IYW vs. IMCB ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to iShares Morningstar Mid-Cap ETF (IMCB)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

31,378

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	IYW	IMCB
30 Days	3.00%	2.91%
60 Days	4.84%	5.00%
90 Days	0.41%	8.36%
12 Months	44.63%	27.81%

60 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in IMCB	Overlap
ADSK	B	0.52%	0.53%	0.52%
AKAM	D	0.13%	0.14%	0.13%
ALAB	C	0.01%	0.01%	0.01%
ANSS	D	0.25%	0.26%	0.25%
APP	C	0.3%	0.24%	0.24%
AZPN	B	0.06%	0.06%	0.06%
BSY	C	0.06%	0.06%	0.06%
CDW	D	0.27%	0.28%	0.27%
CTSH	B	0.34%	0.35%	0.34%
DASH	B	0.43%	0.39%	0.39%
DAY	D	0.08%	0.09%	0.08%
DDOG	D	0.31%	0.31%	0.31%
DELL	C	0.29%	0.29%	0.29%
DOCU	C	0.11%	0.11%	0.11%
DT	C	0.14%	0.13%	0.13%
ENTG	D	0.15%	0.16%	0.15%
EPAM	F	0.1%	0.1%	0.1%
FFIV	B	0.11%	0.12%	0.11%
FTNT	B	0.43%	0.45%	0.43%
GDDY	C	0.2%	0.2%	0.2%
GEN	A	0.13%	0.14%	0.13%
GLW	B	0.31%	0.32%	0.31%
HPE	C	0.22%	0.23%	0.22%
HPQ	C	0.3%	0.32%	0.3%
HUBS	D	0.23%	0.25%	0.23%
IT	C	0.35%	0.36%	0.35%
JBL	C	0.11%	0.12%	0.11%
LDOS	A	0.19%	0.19%	0.19%
MANH	B	0.15%	0.16%	0.15%
MCHP	D	0.37%	0.39%	0.37%
MDB	D	0.18%	0.19%	0.18%
MPWR	B	0.38%	0.39%	0.38%
MSTR	C	0.2%	0.2%	0.2%
NET	D	0.22%	0.23%	0.22%
NTAP	D	0.23%	0.23%	0.23%
NTNX	D	0.13%	0.13%	0.13%
OKTA	F	0.11%	0.11%	0.11%
ON	D	0.27%	0.29%	0.27%
PAYC	D	0.08%	0.08%	0.08%
PCOR	D	0.06%	0.05%	0.05%
PINS	D	0.16%	0.17%	0.16%
PLTR	C	0.67%	0.68%	0.67%
PSTG	F	0.14%	0.14%	0.14%
PTC	C	0.19%	0.2%	0.19%
QRVO	F	0.09%	0.09%	0.09%
SMCI	F	0.2%	0.2%	0.2%
SNX	C	0.08%	0.05%	0.05%
SSNC	C	0.15%	0.15%	0.15%
SWKS	F	0.14%	0.15%	0.14%
TEAM	D	0.23%	0.24%	0.23%
TER	C	0.18%	0.19%	0.18%
TWLO	C	0.1%	0.1%	0.1%
TYL	C	0.22%	0.22%	0.22%
U	D	0.06%	0.06%	0.06%
VRSN	C	0.14%	0.15%	0.14%
VRT	C	0.3%	0.31%	0.3%
WDAY	D	0.47%	0.48%	0.47%
WDC	C	0.2%	0.2%	0.2%
ZM	C	0.16%	0.15%	0.15%
ZS	F	0.14%	0.15%	0.14%

