IVW vs. ILCB ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to iShares Morningstar U.S. Equity ETF (ILCB)
IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.64

Average Daily Volume

2,296,038

Number of Holdings *

233

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

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.14

Average Daily Volume

58,407

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period IVW ILCB
30 Days 6.26% 4.04%
60 Days 12.99% 10.87%
90 Days -0.03% 3.29%
12 Months 40.61% 35.86%
229 Overlapping Holdings
Symbol Grade Weight in IVW Weight in ILCB Overlap
AAPL C 12.57% 6.45% 6.45%
ABBV C 0.46% 0.69% 0.46%
ABNB D 0.1% 0.11% 0.1%
ACGL A 0.15% 0.08% 0.08%
ACN B 0.43% 0.44% 0.43%
ADBE F 0.83% 0.44% 0.44%
ADI B 0.25% 0.22% 0.22%
ADP A 0.16% 0.23% 0.16%
ADSK B 0.11% 0.11% 0.11%
AJG C 0.11% 0.12% 0.11%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALLE A 0.02% 0.03% 0.02%
AMAT C 0.62% 0.32% 0.32%
AMD C 0.97% 0.51% 0.51%
AME C 0.07% 0.08% 0.07%
AMP A 0.09% 0.09% 0.09%
AMT D 0.16% 0.22% 0.16%
AMZN C 6.37% 3.49% 3.49%
ANET A 0.36% 0.2% 0.2%
ANSS D 0.06% 0.05% 0.05%
AON A 0.14% 0.15% 0.14%
AOS C 0.02% 0.02% 0.02%
APA F 0.03% 0.02% 0.02%
APH D 0.16% 0.15% 0.15%
AVGO B 2.92% 1.52% 1.52%
AXON A 0.1% 0.06% 0.06%
AXP A 0.39% 0.3% 0.3%
AZO D 0.14% 0.11% 0.11%
BA F 0.15% 0.19% 0.15%
BKNG B 0.52% 0.27% 0.27%
BLDR C 0.08% 0.05% 0.05%
BR B 0.05% 0.05% 0.05%
BRO A 0.07% 0.05% 0.05%
BSX A 0.24% 0.25% 0.24%
BX C 0.29% 0.22% 0.22%
CARR A 0.12% 0.13% 0.12%
CAT A 0.4% 0.38% 0.38%
CCL C 0.05% 0.04% 0.04%
CDNS D 0.27% 0.14% 0.14%
CDW D 0.05% 0.06% 0.05%
CE D 0.06% 0.03% 0.03%
CEG A 0.13% 0.17% 0.13%
CF A 0.03% 0.03% 0.03%
CHD D 0.04% 0.05% 0.04%
CHTR D 0.05% 0.06% 0.05%
CL D 0.12% 0.17% 0.12%
CME A 0.1% 0.16% 0.1%
CMG C 0.29% 0.16% 0.16%
COO C 0.03% 0.04% 0.03%
COP D 0.3% 0.25% 0.25%
COST C 0.6% 0.77% 0.6%
CPAY A 0.08% 0.04% 0.04%
CPRT B 0.17% 0.09% 0.09%
CRM B 0.97% 0.5% 0.5%
CRWD D 0.24% 0.13% 0.13%
CSGP F 0.05% 0.06% 0.05%
CSX D 0.12% 0.13% 0.12%
CTAS C 0.14% 0.14% 0.14%
CTRA D 0.04% 0.04% 0.04%
DAL C 0.07% 0.06% 0.06%
DAY C 0.02% 0.02% 0.02%
DE C 0.22% 0.21% 0.21%
DECK B 0.09% 0.05% 0.05%
DELL C 0.07% 0.06% 0.06%
DFS A 0.07% 0.07% 0.07%
DHI C 0.2% 0.11% 0.11%
DLR C 0.07% 0.1% 0.07%
DPZ D 0.02% 0.03% 0.02%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
