TOK vs. ACWV ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	TOK	ACWV
30 Days	2.26%	0.32%
60 Days	3.02%	-0.25%
90 Days	4.32%	1.23%
12 Months	28.33%	18.77%

135 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in ACWV	Overlap
ABBV	D	0.44%	0.49%	0.44%
ABT	B	0.31%	0.1%	0.1%
ACGL	D	0.05%	0.57%	0.05%
ACI	C	0.01%	0.05%	0.01%
ACN	C	0.33%	0.26%	0.26%
AEE	A	0.04%	0.11%	0.04%
AEP	D	0.07%	0.07%	0.07%
AIZ	A	0.02%	0.13%	0.02%
AJG	B	0.09%	0.33%	0.09%
AKAM	D	0.02%	0.27%	0.02%
AMGN	D	0.22%	0.34%	0.22%
ANET	C	0.15%	0.06%	0.06%
AON	A	0.11%	0.35%	0.11%
APH	A	0.13%	0.54%	0.13%
AZO	C	0.08%	0.77%	0.08%
AZPN	A	0.01%	0.11%	0.01%
BAH	F	0.03%	0.37%	0.03%
BDX	F	0.1%	0.22%	0.1%
BMRN	D	0.02%	0.19%	0.02%
BMY	B	0.18%	0.25%	0.18%
BRK.A	B	0.93%	0.91%	0.91%
BRO	B	0.04%	0.3%	0.04%
CAG	D	0.02%	0.05%	0.02%
CAH	B	0.04%	0.18%	0.04%
CB	C	0.16%	0.88%	0.16%
CBOE	B	0.03%	0.54%	0.03%
CF	B	0.03%	0.25%	0.03%
CHD	B	0.04%	0.46%	0.04%
CHRW	C	0.02%	0.06%	0.02%
CI	F	0.14%	0.24%	0.14%
CL	D	0.11%	0.35%	0.11%
CME	A	0.12%	0.23%	0.12%
CMS	C	0.03%	0.16%	0.03%
COR	B	0.07%	1.05%	0.07%
CPB	D	0.01%	0.22%	0.01%
CSCO	B	0.35%	1.57%	0.35%
CTSH	B	0.05%	0.21%	0.05%
CTVA	C	0.06%	0.12%	0.06%
DGX	A	0.03%	0.15%	0.03%
DINO	D	0.01%	0.06%	0.01%
DPZ	C	0.02%	0.19%	0.02%
DUK	C	0.13%	0.81%	0.13%
EA	A	0.06%	0.63%	0.06%
ED	D	0.05%	0.84%	0.05%
EG	C	0.03%	0.1%	0.03%
ELV	F	0.14%	0.42%	0.14%
ERIE	D	0.01%	0.26%	0.01%
FANG	D	0.05%	0.06%	0.05%
FCNCA	A	0.03%	0.23%	0.03%
FFIV	B	0.02%	0.36%	0.02%
FI	A	0.19%	0.48%	0.19%
FICO	B	0.08%	0.12%	0.08%
FWONK	B	0.02%	0.22%	0.02%
GD	F	0.1%	0.18%	0.1%
GDDY	A	0.04%	0.64%	0.04%
GEN	B	0.03%	0.3%	0.03%
GILD	C	0.17%	0.48%	0.17%
GIS	D	0.05%	0.61%	0.05%
GPC	D	0.03%	0.05%	0.03%
HOLX	D	0.03%	0.05%	0.03%
HRL	D	0.01%	0.23%	0.01%
HSIC	B	0.01%	0.05%	0.01%
HSY	F	0.04%	0.44%	0.04%
HUM	C	0.05%	0.31%	0.05%
IBM	C	0.29%	0.73%	0.29%
INCY	C	0.02%	0.38%	0.02%
IT	C	0.06%	0.07%	0.06%