IYW Overweight 80 Positions Relative to IMCB

Symbol	Grade	Weight
AAPL	C	15.81%
MSFT	C	15.46%
NVDA	C	13.07%
META	B	4.04%
AVGO	C	3.42%
GOOGL	D	2.56%
ORCL	B	2.37%
AMD	C	2.25%
CRM	C	2.24%
GOOG	D	2.16%
ADBE	F	2.08%
IBM	B	1.79%
NOW	C	1.73%
QCOM	D	1.69%
TXN	B	1.66%
INTU	D	1.58%
AMAT	D	1.43%
ADI	C	1.01%
PANW	D	0.94%
KLAC	D	0.92%
LRCX	D	0.91%
MU	D	0.9%
INTC	D	0.83%
APH	C	0.7%
SNPS	F	0.69%
CDNS	D	0.67%
CRWD	D	0.61%
MRVL	D	0.57%
ROP	C	0.53%
SNOW	F	0.31%
GWRE	B	0.13%
TOST	C	0.11%
CACI	B	0.1%
COHR	C	0.1%
ONTO	C	0.09%
OLED	D	0.09%
DOX	C	0.09%
KBR	D	0.08%
MTCH	C	0.08%
GLOB	D	0.07%
ESTC	F	0.06%
CRUS	D	0.06%
S	D	0.06%
SMAR	A	0.06%
SAIC	C	0.06%
ARW	B	0.06%
LSCC	D	0.06%
CART	C	0.06%
APPF	C	0.05%
KD	F	0.05%
PATH	D	0.05%
MTSI	C	0.05%
DBX	C	0.05%
GTLB	D	0.05%
GFS	F	0.04%
IAC	C	0.04%
DLB	D	0.04%
PSN	B	0.04%
HCP	A	0.04%
AVT	B	0.04%
CCCS	D	0.04%
CFLT	F	0.04%
TDC	D	0.03%
CLVT	D	0.03%
CNXC	F	0.03%
PEGA	B	0.03%
ZI	D	0.03%
DNB	D	0.03%
AMKR	F	0.03%
DXC	D	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
RNG	F	0.02%
DV	F	0.02%
NCNO	F	0.02%
ALGM	D	0.02%
DJT	F	0.01%
WOLF	F	0.01%
PYCR	D	0.01%
INFA	D	0.01%