DXCM F 0.06% 0.05% 0.05%
EA D 0.06% 0.07% 0.06%
ECL C 0.12% 0.13% 0.12%
EFX D 0.05% 0.07% 0.05%
ENPH F 0.02% 0.03% 0.02%
EOG B 0.17% 0.14% 0.14%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.14% 0.17% 0.14%
ERIE A 0.03% 0.03% 0.03%
ETN B 0.29% 0.26% 0.26%
EW F 0.05% 0.08% 0.05%
EXPD D 0.02% 0.04% 0.02%
EXPE B 0.07% 0.04% 0.04%
FANG D 0.12% 0.06% 0.06%
FAST C 0.07% 0.08% 0.07%
FCX B 0.13% 0.14% 0.13%
FDS C 0.03% 0.03% 0.03%
FI A 0.19% 0.21% 0.19%
FICO C 0.17% 0.09% 0.09%
FTNT A 0.18% 0.1% 0.1%
FTV C 0.1% 0.05% 0.05%
GDDY B 0.08% 0.04% 0.04%
GE B 0.31% 0.4% 0.31%
GEV A 0.11% 0.14% 0.11%
GOOG B 2.88% 1.74% 1.74%
GOOGL B 3.49% 1.95% 1.95%
GRMN D 0.05% 0.05% 0.05%
GWW B 0.13% 0.09% 0.09%
HCA C 0.13% 0.15% 0.13%
HD A 0.53% 0.81% 0.53%
HES D 0.13% 0.08% 0.08%
HLT A 0.21% 0.11% 0.11%
HST D 0.03% 0.02% 0.02%
HSY D 0.04% 0.06% 0.04%
HUBB A 0.04% 0.05% 0.04%
HWM A 0.09% 0.08% 0.08%
IDXX D 0.09% 0.08% 0.08%
INTU F 0.63% 0.34% 0.34%
IQV F 0.06% 0.08% 0.06%
IR A 0.11% 0.08% 0.08%
IRM B 0.06% 0.07% 0.06%
ISRG C 0.41% 0.34% 0.34%
IT A 0.14% 0.08% 0.08%
ITW C 0.12% 0.15% 0.12%
JBL C 0.03% 0.03% 0.03%
KKR A 0.32% 0.17% 0.17%
KLAC B 0.38% 0.2% 0.2%
KO C 0.39% 0.56% 0.39%
LEN C 0.09% 0.0% 0.0%
LEN C 0.09% 0.09% 0.09%
LIN C 0.44% 0.45% 0.44%
LLY D 2.51% 1.49% 1.49%
LRCX D 0.39% 0.21% 0.21%
LULU D 0.12% 0.06% 0.06%
LVS B 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYV A 0.06% 0.03% 0.03%
MA A 1.06% 0.81% 0.81%
MAR A 0.21% 0.11% 0.11%
MAS C 0.04% 0.04% 0.04%
MCD A 0.35% 0.44% 0.35%
MCHP F 0.09% 0.08% 0.08%
MCO D 0.13% 0.15% 0.13%
MDLZ D 0.15% 0.19% 0.15%
META A 4.5% 2.51% 2.51%
MGM D 0.02% 0.02% 0.02%
MLM F 0.08% 0.07% 0.07%
MMC D 0.21% 0.22% 0.21%
MNST D 0.08% 0.07% 0.07%
MOH F 0.04% 0.04% 0.04%
MPC D 0.11% 0.11% 0.11%
MPWR B 0.16% 0.08% 0.08%
MRK F 0.42% 0.58% 0.42%
MRO B 0.03% 0.03% 0.03%
MSCI B 0.09% 0.09% 0.09%
MSFT D 11.55% 6.22% 6.22%
MSI A 0.16% 0.15% 0.15%
MTD C 0.04% 0.06% 0.04%
NFLX A 1.1% 0.6% 0.6%
NKE D 0.17% 0.21% 0.17%
NOW B 0.66% 0.36% 0.36%
NTAP D 0.03% 0.05% 0.03%
NUE D 0.08% 0.07% 0.07%
NVDA B 10.84% 5.52% 5.52%
NVR C 0.11% 0.06% 0.06%
NXPI F 0.17% 0.12% 0.12%
ODFL F 0.13% 0.07% 0.07%
OKE A 0.12% 0.11% 0.11%
ON F 0.05% 0.06% 0.05%
ORCL A 0.98% 0.53% 0.53%
ORLY A 0.18% 0.13% 0.13%
OTIS A 0.06% 0.08% 0.06%
