%
SBAC C 0.07%
CAG D 0.07%
RVTY C 0.07%
KIM C 0.07%
KEY B 0.07%
NI A 0.07%
NXPI F 0.07%
NTAP D 0.07%
LNT B 0.07%
THC D 0.07%
ROK D 0.07%
SWKS F 0.07%
DOC C 0.07%
DFS A 0.07%
IEX D 0.07%
AMCR C 0.07%
DELL C 0.07%
TXT F 0.07%
TECH D 0.06%
GRMN D 0.06%
HUBB A 0.06%
TTWO D 0.06%
JLL C 0.06%
JNPR C 0.06%
COO C 0.06%
FFIV B 0.06%
CHRW C 0.06%
JKHY A 0.06%
SJM D 0.06%
CPT C 0.06%
NUE D 0.06%
EMN C 0.06%
WAT B 0.06%
UDR C 0.06%
STX C 0.06%
PWR A 0.06%
UHS D 0.06%
VTRS D 0.06%
PCAR D 0.06%
CHD D 0.06%
WPC C 0.06%
COHR B 0.06%
JBHT D 0.06%
BG F 0.06%
EVRG C 0.06%
RGA B 0.06%
NDSN C 0.06%
AES C 0.06%
L C 0.06%
FNF C 0.06%
AVTR D 0.05%
PODD C 0.05%
AA B 0.05%
ARMK C 0.05%
NLY C 0.05%
STE D 0.05%
CRL F 0.05%
HII F 0.05%
AIZ B 0.05%
DXCM F 0.05%
INCY B 0.05%
BR B 0.05%
LKQ F 0.05%
BJ B 0.05%
CTLT A 0.05%
TPR B 0.05%
MLM F 0.05%
RRX B 0.05%
ALB D 0.05%
GWW B 0.05%
EXPD D 0.05%
REG C 0.05%
TFX C 0.05%
IPG D 0.05%
BXP B 0.05%
VMC D 0.05%
KMX F 0.05%
ANSS D 0.05%
PFGC A 0.05%
IVZ A 0.04%
BERY C 0.04%
FYBR C 0.04%
GLPI C 0.04%
WBS D 0.04%
ROL C 0.04%
X F 0.04%
GMED B 0.04%
MOH F 0.04%
FLR B 0.04%
ALGN D 0.04%
OGE C 0.04%
FMC C 0.04%
AKAM D 0.04%
MHK C 0.04%
VRSN C 0.04%
BWA C 0.04%
FHN D 0.04%
MAS C 0.04%
AR C 0.04%
UNM A 0.04%
SNA C 0.04%
ORI A 0.04%
LAD C 0.04%
FRT D 0.04%
MOS F 0.04%
GME D 0.04%
UTHR C 0.04%
KNX D 0.04%
GPK D 0.04%
PTC B 0.04%
DPZ D 0.04%
IR A 0.04%
SNX C 0.04%
CHK C 0.04%
SOLV C 0.04%
HSIC D 0.04%
FDS C 0.04%
HRL F 0.04%
HAS A 0.04%
GL C 0.04%
DRI C 0.04%
FOXA B 0.04%
ALLY F 0.04%
SF A 0.04%
MKTX B 0.04%
QRVO F 0.04%
AFG A 0.04%
MTCH B 0.04%
ENPH F 0.04%
CPB D 0.04%
JEF A 0.04%
PNW C 0.04%
CNH C 0.04%
NWSA D 0.04%
TAP D 0.04%
SRCL B 0.03%
NNN C 0.03%
SCI D 0.03%
ERIE A 0.03%
INGR B 0.03%
KRG C 0.03%
PVH D 0.03%
DKS D 0.03%
THO C 0.03%
WHR C 0.03%
BMRN F 0.03%
VMI B 0.03%
DAR F 0.03%
CCK C 0.03%
ONB D 0.03%
CTRA D 0.03%
AGCO D 0.03%
CLF D 0.03%
IBKR A 0.03%
POOL D 0.03%
OHI C 0.03%
RNR A 0.03%
SNV D 0.03%
SFM A 0.03%
BIO B 0.03%
CMC D 0.03%
JBL C 0.03%
R C 0.03%
G A 0.03%
NOV F 0.03%
PARA F 0.03%
WBA F 0.03%
BEN F 0.03%
VNO B 0.03%
OSK F 0.03%
LEA F 0.03%
ULTA D 0.03%
STWD C 0.03%
HR D 0.03%
STLD C 0.03%
FBIN C 0.03%
BURL C 0.03%
REXR D 0.03%
EPAM F 0.03%
XPO F 0.03%
PB D 0.03%
ZION D 0.03%
FAF C 0.03%
CACI A 0.03%
MRO B 0.03%
ESNT A 0.03%
LVS B 0.03%
WTFC B 0.03%
ARW C 0.03%
RPM A 0.03%
CF A 0.03%
SSB C 0.03%
TMHC C 0.03%
BBWI F 0.03%
DINO F 0.03%
ACM A 0.03%
ADC C 0.03%
MTZ A 0.03%
AAL D 0.03%
CBOE B 0.03%
WCC D 0.03%
ALLE A 0.03%
GBCI B 0.02%
EHC C 0.02%
EWBC B 0.02%
AMG B 0.02%
SON D 0.02%
CUBE C 0.02%
CIEN A 0.02%
BRO A 0.02%
THG A 0.02%
CCL C 0.02%