IYW Underweight 387 Positions Relative to IMCB

Symbol	Grade	Weight
GEV	B	-0.62%
CARR	B	-0.62%
NEM	C	-0.57%
DHI	C	-0.55%
COF	B	-0.54%
NSC	C	-0.53%
TFC	D	-0.53%
AFL	A	-0.52%
PSA	C	-0.52%
HLT	B	-0.51%
GM	C	-0.51%
BK	B	-0.5%
TRV	C	-0.5%
WMB	C	-0.5%
OKE	C	-0.5%
URI	B	-0.49%
O	B	-0.49%
AEP	C	-0.49%
SRE	B	-0.48%
AZO	B	-0.48%
JCI	B	-0.47%
PCAR	D	-0.47%
ROST	C	-0.47%
SPG	B	-0.47%
DLR	B	-0.47%
CCI	C	-0.46%
ALL	C	-0.46%
TTD	B	-0.45%
AIG	D	-0.45%
KMB	C	-0.44%
FIS	C	-0.44%
FICO	B	-0.44%
D	C	-0.44%
VLO	F	-0.42%
CPRT	D	-0.42%
TEL	D	-0.42%
GWW	B	-0.42%
LEN	B	-0.42%
AMP	B	-0.42%
PRU	C	-0.41%
IQV	D	-0.41%
F	F	-0.4%
PAYX	C	-0.4%
LHX	C	-0.4%
MSCI	C	-0.4%
PCG	C	-0.39%
CMI	B	-0.39%
PWR	B	-0.39%
FERG	D	-0.39%
KMI	C	-0.39%
GIS	B	-0.39%
IDXX	D	-0.39%
KDP	B	-0.38%
FAST	C	-0.38%
CTVA	B	-0.38%
A	C	-0.38%
PEG	B	-0.38%
LNG	D	-0.38%
ACGL	B	-0.38%
HWM	B	-0.37%
AME	C	-0.37%
KVUE	B	-0.37%
STZ	C	-0.37%
RCL	B	-0.37%
CNC	D	-0.37%
EW	F	-0.37%
ODFL	D	-0.36%
OTIS	B	-0.36%
COR	F	-0.36%
EXC	B	-0.36%
IR	B	-0.36%
HUM	F	-0.35%
EXR	C	-0.35%
VRSK	D	-0.35%
SQ	D	-0.35%
BKR	C	-0.34%
YUM	B	-0.34%
SYY	C	-0.34%
KR	B	-0.34%
DOW	C	-0.34%
HES	F	-0.34%
CBRE	B	-0.34%
EFX	C	-0.34%
ED	B	-0.33%
XEL	B	-0.33%
GEHC	B	-0.33%
NUE	D	-0.33%
RMD	C	-0.33%
DFS	C	-0.33%
HIG	B	-0.32%
EA	D	-0.32%
DD	B	-0.32%
ALNY	C	-0.32%
COIN	F	-0.31%
IRM	C	-0.31%
VMC	C	-0.31%
TRGP	C	-0.31%
MLM	D	-0.31%
VICI	C	-0.31%
EBAY	B	-0.3%
CSGP	D	-0.3%
EIX	B	-0.3%
AVB	C	-0.3%
CHTR	D	-0.3%
XYL	C	-0.3%
KHC	C	-0.29%
WAB	B	-0.29%
FANG	F	-0.29%
VEEV	C	-0.29%
FITB	B	-0.28%
LULU	D	-0.28%
WTW	B	-0.28%
MTB	C	-0.28%
VST	B	-0.28%
DAL	C	-0.28%
PPG	C	-0.28%
PHM	B	-0.28%
ADM	D	-0.28%
ROK	D	-0.28%
MTD	C	-0.28%
HSY	D	-0.27%
GPN	D	-0.27%
ARES	B	-0.27%
CPNG	B	-0.27%
AWK	C	-0.27%
BIIB	F	-0.27%
NVR	B	-0.27%
WEC	B	-0.27%
TSCO	B	-0.27%
AXON	B	-0.26%
DXCM	F	-0.26%
NDAQ	C	-0.26%
STT	B	-0.25%
KEYS	B	-0.25%
CAH	C	-0.25%
ETR	A	-0.25%
FTV	C	-0.25%
SBAC	C	-0.24%
DVN	F	-0.24%
VLTO	B	-0.24%
DOV	B	-0.24%
HAL	F	-0.24%
IFF	A	-0.24%
GRMN	D	-0.24%
EQR	C	-0.24%
TROW	C	-0.23%
BR	C	-0.23%
BLDR	C	-0.23%
LYB	D	-0.23%
VTR	C	-0.23%
BRO	C	-0.23%
CHD	C	-0.23%
DTE	A	-0.23%
PPL	A	-0.22%
DECK	C	-0.22%
ES	B	-0.22%
RJF	C	-0.22%
STE	B	-0.22%
FCNCA	D	-0.22%
RBLX	C	-0.22%
TTWO	D	-0.22%
WY	C	-0.22%
FSLR	C	-0.22%
SW	B	-0.22%
AEE	B	-0.21%
HUBB	B	-0.21%
WST	D	-0.21%
MRNA	F	-0.21%
BALL	C	-0.2%
CINF	C	-0.2%
K	A	-0.2%
ILMN	D	-0.2%
RF	B	-0.2%
CPAY	B	-0.2%
HBAN	B	-0.2%
ZBH	F	-0.2%
COO	C	-0.2%
FE	B	-0.2%
EL	D	-0.19%
EME	B	-0.19%
MOH	D	-0.19%
OMC	B	-0.19%
TRU	B	-0.19%
TDY	B	-0.19%
ATO	B	-0.19%
MKL	C	-0.19%
SYF	C	-0.19%
CMS	B	-0.19%
INVH	D	-0.19%
DRI	C	-0.19%
MKC	C	-0.19%
CSL	B	-0.19%
STX	B	-0.19%
LH	D	-0.18%