JKHY	D	0.02%	0.2%	0.02%
JNJ	D	0.55%	1.05%	0.55%
JNPR	F	0.02%	0.32%	0.02%
K	A	0.03%	0.57%	0.03%
KDP	D	0.05%	0.36%	0.05%
KEYS	A	0.04%	0.41%	0.04%
KHC	F	0.04%	0.33%	0.04%
KMB	D	0.07%	0.3%	0.07%
KNX	B	0.01%	0.06%	0.01%
KO	D	0.38%	0.05%	0.05%
KR	B	0.06%	0.83%	0.06%
L	A	0.02%	0.4%	0.02%
LLY	F	0.88%	0.52%	0.52%
LMT	D	0.17%	0.23%	0.17%
LNG	B	0.07%	0.16%	0.07%
MA	C	0.65%	0.19%	0.19%
MCD	D	0.31%	1.02%	0.31%
MCK	B	0.12%	1.42%	0.12%
MDLZ	F	0.13%	0.25%	0.13%
MKL	A	0.03%	0.43%	0.03%
MMC	B	0.16%	0.88%	0.16%
MNST	C	0.06%	0.12%	0.06%
MOH	F	0.02%	0.12%	0.02%
MPC	D	0.09%	0.15%	0.09%
MRK	F	0.37%	1.06%	0.37%
MSFT	F	4.42%	0.76%	0.76%
MSI	B	0.12%	1.88%	0.12%
NBIX	C	0.02%	0.31%	0.02%
NEM	D	0.07%	0.09%	0.07%
NOC	D	0.1%	0.77%	0.1%
ORCL	B	0.47%	0.54%	0.47%
ORLY	B	0.11%	0.62%	0.11%
PCG	A	0.06%	0.1%	0.06%
PEP	F	0.32%	1.08%	0.32%
PG	A	0.6%	0.82%	0.6%
PGR	A	0.22%	0.84%	0.22%
PTC	A	0.04%	0.22%	0.04%
REGN	F	0.12%	0.61%	0.12%
ROL	B	0.02%	0.21%	0.02%
ROP	B	0.09%	1.36%	0.09%
RSG	A	0.07%	1.19%	0.07%
SJM	D	0.02%	0.27%	0.02%
SO	D	0.15%	0.8%	0.15%
T	A	0.24%	0.26%	0.24%
TDY	B	0.03%	0.11%	0.03%
TJX	A	0.2%	0.37%	0.2%
TMUS	B	0.19%	2.03%	0.19%
TPL	A	0.04%	0.1%	0.04%
TRGP	B	0.06%	0.08%	0.06%
TRV	B	0.09%	0.32%	0.09%
TSN	B	0.03%	0.32%	0.03%
ULTA	F	0.02%	0.16%	0.02%
UNH	C	0.8%	0.83%	0.8%
UTHR	C	0.02%	0.4%	0.02%
V	A	0.74%	0.59%	0.59%
VRSN	F	0.02%	0.35%	0.02%
VRTX	F	0.17%	1.13%	0.17%
VZ	C	0.26%	0.76%	0.26%
WCN	A	0.07%	0.39%	0.07%
WDAY	B	0.08%	0.1%	0.08%
WEC	A	0.05%	0.68%	0.05%
WM	A	0.13%	1.5%	0.13%
WMT	A	0.57%	1.82%	0.57%
WRB	A	0.03%	0.41%	0.03%
WTW	B	0.05%	0.1%	0.05%
XEL	A	0.06%	0.11%	0.06%
XOM	B	0.79%	0.1%	0.1%
YUM	B	0.05%	0.24%	0.05%

TOK Overweight 456 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	5.42%
AAPL	C	4.98%
AMZN	C	2.87%
META	D	1.84%
GOOGL	C	1.57%
TSLA	B	1.49%
GOOG	C	1.36%
AVGO	D	1.09%
JPM	A	1.05%
COST	B	0.62%
HD	A	0.6%
NFLX	A	0.56%
BAC	A	0.49%
