IYJ vs. LCTU ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.32

Average Daily Volume

59,658

Number of Holdings *

185

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.51

Average Daily Volume

51,319

Number of Holdings *

309

* may have additional holdings in another (foreign) market
Performance
Period IYJ LCTU
30 Days -2.74% 3.51%
60 Days -1.52% 7.87%
90 Days -4.33% 4.68%
12 Months 12.72% 22.90%
50 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in LCTU Overlap
ACN C 3.25% 1.08% 1.08%
ADP D 1.66% 0.26% 0.26%
CAT C 2.83% 0.44% 0.44%
CCK F 0.14% 0.06% 0.06%
CHRW B 0.17% 0.12% 0.12%
CMI D 0.65% 0.54% 0.54%
COF C 0.86% 0.8% 0.8%
CSX C 1.1% 0.02% 0.02%
ETN D 2.12% 0.49% 0.49%
EXPD B 0.31% 0.37% 0.31%
FCN C 0.12% 0.08% 0.08%
FDX A 1.16% 0.05% 0.05%
G D 0.1% 0.0% 0.0%
GE D 2.95% 0.44% 0.44%
GEV B 0.81% 0.12% 0.12%
GXO D 0.1% 0.01% 0.01%
HUBB D 0.34% 0.29% 0.29%
HWM C 0.51% 0.41% 0.41%
IEX D 0.26% 0.0% 0.0%
IR C 0.62% 0.14% 0.14%
ITW D 1.2% 0.21% 0.21%
J D 0.3% 0.51% 0.3%
JBHT F 0.22% 0.24% 0.22%
JCI D 0.77% 0.17% 0.17%
KEX B 0.12% 0.12% 0.12%
MA D 6.23% 1.66% 1.66%
MAN D 0.06% 0.14% 0.06%
MMM B 0.96% 0.13% 0.13%
MSM F 0.06% 0.05% 0.05%
MTD C 0.51% 0.16% 0.16%
MTZ C 0.12% 0.05% 0.05%
PCAR D 0.9% 0.81% 0.81%
PPG F 0.5% 0.47% 0.47%
PYPL F 1.07% 0.14% 0.14%
RPM D 0.23% 0.08% 0.08%
RTX D 2.45% 0.23% 0.23%
SHW D 1.2% 0.08% 0.08%
SQ D 0.59% 0.14% 0.14%
SWK F 0.21% 0.01% 0.01%
TRMB D 0.23% 0.03% 0.03%
TT C 1.29% 0.72% 0.72%
TTEK C 0.19% 0.0% 0.0%
TXT D 0.29% 0.03% 0.03%
UPS F 1.67% 0.11% 0.11%
V D 7.2% 0.1% 0.1%
VLTO C 0.36% 0.13% 0.13%
VRSK B 0.65% 0.24% 0.24%
WAT F 0.28% 0.05% 0.05%
XPO C 0.2% 0.01% 0.01%
XYL D 0.55% 0.5% 0.5%
IYJ Overweight 135 Positions Relative to LCTU
Symbol Grade Weight
HON B 2.42%
UNP D 2.31%
AXP C 2.24%
BA C 1.75%
LMT A 1.71%
DE F 1.64%
FI D 1.51%
GD C 1.21%
TDG C 1.16%
PH D 1.09%
EMR D 1.05%
NOC D 1.04%
CTAS B 1.04%
CARR C 0.89%
NSC D 0.81%
FIS C 0.75%
URI C 0.71%
LHX B 0.71%
GWW D 0.68%
FERG D 0.67%
OTIS C 0.67%
AME D 0.65%
PWR C 0.65%
PAYX D 0.64%
FICO A 0.61%
ODFL D 0.58%
DD B 0.58%
VMC D 0.56%
MLM D 0.56%
ROK D 0.52%
EFX B 0.5%
WAB D 0.48%
FTV D 0.44%
DOV C 0.42%
GPN F 0.41%
KEYS F 0.4%
AXON D 0.36%
CSL C 0.34%
BAH C 0.34%
BALL D 0.32%
CPAY D 0.32%
SYF A 0.3%
TDY D 0.3%
EME C 0.29%
LII B 0.29%
PKG B 0.28%