PANW B 0.39% 0.21% 0.21%
PAYC D 0.01% 0.02% 0.01%
PAYX B 0.06% 0.09% 0.06%
PCAR D 0.14% 0.1% 0.1%
PEP F 0.31% 0.47% 0.31%
PG D 0.58% 0.81% 0.58%
PGR B 0.27% 0.3% 0.27%
PH A 0.23% 0.16% 0.16%
PHM C 0.11% 0.06% 0.06%
PLTR A 0.27% 0.14% 0.14%
PM D 0.25% 0.37% 0.25%
PNR C 0.04% 0.03% 0.03%
PODD C 0.02% 0.03% 0.02%
POOL D 0.03% 0.03% 0.03%
PSA C 0.09% 0.11% 0.09%
PTC B 0.05% 0.04% 0.04%
PWR A 0.11% 0.09% 0.09%
QCOM D 0.36% 0.37% 0.36%
RCL B 0.15% 0.08% 0.08%
REGN D 0.24% 0.22% 0.22%
ROK D 0.05% 0.06% 0.05%
ROL C 0.02% 0.03% 0.02%
ROP D 0.09% 0.12% 0.09%
ROST D 0.18% 0.1% 0.1%
RSG D 0.08% 0.08% 0.08%
SBAC C 0.04% 0.05% 0.04%
SBUX B 0.24% 0.22% 0.22%
SHW C 0.16% 0.18% 0.16%
SMCI F 0.08% 0.04% 0.04%
SNA C 0.02% 0.03% 0.02%
SNPS F 0.29% 0.15% 0.15%
SPG A 0.07% 0.1% 0.07%
SPGI C 0.26% 0.32% 0.26%
STE D 0.05% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STX C 0.03% 0.04% 0.03%
SYK C 0.29% 0.26% 0.26%
TDG A 0.29% 0.16% 0.16%
TEL D 0.07% 0.09% 0.07%
TJX D 0.31% 0.26% 0.26%
TMO D 0.32% 0.47% 0.32%
TRGP A 0.12% 0.07% 0.07%
TSCO A 0.05% 0.06% 0.05%
TSLA C 2.62% 1.43% 1.43%
TT A 0.22% 0.17% 0.17%
TTWO D 0.05% 0.05% 0.05%
TXN C 0.26% 0.37% 0.26%
TYL D 0.09% 0.05% 0.05%
UBER C 0.58% 0.3% 0.3%
ULTA D 0.05% 0.04% 0.04%
UNH B 0.74% 1.07% 0.74%
UNP F 0.24% 0.3% 0.24%
URI C 0.2% 0.11% 0.11%
V B 1.1% 0.92% 0.92%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.28% 0.24% 0.24%
VST A 0.15% 0.08% 0.08%
WAT B 0.03% 0.04% 0.03%
WM B 0.13% 0.15% 0.13%
WMB A 0.08% 0.11% 0.08%
WST D 0.08% 0.04% 0.04%
WYNN B 0.03% 0.02% 0.02%
YUM C 0.07% 0.08% 0.07%
ZTS C 0.18% 0.18% 0.18%
IVW Overweight 5 Positions Relative to ILCB
Symbol Grade Weight
CBOE B 0.05%
NCLH C 0.03%
RL B 0.02%
CZR B 0.02%
GNRC B 0.02%
IVW Underweight 385 Positions Relative to ILCB
Symbol Grade Weight
BRK.A B -1.64%
JPM C -1.17%
XOM A -1.06%
JNJ D -0.78%
WMT A -0.7%
BAC B -0.53%
CVX B -0.5%
CSCO A -0.42%
IBM A -0.4%
ABT C -0.39%
WFC B -0.38%
VZ C -0.38%
NEE C -0.35%
DHR D -0.35%
DIS D -0.34%
AMGN D -0.34%
RTX A -0.33%
GS B -0.32%
CMCSA B -0.32%
PFE D -0.32%
LOW C -0.31%
T B -0.31%
BLK A -0.28%
HON C -0.27%
MS A -0.26%
LMT A -0.25%
ELV F -0.24%
PLD D -0.23%
MDT C -0.23%
C B -0.23%
CB A -0.22%
MU D -0.22%
GILD A -0.21%
BMY A -0.21%
SO A -0.2%
MELI D -0.2%
TMUS A -0.2%
INTC D -0.19%
CI D -0.19%
UPS D -0.19%
DUK C -0.18%