UGI C 0.02%
KD D 0.02%
XRAY D 0.02%
POST C 0.02%
NFG A 0.02%
COLB C 0.02%
MDU C 0.02%
ST F 0.02%
TPL A 0.02%
NVST D 0.02%
DVA C 0.02%
IDA D 0.02%
NYCB D 0.02%
SEIC B 0.02%
PRGO F 0.02%
NWE C 0.02%
RL B 0.02%
OLN D 0.02%
AMKR F 0.02%
EGP D 0.02%
STAG D 0.02%
MAN D 0.02%
CHE D 0.02%
FLS A 0.02%
CNO B 0.02%
ALE A 0.02%
GNRC B 0.02%
MAT B 0.02%
CZR B 0.02%
BRBR A 0.02%
KMPR D 0.02%
MIDD D 0.02%
DCI B 0.02%
MKSI F 0.02%
CNM F 0.02%
FR D 0.02%
CGNX F 0.02%
VLY C 0.02%
PNM B 0.02%
SR D 0.02%
JAZZ F 0.02%
AYI A 0.02%
MTG A 0.02%
OGS C 0.02%
ORA C 0.02%
CFR B 0.02%
AOS C 0.02%
KRC C 0.02%
SLGN B 0.02%
CBSH D 0.02%
ASGN D 0.02%
DAY C 0.02%
ASH F 0.02%
SBRA C 0.02%
KEX C 0.02%
LITE A 0.02%
ATR A 0.02%
M D 0.02%
BKH C 0.02%
CW A 0.02%
PNFP B 0.02%
CUZ C 0.02%
FLO D 0.02%
RGLD C 0.02%
PII D 0.02%
SWX C 0.02%
AVNT C 0.02%
IRT D 0.02%
UMBF C 0.02%
WAL C 0.02%
VOYA A 0.02%
BRX C 0.02%
TTC F 0.02%
KBR A 0.02%
PAYC D 0.02%
HOG D 0.02%
SAIC A 0.02%
ELS D 0.02%
TKO A 0.02%
CG B 0.02%
NJR C 0.02%
UBSI D 0.02%
GAP F 0.02%
AN D 0.02%
BDC A 0.02%
AVT B 0.02%
AMH D 0.02%
JHG A 0.02%
LAMR C 0.02%
HOMB D 0.02%
FNB D 0.02%
WTRG D 0.02%
PNR C 0.02%
POR D 0.02%
NXST D 0.02%
HST D 0.02%
FOX B 0.02%
ALTM D 0.01%
IPGP D 0.01%
YETI C 0.01%
BLKB C 0.01%
WEN B 0.01%
PSN A 0.01%
EPR C 0.01%
SAM D 0.01%
KNF B 0.01%
VC F 0.01%
COLM B 0.01%
MMS C 0.01%
NSP F 0.01%
TEX F 0.01%
CADE B 0.01%
GEF B 0.01%
HAE F 0.01%
NSA D 0.01%
VNOM A 0.01%
CHH A 0.01%
UAA B 0.01%
PPC C 0.01%
LIVN C 0.01%
POWI F 0.01%
SYNA F 0.01%
AMED D 0.01%
MSM D 0.01%
IBOC D 0.01%
EQH B 0.01%
LANC F 0.01%
IRDM C 0.01%
ROIV D 0.01%
DLB D 0.01%
CHX C 0.01%
EEFT F 0.01%
LFUS C 0.01%
CBT B 0.01%
HWC D 0.01%
CDP A 0.01%
LSTR F 0.01%
ZI F 0.01%
AM A 0.01%
JWN D 0.01%
VSH F 0.01%
SMG C 0.01%
RCM B 0.01%
MASI B 0.01%
RLI A 0.01%
OZK D 0.01%
WH C 0.01%
BC C 0.01%
GXO D 0.01%
SRPT F 0.01%
ENS B 0.01%
MTN D 0.01%
CPRI C 0.01%
LPX C 0.01%
CNXC F 0.01%
CRI D 0.01%
ENOV F 0.01%
MTSI B 0.01%
ALGM F 0.01%
GT F 0.01%
OPCH F 0.01%
VAC D 0.01%
SIGI D 0.01%
GNTX D 0.01%
NOVT C 0.01%
HXL F 0.01%
DOCS A 0.01%
BHF D 0.01%
RYN C 0.01%
EXLS B 0.01%
EVR C 0.01%
GHC A 0.01%
CVLT B 0.01%
MUR F 0.01%
EXPO A 0.01%
DTM A 0.01%
CRUS D 0.01%
FFIN D 0.01%
ALV F 0.01%
CXT F 0.01%
RH C 0.01%
SLM B 0.01%
MGM D 0.01%
FHI A 0.01%
WU D 0.01%
CC D 0.01%
AZPN A 0.01%
KBH D 0.01%
GATX F 0.01%
PBF F 0.01%
BRKR D 0.01%
PAG D 0.01%
NWS D 0.01%
ASB D 0.01%
NEOG F 0.01%
PCH C 0.01%
LW D 0.01%
CYTK D 0.01%
TCBI B 0.01%
TKR B 0.01%
HQY B 0.01%
AZTA F 0.0%
WMG D 0.0%
TNL B 0.0%
HGV F 0.0%
UA B 0.0%
IUSV Underweight 0 Positions Relative to BGRN
Symbol Grade Weight
Compare ETFs