BLDR F 0.28%
ZBRA C 0.27%
OC C 0.26%
WSO C 0.26%
MAS D 0.25%
AMCR C 0.24%
TRU D 0.24%
HEI B 0.24%
SNA F 0.23%
NDSN D 0.22%
GGG D 0.22%
ACM D 0.21%
JKHY C 0.21%
SAIA B 0.21%
PNR D 0.21%
NVT D 0.21%
WRK D 0.21%
BLD D 0.2%
LECO F 0.18%
CW C 0.18%
ITT D 0.18%
WWD C 0.18%
WMS D 0.18%
AOS D 0.17%
CNH F 0.17%
HEI B 0.17%
ALLE D 0.17%
ATR D 0.16%
TTC B 0.16%
HII D 0.16%
DCI D 0.15%
MKSI B 0.15%
BWXT B 0.15%
RRX F 0.15%
GPK D 0.14%
TREX F 0.14%
CGNX B 0.14%
GNRC D 0.14%
FBIN F 0.14%
CNM D 0.14%
WEX D 0.13%
AXTA D 0.13%
AYI D 0.13%
KNX C 0.13%
OSK D 0.12%
BERY D 0.12%
AFRM F 0.12%
MSA B 0.12%
CR C 0.12%
WCC D 0.12%
WSC F 0.12%
EXP F 0.12%
FLS D 0.11%
LSTR B 0.11%
RHI F 0.11%
MIDD F 0.11%
ALSN C 0.11%
ST D 0.1%
VMI B 0.1%
MHK D 0.1%
VNT D 0.1%
AZEK D 0.1%
AGCO F 0.1%
LFUS C 0.1%
MDU C 0.09%
SON F 0.09%
BILL F 0.09%
LPX D 0.09%
R B 0.09%
ESAB D 0.09%
PCTY F 0.09%
EEFT D 0.08%
BC F 0.08%
AWI D 0.08%
AL D 0.08%
FOUR B 0.07%
SEE F 0.07%
SLGN D 0.06%
SPR B 0.06%
GTES D 0.05%
CXT C 0.05%
WU D 0.05%
HAYW F 0.03%
NATL A 0.03%
ADT B 0.03%
SNDR B 0.02%
MRCY D 0.02%
VSTS F 0.02%
AMBP D 0.01%
IYJ Underweight 259 Positions Relative to LCTU
Symbol Grade Weight
AAPL A -6.71%
NVDA B -5.87%
MSFT A -5.71%
AMZN A -3.35%
GOOGL A -2.34%
META B -2.28%
GOOG A -1.9%
LLY A -1.8%
JNJ F -1.58%
JPM A -1.3%
KO A -1.21%
ABT D -1.2%
AVGO B -1.17%
COST B -1.12%
TSLA B -1.08%
ECL B -1.07%
SPGI B -1.0%
GS A -0.94%
KKR B -0.9%
AON C -0.89%
INTU B -0.83%
PG C -0.8%
ABBV B -0.77%
XOM C -0.74%
COP D -0.73%
BKNG B -0.69%
MRK C -0.67%
LRCX B -0.66%
ADBE B -0.66%
AMD C -0.65%
NFLX B -0.65%
CSCO C -0.64%
HD C -0.63%
BRK.A C -0.61%
SRE B -0.61%
ADI B -0.6%
FITB C -0.59%
ADSK B -0.58%
YUM D -0.57%
WMT B -0.55%
BKR B -0.54%
PLD C -0.49%
CRM D -0.49%
BBY B -0.49%
MDLZ D -0.41%
TXN B -0.41%
ELV B -0.41%
CVX C -0.41%
C C -0.39%
QCOM B -0.39%
VZ A -0.38%
UBER B -0.38%
REGN A -0.38%
AMGN B -0.37%
MKC C -0.34%
NKE F -0.34%
MET D -0.33%
MCD F -0.32%
UNH D -0.32%
NDAQ D -0.32%
CVS D -0.3%
LPLA B -0.3%
AMAT B -0.3%
PEP D -0.3%
OLED A -0.29%
ACGL B -0.29%
MPC C -0.28%
PANW B -0.28%
INTC F -0.27%
ED D -0.27%
ORCL A -0.27%
FANG C -0.26%
ES D -0.26%
WSM C -0.25%
FCX D -0.25%
EBAY B -0.25%
VEEV F -0.25%
WY F -0.25%
TGT D -0.25%
SPG B -0.25%
DIS D -0.25%
NOW B -0.24%
NRG C -0.24%
DECK B -0.24%
MDT D -0.24%