SCHW D -0.18%
ICE A -0.18%
MO D -0.17%
NOC B -0.16%
PYPL A -0.16%
GD C -0.15%
MMM C -0.15%
CVS D -0.15%
WELL C -0.15%
USB C -0.14%
BDX C -0.14%
TGT C -0.14%
PNC C -0.14%
MCK F -0.13%
APD C -0.13%
MRVL C -0.12%
FDX F -0.12%
SLB D -0.12%
EMR B -0.12%
NEM C -0.12%
CRH C -0.12%
SRE C -0.11%
TRV B -0.11%
AEP C -0.11%
O C -0.11%
PSX D -0.11%
TFC D -0.11%
COF A -0.11%
NSC C -0.11%
AFL A -0.11%
KMB D -0.1%
TTD A -0.1%
D A -0.1%
MET A -0.1%
ALL A -0.1%
GM D -0.1%
WDAY D -0.1%
CCI D -0.1%
JCI C -0.1%
BK A -0.1%
APO A -0.1%
A B -0.09%
PRU B -0.09%
DASH A -0.09%
VLO F -0.09%
CMI A -0.09%
KMI A -0.09%
PEG A -0.09%
LHX A -0.09%
FIS A -0.09%
AIG C -0.09%
DOW B -0.08%
COR F -0.08%
CTSH B -0.08%
KR C -0.08%
SYY D -0.08%
CNC F -0.08%
KVUE C -0.08%
CTVA A -0.08%
KDP C -0.08%
EXC C -0.08%
FERG F -0.08%
LNG A -0.08%
GIS C -0.08%
STZ D -0.08%
F D -0.08%
PCG C -0.08%
EBAY A -0.07%
HUM F -0.07%
EIX C -0.07%
OXY D -0.07%
DDOG B -0.07%
VICI C -0.07%
HPQ B -0.07%
GLW C -0.07%
ALNY C -0.07%
HIG A -0.07%
RMD C -0.07%
VRT B -0.07%
XEL C -0.07%
SNOW F -0.07%
GEHC C -0.07%
ED C -0.07%
SQ D -0.07%
BKR B -0.07%
DD C -0.07%
CBRE C -0.07%
EXR D -0.07%
NDAQ C -0.06%
ETR A -0.06%
FITB C -0.06%
AWK D -0.06%
ADM F -0.06%
MSTR B -0.06%
MTB A -0.06%
ARES A -0.06%
CPNG C -0.06%
WEC B -0.06%
PPG D -0.06%
VEEV C -0.06%
KHC F -0.06%
WTW C -0.06%
AVB C -0.06%
WAB A -0.06%
COIN F -0.06%
XYL C -0.06%
EL D -0.05%
FCNCA D -0.05%
RBLX D -0.05%
AEE A -0.05%
RJF B -0.05%
TROW D -0.05%
ES D -0.05%
NET D -0.05%
PPL C -0.05%
SW C -0.05%
WY C -0.05%
FSLR C -0.05%
LYB B -0.05%
DVN F -0.05%
EQR C -0.05%
TEAM D -0.05%
GPN F -0.05%
VTR C -0.05%
STT A -0.05%
HPE B -0.05%
VLTO A -0.05%
DOV C -0.05%
HAL D -0.05%
IFF D -0.05%
DTE B -0.05%
CAH B -0.05%
KEYS B -0.05%
HUBS D -0.05%
APP A -0.05%
BIIB F -0.05%
TPL A -0.04%
LUV B -0.04%
NTRS B -0.04%
ARE D -0.04%
WBD F -0.04%
UAL A -0.04%
WSM C -0.04%
CFG C -0.04%
DKNG C -0.04%
MDB D -0.04%
ZBRA B -0.04%
DG F -0.04%
MAA D -0.04%
HOLX D -0.04%
LH D -0.04%
ESS D -0.04%
BAX D -0.04%
LII C -0.04%
PKG B -0.04%
NRG A -0.04%
CNP B -0.04%
PINS D -0.04%
GPC D -0.04%
PFG A -0.04%
BBY C -0.04%
SYF A -0.04%
INVH D -0.04%
TRU C -0.04%
MKL B -0.04%
TER C -0.04%
OMC C -0.04%
EME B -0.04%
EQT C -0.04%
ILMN B -0.04%
RF B -0.04%
HBAN B -0.04%
CLX C -0.04%
CSL A -0.04%
TDY A -0.04%