CRM	B	0.47%
CVX	A	0.42%
WFC	A	0.38%
AMD	F	0.34%
ADBE	C	0.33%
LIN	D	0.32%
DIS	B	0.31%
NOW	A	0.31%
PM	B	0.3%
ISRG	A	0.29%
GE	D	0.29%
TMO	F	0.29%
QCOM	F	0.28%
CAT	B	0.28%
GS	A	0.28%
INTU	C	0.27%
TXN	C	0.27%
BKNG	A	0.26%
AXP	A	0.25%
CMCSA	B	0.25%
RTX	C	0.24%
NEE	D	0.24%
SPGI	C	0.24%
MS	A	0.24%
BLK	C	0.23%
DHR	F	0.23%
ETN	A	0.22%
LOW	D	0.22%
HON	B	0.22%
AMAT	F	0.21%
PFE	D	0.21%
UNP	C	0.21%
C	A	0.2%
UBER	D	0.2%
BX	A	0.2%
SYK	C	0.2%
COP	C	0.2%
BSX	B	0.2%
PANW	C	0.19%
PLTR	B	0.19%
SCHW	B	0.18%
ADP	B	0.18%
SBUX	A	0.17%
ADI	D	0.16%
INTC	D	0.16%
DE	A	0.16%
BA	F	0.16%
PLD	D	0.16%
MDT	D	0.16%
MU	D	0.16%
LRCX	F	0.14%
SHW	A	0.14%
GEV	B	0.14%
KKR	A	0.14%
TT	A	0.14%
AMT	D	0.14%
MO	A	0.14%
UPS	C	0.14%
KLAC	D	0.13%
EQIX	A	0.13%
MELI	D	0.13%
NKE	D	0.13%
PH	A	0.13%
ICE	C	0.13%
MRVL	B	0.12%
USB	A	0.12%
EOG	A	0.12%
CTAS	B	0.12%
ITW	B	0.12%
ZTS	D	0.12%
CRWD	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
PNC	B	0.12%
WELL	A	0.12%
PYPL	B	0.12%
CDNS	B	0.12%
MMM	D	0.11%
TGT	F	0.11%
APD	A	0.11%
EMR	A	0.11%
CEG	D	0.11%
MCO	B	0.11%
TFC	A	0.1%
GM	B	0.1%
HLT	A	0.1%
ADSK	A	0.1%
MSTR	C	0.1%
OKE	A	0.1%
FCX	D	0.1%
HCA	F	0.1%
CSX	B	0.1%
APP	B	0.1%
MAR	B	0.1%
FDX	B	0.1%
APO	B	0.1%
CVS	D	0.1%
CRH	A	0.1%
TDG	D	0.1%
WMB	A	0.1%
COF	B	0.1%
PSX	C	0.09%
PCAR	B	0.09%
NSC	B	0.09%
RCL	A	0.09%
ABNB	C	0.09%
AMP	A	0.09%
SRE	A	0.09%
BK	A	0.09%
AFL	B	0.09%
FTNT	C	0.09%
SPG	B	0.09%
CARR	D	0.09%
COIN	C	0.09%
SLB	C	0.09%
DLR	B	0.09%
ECL	D	0.09%
AIG	B	0.08%
CMI	A	0.08%
VRT	B	0.08%
ALL	A	0.08%
GWW	B	0.08%
TTD	B	0.08%
VST	B	0.08%
DASH	A	0.08%
PSA	D	0.08%
KMI	A	0.08%
URI	B	0.08%
JCI	C	0.08%
NXPI	D	0.08%
BKR	B	0.07%
HWM	A	0.07%
AME	A	0.07%
CCI	D	0.07%
KVUE	A	0.07%
AXON	A	0.07%
PEG	A	0.07%
FLUT	A	0.07%
PAYX	C	0.07%
VLO	C	0.07%
TEL	B	0.07%
PRU	A	0.07%
ROST	C	0.07%
FAST	B	0.07%
LHX	C	0.07%
MSCI	C	0.07%
CPRT	A	0.07%
FIS	C	0.07%
DHI	D	0.07%
D	C	0.07%
MET	A	0.07%
O	D	0.07%
SQ	B	0.07%
PWR	A	0.07%
DELL	C	0.06%
CHTR	C	0.06%
GLW	B	0.06%
CBRE	B	0.06%
SNOW	C	0.06%
STZ	D	0.06%
VRSK	A	0.06%
FERG	B	0.06%
TEAM	A	0.06%
EXC	C	0.06%
HES	B	0.06%
LEN	D	0.06%
ODFL	B	0.06%
EW	C	0.06%
OTIS	C	0.06%
F	C	0.06%
IR	B	0.06%
DFS	B	0.06%
NET	B	0.05%
FITB	A	0.05%
TSCO	D	0.05%
ALNY	D	0.05%
DOW	F	0.05%
RJF	A	0.05%
EBAY	D	0.05%
ARES	A	0.05%
CNC	D	0.05%
GRMN	B	0.05%
VEEV	C	0.05%
ROK	B	0.05%
VICI	C	0.05%
ETR	B	0.05%
EIX	B	0.05%
OXY	D	0.05%
DD	D	0.05%
HUBS	A	0.05%
IQV	D	0.05%
NUE	C	0.05%
AVB	B	0.05%
HIG	B	0.05%
RMD	C	0.05%
MTB	A	0.05%
IDXX	F	0.05%
EXR	D	0.05%
WAB	B	0.05%
NDAQ	A	0.05%
LULU	C	0.05%
HPQ	B	0.05%
IRM	D	0.05%
MCHP	D	0.05%
GEHC	F	0.05%
A	D	0.05%
MLM	B	0.05%
SYY	B	0.05%
VMC	B	0.05%
DDOG	A	0.05%
CDW	F	0.04%
NTAP	C	0.04%
CCL	B	0.04%
FE	C	0.04%
EME	C	0.04%
PPL	B	0.04%
MTD	D	0.04%
SYF	B	0.04%
DVN	F	0.04%
EQT	B	0.04%
DTE	C	0.04%
TYL	B	0.04%
RBLX	C	0.04%
LPLA	A	0.04%
HBAN	A	0.04%
RF	A	0.04%
FTV	C	0.04%
VTR	C	0.04%
ADM	D	0.04%
TROW	B	0.04%
DOV	A	0.04%
HAL	C	0.04%
EQR	B	0.04%
AWK	D	0.04%
VLTO	D	0.04%
DECK	A	0.04%
BR	A	0.04%
CPAY	A	0.04%
SW	A	0.04%
PHM	D	0.04%
STT	A	0.04%
PPG	F	0.04%
HPE	B	0.04%
MPWR	F	0.04%
CSGP	D	0.04%
NVR	D	0.04%
ON	D	0.04%
GPN	B	0.04%
DXCM	D	0.04%
ANSS	B	0.04%
EFX	F	0.04%
TTWO	A	0.04%
XYL	D	0.04%
ALGN	D	0.03%
MANH	D	0.03%
MAS	D	0.03%
OC	A	0.03%
SUI	D	0.03%
BBY	D	0.03%
ARE	D	0.03%
NI	A	0.03%
FNF	B	0.03%
PNR	A	0.03%
MAA	B	0.03%
HEI	B	0.03%
KIM	A	0.03%
SNA	A	0.03%
EXPD	D	0.03%
DKNG	B	0.03%
TRMB	B	0.03%
RPM	A	0.03%
FDS	B	0.03%
MRO	B	0.03%
IEX	B	0.03%
PODD	C	0.03%
RS	B	0.03%
PINS	D	0.03%
DOCU	A	0.03%
WSO	A	0.03%
OMC	C	0.03%
KEY	B	0.03%
ZS	C	0.03%
HOOD	B	0.03%
ESS	B	0.03%
ZBRA	B	0.03%
BURL	A	0.03%
BALL	D	0.03%
CNP	B	0.03%
LVS	C	0.03%
LDOS	C	0.03%
PFG	D	0.03%
MKC	D	0.03%
DRI	B	0.03%
EXE	B	0.03%
TRU	D	0.03%
NRG	B	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
IP	B	0.03%
CLX	B	0.03%
ZM	B	0.03%
CFG	B	0.03%
COO	D	0.03%
STX	D	0.03%
WDC	D	0.03%
WAT	B	0.03%
PKG	A	0.03%
ILMN	D	0.03%
NTRS	A	0.03%
STE	F	0.03%
MDB	C	0.03%
LII	A	0.03%
LH	C	0.03%
STLD	B	0.03%
BLDR	D	0.03%
IFF	D	0.03%
INVH	D	0.03%
ES	D	0.03%
ZBH	C	0.03%
LYB	F	0.03%
WBD	C	0.03%
WST	C	0.03%
BIIB	F	0.03%
CSL	C	0.03%
LYV	A	0.03%
ATO	A	0.03%
HUBB	B	0.03%
SBAC	D	0.03%
WY	D	0.03%
EXPE	B	0.03%
CINF	A	0.03%
EXAS	D	0.02%
AES	F	0.02%
IPG	D	0.02%
WTRG	B	0.02%
FOXA	B	0.02%
RPRX	D	0.02%
LW	C	0.02%
Z	A	0.02%
TECH	D	0.02%
CNH	C	0.02%
SNAP	C	0.02%
NWSA	B	0.02%
EMN	D	0.02%
OVV	B	0.02%
TAP	C	0.02%
AMH	D	0.02%
WPC	D	0.02%
KMX	B	0.02%
ALB	C	0.02%
MRNA	F	0.02%
BXP	D	0.02%
IOT	A	0.02%
PAYC	B	0.02%
UHS	D	0.02%
DKS	C	0.02%
GLPI	C	0.02%
CPT	B	0.02%
OKTA	C	0.02%
HST	C	0.02%
BG	F	0.02%
ALLE	D	0.02%
EPAM	C	0.02%
ELS	C	0.02%
DAY	B	0.02%
NDSN	B	0.02%
SWK	D	0.02%
DLTR	F	0.02%
AVTR	F	0.02%
CG	A	0.02%
HEI	B	0.02%
APTV	D	0.02%
DT	C	0.02%
UDR	B	0.02%
POOL	C	0.02%
ACM	A	0.02%
SWKS	F	0.02%
RVTY	F	0.02%
JBHT	C	0.02%
GGG	B	0.02%
REG	B	0.02%
SMCI	F	0.02%
TW	A	0.02%
EQH	B	0.02%
AMCR	D	0.02%
EVRG	A	0.02%
DOC	D	0.02%
TOST	B	0.02%
EL	F	0.02%
ENTG	D	0.02%
PSTG	D	0.02%
AVY	D	0.02%
VTRS	A	0.02%
DG	F	0.02%
J	F	0.02%
SSNC	B	0.02%
TXT	D	0.02%
BAX	D	0.02%
WSM	B	0.02%
TER	D	0.02%
JBL	B	0.02%
TWLO	A	0.02%
LNT	A	0.02%
CELH	F	0.01%
WLK	D	0.01%
PARA	C	0.01%
LUV	C	0.01%
UHAL	D	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
BBWI	D	0.01%
FOX	A	0.01%
H	B	0.01%
BIO	D	0.01%
BSY	D	0.01%
SEIC	B	0.01%
AOS	F	0.01%
ENPH	F	0.01%
CHRD	D	0.01%
RIVN	F	0.01%
MOS	F	0.01%
CE	F	0.01%
TTC	D	0.01%
ROKU	D	0.01%
HII	D	0.01%
WYNN	D	0.01%
MGM	D	0.01%
TFX	F	0.01%
MTCH	D	0.01%
FBIN	D	0.01%
DVA	B	0.01%
APA	D	0.01%
ALLY	C	0.01%
DAL	C	0.01%
NLY	C	0.01%
SOLV	C	0.01%
CRL	C	0.01%
LKQ	D	0.01%
CTLT	B	0.01%
CCK	C	0.01%
AFG	A	0.01%
MKTX	D	0.01%

TOK Underweight 4 Positions Relative to ACWV

Symbol	Grade	Weight
CHT	D	-0.37%
MFG	B	-0.21%
WIT	A	-0.12%
HKD	F	-0.0%