CI D -0.24%
CL B -0.23%
AMT B -0.23%
PEG A -0.23%
ISRG B -0.23%
BIIB C -0.23%
CHD C -0.23%
HOLX C -0.22%
MTB B -0.22%
CNC D -0.21%
WHR C -0.21%
FTNT D -0.21%
CMCSA F -0.21%
KEY C -0.21%
IBM B -0.21%
A D -0.2%
ETSY F -0.2%
CRWD A -0.2%
ILMN F -0.2%
KDP C -0.19%
PRU B -0.19%
VRTX B -0.18%
SBUX F -0.18%
SCHW C -0.17%
ICE A -0.16%
SYY D -0.16%
FMC D -0.16%
EXC D -0.15%
EW B -0.15%
MMC B -0.15%
CFG C -0.15%
EL F -0.15%
NEE D -0.15%
SPOT B -0.15%
ESI B -0.15%
APD D -0.14%
BSX B -0.14%
CDNS B -0.14%
OKTA C -0.14%
RGA B -0.13%
KRC D -0.13%
HXL D -0.13%
TTWO B -0.13%
FNB C -0.13%
EIX D -0.13%
MGM B -0.13%
T A -0.13%
IPG F -0.13%
MSCI F -0.12%
HUM C -0.12%
GM B -0.12%
HPE B -0.12%
OKE A -0.12%
FRT C -0.12%
WDAY D -0.12%
REG B -0.11%
AIG D -0.11%
MSI A -0.11%
AGR C -0.11%
VTR A -0.11%
TJX A -0.1%
BXP B -0.1%
ABNB C -0.1%
XRAY F -0.1%
MRNA D -0.08%
HPQ B -0.08%
PSX C -0.08%
KMI A -0.08%
AR D -0.08%
CEG C -0.08%
TMUS A -0.08%
RJF C -0.08%
PLTR B -0.08%
DXCM D -0.07%
CZR C -0.07%
ALNY B -0.07%
REXR C -0.07%
ZM D -0.07%
GLOB C -0.07%
TEAM C -0.07%
AVY C -0.06%
RGLD C -0.06%
WST F -0.06%
HUBS C -0.06%
SYK B -0.06%
WTRG D -0.06%
WDC B -0.06%
DVA C -0.06%
EXPE C -0.06%
ALL C -0.06%
CINF C -0.06%
RL C -0.06%
PFE B -0.05%
HAS D -0.05%
MRVL B -0.05%
FSLR C -0.05%
RCL B -0.05%
PODD B -0.05%
TRGP A -0.05%
CMG C -0.05%
PVH F -0.05%
PFG D -0.05%
LOPE C -0.05%
NU B -0.05%
SOFI F -0.04%
O D -0.04%
BAX F -0.04%
AFG D -0.04%
RIVN C -0.04%
FTI C -0.04%
BDX D -0.04%
QRVO B -0.04%
CBRE C -0.04%
STLD C -0.03%
WH C -0.03%
RUN D -0.03%
MOH F -0.03%
JBL F -0.03%
S C -0.03%
GWRE A -0.03%
CPNG C -0.03%
COIN C -0.03%
CTLT B -0.03%
ZS B -0.03%
HST D -0.02%
SOLV F -0.02%
VNO B -0.02%
DOCU C -0.02%
NOV C -0.02%
DASH D -0.02%
XP F -0.02%
CUZ D -0.02%
ENPH F -0.02%
GFS C -0.02%
BG B -0.02%
VRT D -0.02%
JLL B -0.02%
VFC D -0.02%
VVV B -0.02%
LNG B -0.02%
GPS B -0.02%
ANET A -0.02%
OZK D -0.02%
RMD D -0.02%
K D -0.02%
NUE D -0.01%
DLR A -0.01%
LULU F -0.01%
FAF D -0.01%
NET B -0.01%
LCID F -0.01%
ALB F -0.01%
BBWI F -0.01%
LAD D -0.01%
ARE C -0.01%
AGO B -0.01%
OMC D -0.01%
AGNC B -0.0%
INGR D -0.0%
FYBR B -0.0%
PNFP C -0.0%
TWLO D -0.0%
AM B -0.0%
DXC C -0.0%
MKTX F -0.0%
PGR C -0.0%
PARA D -0.0%
PII F -0.0%
YETI D -0.0%
SNOW D -0.0%
BX B -0.0%
TFC C -0.0%
PLNT B -0.0%
NYT A -0.0%
Compare ETFs