BAH C -0.04%
ATO A -0.04%
CINF A -0.04%
BALL C -0.04%
MKC C -0.04%
CMS A -0.04%
MRNA F -0.04%
K B -0.04%
WDC C -0.04%
LDOS A -0.04%
ZBH F -0.04%
FE C -0.04%
ELS D -0.03%
SJM D -0.03%
FFIV B -0.03%
FND C -0.03%
JNPR C -0.03%
CPT C -0.03%
JKHY A -0.03%
BLD D -0.03%
EMN C -0.03%
GLPI C -0.03%
BMRN F -0.03%
FLEX B -0.03%
UHS D -0.03%
NDSN C -0.03%
UDR C -0.03%
WPC C -0.03%
BG F -0.03%
UTHR C -0.03%
NTNX C -0.03%
JBHT D -0.03%
FIX A -0.03%
VTRS D -0.03%
FNF C -0.03%
RNR A -0.03%
USFD C -0.03%
EVRG C -0.03%
ACM A -0.03%
CASY D -0.03%
RGA B -0.03%
AES C -0.03%
DT B -0.03%
TW A -0.03%
DLTR F -0.03%
GGG C -0.03%
IBKR A -0.03%
L C -0.03%
PSTG F -0.03%
TRMB B -0.03%
OC C -0.03%
ZS F -0.03%
RVTY C -0.03%
SWKS F -0.03%
KEY B -0.03%
RPM A -0.03%
KIM C -0.03%
GEN A -0.03%
CAG D -0.03%
NTRA A -0.03%
NI A -0.03%
LNT B -0.03%
THC D -0.03%
HEI C -0.03%
TOL C -0.03%
FWONK D -0.03%
DOC C -0.03%
IEX D -0.03%
SSNC C -0.03%
AMCR C -0.03%
CHK C -0.03%
RS D -0.03%
ENTG D -0.03%
BURL C -0.03%
ZM B -0.03%
SUI D -0.03%
TXT F -0.03%
MANH A -0.03%
J F -0.03%
TSN D -0.03%
IP C -0.03%
APTV D -0.03%
EG A -0.03%
SWK C -0.03%
AVTR D -0.03%
DGX D -0.03%
LPLA D -0.03%
WRB C -0.03%
WSO C -0.03%
AVY D -0.03%
CNM F -0.02%
MEDP F -0.02%
UNM A -0.02%
AR C -0.02%
MORN B -0.02%
MOS F -0.02%
SOLV C -0.02%
HRL F -0.02%
ALLY F -0.02%
WTRG D -0.02%
CPB D -0.02%
CG B -0.02%
QRVO F -0.02%
FOXA B -0.02%
CHDN C -0.02%
CRL F -0.02%
NWSA D -0.02%
CNH C -0.02%
TAP D -0.02%
AFG A -0.02%
HII F -0.02%
BJ B -0.02%
LKQ F -0.02%
TWLO B -0.02%
OVV D -0.02%
ALB D -0.02%
RRX B -0.02%
HEI C -0.02%
LECO D -0.02%
WMS D -0.02%
SRPT F -0.02%
INCY B -0.02%
SNAP D -0.02%
NVT C -0.02%
RPRX D -0.02%
HOOD B -0.02%
SAIA D -0.02%
SCI D -0.02%
EQH B -0.02%
TFX C -0.02%
NBIX F -0.02%
CCK C -0.02%
OKTA F -0.02%
IPG D -0.02%
DKS D -0.02%
AMH D -0.02%
REG C -0.02%
PFGC A -0.02%
WING C -0.02%
TECH D -0.02%
KMX F -0.02%
CLH B -0.02%
XPO F -0.02%
TTEK A -0.02%
DOCU A -0.02%
EXAS C -0.02%
BXP B -0.02%
NWS D -0.01%
PAG D -0.01%
COTY F -0.01%
CELH F -0.01%
PCOR D -0.01%
WLK C -0.01%
FOX B -0.01%
SIRI C -0.01%
SNX C -0.01%
BEN F -0.01%
BRKR D -0.01%
WBA F -0.01%
U D -0.01%
AZPN A -0.01%
BSY D -0.01%
UHAL C -0.01%
ACI F -0.01%
DINO F -0.01%
UHAL C -0.0%
ALAB C -0.0%
FWONA C -0.0%
AGR C -0.0%
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