IYJ vs. SUSA ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares MSCI USA ESG Select ETF (SUSA)

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

$142.15

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.59

Average Daily Volume

61,912

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	SUSA
30 Days	3.97%	2.89%
60 Days	6.71%	4.46%
90 Days	10.36%	5.92%
12 Months	34.49%	32.47%

33 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in SUSA	Overlap
ACN	B	3.19%	0.67%	0.67%
ADP	A	1.76%	1.29%	1.29%
AXON	A	0.62%	0.48%	0.48%
AXP	A	2.32%	1.02%	1.02%
BALL	F	0.27%	0.14%	0.14%
CARR	C	0.9%	0.21%	0.21%
CAT	B	2.7%	0.13%	0.13%
CHRW	B	0.18%	0.57%	0.18%
CMI	A	0.71%	0.67%	0.67%
CNH	C	0.14%	0.17%	0.14%
CRH	A	0.97%	1.19%	0.97%
EXPD	C	0.24%	0.77%	0.24%
FBIN	D	0.13%	0.11%	0.11%
FERG	B	0.58%	0.63%	0.58%
FIS	C	0.71%	0.27%	0.27%
GE	D	2.77%	0.59%	0.59%
GWW	B	0.74%	0.78%	0.74%
JCI	B	0.81%	0.3%	0.3%
KEYS	A	0.37%	0.34%	0.34%
LII	A	0.28%	0.44%	0.28%
MA	B	6.2%	0.95%	0.95%
MMM	D	1.03%	0.77%	0.77%
MTD	F	0.36%	0.12%	0.12%
OC	A	0.24%	0.11%	0.11%
PNR	A	0.25%	0.92%	0.25%
PPG	F	0.41%	0.09%	0.09%
PWR	A	0.68%	0.12%	0.12%
SYF	B	0.37%	0.19%	0.19%
TRMB	B	0.25%	0.25%	0.25%
TT	A	1.33%	1.5%	1.33%
V	A	7.02%	0.99%	0.99%
VLTO	C	0.37%	0.47%	0.37%
XYL	D	0.42%	0.51%	0.42%

IYJ Overweight 157 Positions Relative to SUSA

Symbol	Grade	Weight
RTX	D	2.27%
HON	C	2.15%
UNP	C	2.07%
ETN	A	2.06%
FI	A	1.74%
LMT	D	1.64%
DE	B	1.45%
UPS	C	1.41%
BA	F	1.39%
PH	A	1.29%
GEV	B	1.29%
SHW	B	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	D	1.13%
CTAS	B	1.07%
EMR	B	1.04%
COF	C	1.01%
CSX	C	0.99%
NOC	D	0.98%
TDG	D	0.98%
FDX	B	0.96%
NSC	B	0.85%
PCAR	B	0.83%
URI	C	0.8%
FICO	B	0.77%
LHX	C	0.67%
SQ	A	0.67%
PAYX	B	0.66%
HWM	A	0.65%
AME	A	0.64%
ODFL	C	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
VMC	B	0.53%
MLM	C	0.51%
WAB	B	0.49%
DD	C	0.49%
ROK	C	0.47%
DOW	F	0.45%
EFX	F	0.44%
GPN	B	0.42%
DOV	A	0.4%
FTV	C	0.38%
SW	A	0.38%
CPAY	A	0.36%
HUBB	B	0.34%
EME	A	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
IEX	C	0.25%
MAS	D	0.25%
J	D	0.25%
XPO	B	0.24%
HEI	A	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	B	0.21%
AMCR	C	0.21%
JBHT	C	0.21%
CW	C	0.2%
SAIA	B	0.2%
AFRM	A	0.19%
SWK	D	0.19%
ALLE	C	0.18%
ITT	A	0.18%
JKHY	D	0.18%
BWXT	B	0.17%
HEI	A	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	C	0.16%
ALSN	B	0.15%
WWD	C	0.15%
CCK	D	0.15%
GNRC	C	0.15%
AYI	B	0.14%
EXP	B	0.14%
AXTA	B	0.13%
WCC	B	0.13%
AAON	B	0.13%
DCI	B	0.13%
WMS	F	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	C	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	C	0.12%
AOS	F	0.12%
BILL	A	0.12%
KNX	C	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	C	0.11%
KEX	B	0.11%
BERY	C	0.11%
SSD	F	0.11%
HII	F	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	D	0.1%
FCN	F	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	C	0.1%
ESAB	C	0.1%
OSK	C	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	D	0.09%
FOUR	A	0.09%
WSC	F	0.09%
MSA	F	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	C	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	F	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	C	0.04%
ECG	C	0.04%
MAN	F	0.04%
WU	F	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 142 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	B	-5.47%
AAPL	C	-4.77%
MSFT	D	-4.66%
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
HD	B	-1.68%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
TXN	C	-1.28%
CRM	B	-1.18%
GILD	C	-1.14%
MS	A	-1.12%
INTU	B	-1.06%
ADBE	C	-1.02%
NOW	A	-0.91%
LNG	A	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
TRGP	A	-0.78%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	C	-0.72%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
BK	A	-0.67%
AMGN	F	-0.66%
HPE	B	-0.65%
DIS	B	-0.62%
DHR	F	-0.6%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	C	-0.58%
CLX	A	-0.58%
COST	A	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
MRK	D	-0.51%
WDAY	B	-0.51%
BKR	A	-0.51%
VZ	C	-0.5%
LKQ	F	-0.49%
NFLX	A	-0.49%
LRCX	F	-0.46%
PG	C	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	D	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
WSM	C	-0.42%
CBRE	B	-0.42%
KMB	C	-0.41%
HBAN	A	-0.41%
WAT	C	-0.4%
ES	C	-0.4%
INTC	C	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	C	-0.36%
VRTX	D	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	B	-0.31%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
SNPS	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	D	-0.28%
DVA	C	-0.27%
ED	C	-0.27%
TGT	F	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	C	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	A	-0.22%
HPQ	B	-0.21%
IRM	C	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
MELI	C	-0.19%
MRVL	B	-0.19%
LH	B	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
FDS	B	-0.16%
IFF	D	-0.15%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	B	-0.13%
FSLR	F	-0.13%
KDP	F	-0.13%
PTC	B	-0.13%
MDB	B	-0.13%
MKC	C	-0.12%
TFC	A	-0.11%
SOLV	D	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
NUE	C	-0.11%
APTV	F	-0.1%
WDC	D	-0.1%
DXCM	C	-0.1%
STX	C	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
LIN	C	-0.09%
SNOW	B	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%