HOLX	D	-0.18%
MAA	C	-0.18%
ALGN	D	-0.18%
PKG	B	-0.18%
BBY	A	-0.18%
ULTA	D	-0.18%
CFG	D	-0.18%
GPC	D	-0.18%
EQT	C	-0.18%
LII	C	-0.18%
BAX	C	-0.18%
ESS	C	-0.18%
WAT	B	-0.18%
BAH	B	-0.18%
CLX	C	-0.18%
PFG	B	-0.18%
SUI	C	-0.17%
EXPE	C	-0.17%
CNP	C	-0.17%
WSM	C	-0.17%
MAS	B	-0.17%
ZBRA	B	-0.17%
DKNG	C	-0.17%
CCL	C	-0.17%
AVTR	C	-0.17%
WBD	D	-0.17%
J	A	-0.17%
DG	F	-0.17%
ARE	C	-0.17%
NTRS	C	-0.17%
APTV	D	-0.16%
TXT	D	-0.16%
EG	B	-0.16%
LVS	C	-0.16%
NRG	B	-0.16%
LUV	C	-0.16%
IP	C	-0.16%
UAL	B	-0.16%
FWONK	C	-0.16%
DGX	B	-0.16%
AVY	C	-0.16%
TSN	D	-0.16%
WSO	C	-0.16%
BURL	C	-0.16%
CTRA	F	-0.16%
EXPD	B	-0.16%
TPL	C	-0.16%
STLD	C	-0.16%
WRB	D	-0.16%
FDS	C	-0.16%
PNR	B	-0.15%
HEI	C	-0.15%
TOL	A	-0.15%
IEX	C	-0.15%
ENPH	D	-0.15%
AMCR	B	-0.15%
RPM	B	-0.15%
THC	C	-0.15%
RS	D	-0.15%
SWK	B	-0.15%
LPLA	D	-0.15%
KEY	C	-0.15%
PODD	C	-0.15%
ROL	C	-0.14%
FNF	B	-0.14%
L	D	-0.14%
CF	B	-0.14%
SNA	B	-0.14%
DLTR	F	-0.14%
NI	B	-0.14%
LNT	A	-0.14%
LYV	A	-0.14%
CAG	B	-0.14%
DOC	B	-0.14%
OC	C	-0.14%
NTRA	C	-0.14%
RVTY	B	-0.14%
KIM	C	-0.14%
MRO	D	-0.14%
CASY	D	-0.13%
ACM	B	-0.13%
WPC	C	-0.13%
UDR	C	-0.13%
TW	B	-0.13%
EVRG	B	-0.13%
POOL	C	-0.13%
UHS	C	-0.13%
BG	F	-0.13%
CE	D	-0.13%
DPZ	D	-0.13%
IBKR	B	-0.13%
USFD	C	-0.13%
VTRS	D	-0.13%
GGG	C	-0.13%
JBHT	D	-0.13%
RGA	C	-0.13%
TRMB	C	-0.13%
WING	C	-0.12%
JNPR	A	-0.12%
SJM	C	-0.12%
CLH	C	-0.12%
ALLE	B	-0.12%
TECH	C	-0.12%
AMH	D	-0.12%
BXP	C	-0.12%
FND	C	-0.12%
EMN	B	-0.12%
JKHY	B	-0.12%
HST	D	-0.12%
EXAS	D	-0.12%
FLEX	B	-0.12%
GLPI	C	-0.12%
ELS	D	-0.12%
BLD	C	-0.12%
NDSN	C	-0.12%
XPO	D	-0.12%
UTHR	B	-0.12%
ERIE	B	-0.12%
BMRN	F	-0.12%
AES	C	-0.12%
CPT	C	-0.12%
RNR	B	-0.12%
FIX	B	-0.12%
CCK	B	-0.11%
TFX	B	-0.11%
SRPT	F	-0.11%
SCI	C	-0.11%
RRX	C	-0.11%
NVT	C	-0.11%
HOOD	C	-0.11%
IPG	C	-0.11%
PFGC	B	-0.11%
EQH	C	-0.11%
NBIX	F	-0.11%
SAIA	D	-0.11%
REG	C	-0.11%
KMX	D	-0.11%
TTEK	C	-0.11%
DKS	D	-0.11%
ALB	D	-0.1%
HII	F	-0.1%
OVV	F	-0.1%
LECO	D	-0.1%
CRL	F	-0.1%
LKQ	F	-0.1%
SNAP	D	-0.1%
WMS	D	-0.1%
INCY	C	-0.1%
HEI	C	-0.1%
RPRX	C	-0.1%
MEDP	F	-0.09%
APA	F	-0.09%
HRL	F	-0.09%
ALLY	F	-0.09%
FOXA	B	-0.09%
LW	D	-0.09%
WTRG	D	-0.09%
CG	C	-0.09%
TAP	D	-0.09%
BJ	D	-0.09%
CHDN	D	-0.09%
CNH	C	-0.09%
SOLV	D	-0.09%
NWSA	D	-0.09%
CPB	C	-0.09%
AOS	B	-0.09%
AFG	C	-0.09%
CNM	F	-0.08%
DVA	B	-0.08%
UNM	B	-0.08%
MOS	F	-0.08%
MORN	C	-0.08%
MGM	D	-0.08%
UHAL	B	-0.07%
ACI	F	-0.07%
WYNN	C	-0.07%
DINO	F	-0.07%
CHK	C	-0.07%
AR	C	-0.07%
BEN	F	-0.06%
WBA	F	-0.06%
BRKR	D	-0.06%
FOX	B	-0.05%
WLK	C	-0.05%
CELH	F	-0.05%
SIRI	C	-0.05%
NWS	D	-0.03%
PAG	D	-0.03%
COTY	D	-0.03%
FWONA	C	-0.02%
LEN	B	-0.02%
AGR	C	-0.02%
UHAL	B	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution