TOK vs. BLV ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Vanguard Long-Term Bond ETF (BLV)
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

$119.20

Average Daily Volume

19,067

Number of Holdings *

591

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

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

641,994

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period TOK BLV
30 Days 1.18% -1.41%
60 Days 2.95% -6.48%
90 Days 3.92% -5.20%
12 Months 27.84% 6.65%
277 Overlapping Holdings
Symbol Grade Weight in TOK Weight in BLV Overlap
AAPL C 4.98% 0.02% 0.02%
ABBV F 0.44% 0.02% 0.02%
ABT B 0.31% 0.01% 0.01%
ACGL C 0.05% 0.01% 0.01%
ADI D 0.16% 0.02% 0.02%
ADM D 0.04% 0.01% 0.01%
AEE A 0.04% 0.01% 0.01%
AEP C 0.07% 0.01% 0.01%
AES F 0.02% 0.01% 0.01%
AFG A 0.01% 0.01% 0.01%
AFL B 0.09% 0.01% 0.01%
AIG B 0.08% 0.01% 0.01%
AIZ A 0.02% 0.01% 0.01%
AJG A 0.09% 0.02% 0.02%
ALB B 0.02% 0.01% 0.01%
ALL A 0.08% 0.01% 0.01%
ALLY C 0.01% 0.04% 0.01%
AMAT F 0.21% 0.01% 0.01%
AMGN F 0.22% 0.02% 0.02%
AMT C 0.14% 0.01% 0.01%
AMZN C 2.87% 0.03% 0.03%
AON A 0.11% 0.01% 0.01%
APD A 0.11% 0.01% 0.01%
APTV F 0.02% 0.01% 0.01%
ARE F 0.03% 0.01% 0.01%
ATO A 0.03% 0.01% 0.01%
AVB B 0.05% 0.01% 0.01%
AVGO D 1.09% 0.03% 0.03%
AWK C 0.04% 0.01% 0.01%
AXP A 0.25% 0.02% 0.02%
BA F 0.16% 0.01% 0.01%
BAC A 0.49% 0.01% 0.01%
BAX F 0.02% 0.01% 0.01%
BDX F 0.1% 0.01% 0.01%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.03% 0.02% 0.02%
BMY B 0.18% 0.01% 0.01%
BSX A 0.2% 0.01% 0.01%
C A 0.2% 0.01% 0.01%
CAG F 0.02% 0.02% 0.02%
CAH B 0.04% 0.01% 0.01%
CARR C 0.09% 0.04% 0.04%
CAT B 0.28% 0.01% 0.01%
CB C 0.16% 0.01% 0.01%
CCI C 0.07% 0.01% 0.01%
CF A 0.03% 0.02% 0.02%
CFG B 0.03% 0.01% 0.01%
CHD A 0.04% 0.01% 0.01%
CHTR C 0.06% 0.01% 0.01%
CI D 0.14% 0.01% 0.01%
CINF A 0.03% 0.01% 0.01%
CL D 0.11% 0.01% 0.01%
CMCSA B 0.25% 0.01% 0.01%
CME B 0.12% 0.02% 0.02%
CMI A 0.08% 0.01% 0.01%
CMS C 0.03% 0.01% 0.01%
CNP A 0.03% 0.01% 0.01%
COO D 0.03% 0.01% 0.01%
COP C 0.2% 0.01% 0.01%
COST A 0.62% 0.04% 0.04%
CPB D 0.01% 0.01% 0.01%
CPT B 0.02% 0.01% 0.01%
CRM B 0.47% 0.03% 0.03%
CSCO B 0.35% 0.03% 0.03%
CSX C 0.1% 0.01% 0.01%
CVS D 0.1% 0.01% 0.01%
CVX A 0.42% 0.01% 0.01%
D C 0.07% 0.01% 0.01%
DD C 0.05% 0.04% 0.04%
DE B 0.16% 0.01% 0.01%
DELL B 0.06% 0.04% 0.04%
DG F 0.02% 0.01% 0.01%
DGX A 0.03% 0.01% 0.01%
DHR F 0.23% 0.01% 0.01%
DIS B 0.31% 0.01% 0.01%
DOC C 0.02% 0.01% 0.01%
DOV A 0.04% 0.01% 0.01%
DOW F 0.05% 0.01% 0.01%
DRI B 0.03% 0.01% 0.01%
DT D 0.02% 0.01% 0.01%
DTE C 0.04% 0.01% 0.01%
DUK C 0.13% 0.01% 0.01%
DVN F 0.04% 0.01% 0.01%
EA A 0.06% 0.01% 0.01%
EBAY D 0.05% 0.02% 0.02%
ECL D 0.09% 0.01% 0.01%
ED C 0.05% 0.01% 0.01%
EG C 0.03% 0.01% 0.01%
EIX B 0.05% 0.01% 0.01%
EL F 0.02% 0.01% 0.01%
EMN C 0.02% 0.01% 0.01%
EOG A 0.12% 0.01% 0.01%
EQH C 0.02% 0.04% 0.02%
EQIX A 0.13% 0.01% 0.01%
EQR C 0.04% 0.01% 0.01%
ES C 0.03% 0.01% 0.01%
ESS B 0.03% 0.01% 0.01%
ETN A 0.22% 0.01% 0.01%
ETR B 0.05% 0.01% 0.01%
EVRG A 0.02% 0.01% 0.01%
EXC C 0.06% 0.01% 0.01%
EXR C 0.05% 0.01% 0.01%
FANG C 0.05% 0.02% 0.02%
FDX B 0.1% 0.01% 0.01%
FE C 0.04% 0.01% 0.01%
FIS C 0.07% 0.01% 0.01%
FITB B 0.05% 0.04% 0.04%
FNF B 0.03% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FTV C 0.04% 0.01% 0.01%
GD D 0.1% 0.01% 0.01%
GE D 0.29% 0.01% 0.01%
GILD C 0.17% 0.01% 0.01%
GIS D 0.05% 0.01% 0.01%
GLW B 0.06% 0.01% 0.01%
GM C 0.1% 0.02% 0.02%
GOOGL C 1.57% 0.02% 0.02%
GPN B 0.04% 0.02% 0.02%
GS A 0.28% 0.01% 0.01%
GWW B 0.08% 0.01% 0.01%
HAL C 0.04% 0.03% 0.03%
HCA F 0.1% 0.01% 0.01%
HD B 0.6% 0.01% 0.01%
HES B 0.06% 0.01% 0.01%
HIG B 0.05% 0.01% 0.01%
HON C 0.22% 0.01% 0.01%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.03% 0.03%
HRL D 0.01% 0.01% 0.01%
HSY F 0.04% 0.01% 0.01%
HUM C 0.05% 0.01% 0.01%
IBM C 0.29% 0.01% 0.01%
ICE C 0.13% 0.02% 0.02%
IFF D 0.03% 0.01% 0.01%
INTC C 0.16% 0.01% 0.01%
IP A 0.03% 0.01% 0.01%
IPG D 0.02% 0.01% 0.01%
ITW B 0.12% 0.01% 0.01%
JCI B 0.08% 0.01% 0.01%
JNJ C 0.55% 0.01% 0.01%
JNPR D 0.02% 0.01% 0.01%
JPM A 1.05% 0.01% 0.01%
K A 0.03% 0.01% 0.01%
KDP F 0.05% 0.01% 0.01%
KIM A 0.03% 0.01% 0.01%
KLAC F 0.13% 0.01% 0.01%
KMB C 0.07% 0.01% 0.01%
KMI A 0.08% 0.01% 0.01%
KO D 0.38% 0.01% 0.01%
KR B 0.06% 0.01% 0.01%
L A 0.02% 0.01% 0.01%
LH B 0.03% 0.01% 0.01%
LHX C 0.07% 0.01% 0.01%
LIN C 0.32% 0.01% 0.01%
LLY F 0.88% 0.01% 0.01%
LMT D 0.17% 0.01% 0.01%
LNT A 0.02% 0.01% 0.01%
LOW C 0.22% 0.01% 0.01%
LRCX F 0.14% 0.01% 0.01%
LYB F 0.03% 0.01% 0.01%
MA B 0.65% 0.01% 0.01%
MAA B 0.03% 0.01% 0.01%
MAR A 0.1% 0.02% 0.02%
MAS D 0.03% 0.01% 0.01%
MCD D 0.31% 0.01% 0.01%
MCO B 0.11% 0.01% 0.01%
MDLZ F 0.13% 0.02% 0.02%
MDT D 0.16% 0.05% 0.05%
MET A 0.07% 0.01% 0.01%
MKC C 0.03% 0.01% 0.01%
MKL A 0.03% 0.01% 0.01%
MLM C 0.05% 0.01% 0.01%
MMC B 0.16% 0.01% 0.01%
MMM D 0.11% 0.01% 0.01%
MO A 0.14% 0.01% 0.01%
MOS F 0.01% 0.01% 0.01%
MPC D 0.09% 0.01% 0.01%
MRK D 0.37% 0.01% 0.01%
MRO B 0.03% 0.01% 0.01%
MS A 0.24% 0.02% 0.02%
MSFT D 4.42% 0.01% 0.01%
MSI B 0.12% 0.01% 0.01%
NDAQ A 0.05% 0.01% 0.01%
NEE C 0.24% 0.01% 0.01%
NEM D 0.07% 0.01% 0.01%
NI A 0.03% 0.01% 0.01%
NKE F 0.13% 0.01% 0.01%
NOC D 0.1% 0.01% 0.01%
NSC B 0.09% 0.01% 0.01%
NUE C 0.05% 0.03% 0.03%
NVDA B 5.42% 0.02% 0.02%
NXPI D 0.08% 0.01% 0.01%
O C 0.07% 0.01% 0.01%
OC A 0.03% 0.01% 0.01%
OKE A 0.1% 0.01% 0.01%
ORCL A 0.47% 0.01% 0.01%
OTIS C 0.06% 0.01% 0.01%
PCG A 0.06% 0.01% 0.01%
PEG A 0.07% 0.01% 0.01%
PEP F 0.32% 0.01% 0.01%
PFE F 0.21% 0.01% 0.01%
PFG D 0.03% 0.01% 0.01%
PG C 0.6% 0.01% 0.01%
PGR A 0.22% 0.01% 0.01%
PH A 0.13% 0.01% 0.01%
PHM D 0.04% 0.01% 0.01%
PKG A 0.03% 0.01% 0.01%
PLD F 0.16% 0.01% 0.01%
PM B 0.3% 0.01% 0.01%
PPL A 0.04% 0.01% 0.01%
PRU A 0.07% 0.01% 0.01%
PSX C 0.09% 0.02% 0.02%
PYPL B 0.12% 0.02% 0.02%
QCOM F 0.28% 0.01% 0.01%
REG A 0.02% 0.01% 0.01%
REGN F 0.12% 0.01% 0.01%
RF A 0.04% 0.01% 0.01%
RJF A 0.05% 0.01% 0.01%
ROK C 0.05% 0.01% 0.01%
RPM A 0.03% 0.01% 0.01%
RPRX D 0.02% 0.01% 0.01%
RSG A 0.07% 0.01% 0.01%
RTX D 0.24% 0.01% 0.01%
SBUX A 0.17% 0.01% 0.01%
SCHW B 0.18% 0.01% 0.01%
SHW B 0.14% 0.01% 0.01%
SJM D 0.02% 0.01% 0.01%
SNA A 0.03% 0.01% 0.01%
SO C 0.15% 0.01% 0.01%
SPG A 0.09% 0.01% 0.01%
SPGI C 0.24% 0.01% 0.01%
SRE A 0.09% 0.01% 0.01%
STE D 0.03% 0.01% 0.01%
STLD B 0.03% 0.01% 0.01%
STZ D 0.06% 0.01% 0.01%
SWK D 0.02% 0.01% 0.01%
SYK B 0.2% 0.01% 0.01%
SYY D 0.05% 0.01% 0.01%
T A 0.24% 0.01% 0.01%
TAP C 0.02% 0.03% 0.02%
TEL B 0.07% 0.02% 0.02%
TGT F 0.11% 0.01% 0.01%
TJX A 0.2% 0.01% 0.01%
TMO F 0.29% 0.01% 0.01%
TMUS B 0.19% 0.01% 0.01%
TRV B 0.09% 0.01% 0.01%
TSN B 0.03% 0.01% 0.01%
TT A 0.14% 0.01% 0.01%
TXN C 0.27% 0.01% 0.01%
UDR B 0.02% 0.01% 0.01%
UNH B 0.8% 0.01% 0.01%
UNP C 0.21% 0.01% 0.01%
UPS C 0.14% 0.01% 0.01%
V A 0.74% 0.01% 0.01%
VLO C 0.07% 0.02% 0.02%
VMC B 0.05% 0.02% 0.02%
VRSK A 0.06% 0.01% 0.01%
VTR B 0.04% 0.01% 0.01%
VTRS A 0.02% 0.02% 0.02%
VZ C 0.26% 0.01% 0.01%
WBA F 0.01% 0.01% 0.01%
WEC A 0.05% 0.01% 0.01%
WELL A 0.12% 0.01% 0.01%
WFC A 0.38% 0.01% 0.01%
WLK D 0.01% 0.01% 0.01%
WM B 0.13% 0.01% 0.01%
WMB A 0.1% 0.01% 0.01%
WMT A 0.57% 0.01% 0.01%
WPC C 0.02% 0.01% 0.01%
WRB A 0.03% 0.01% 0.01%
WTRG B 0.02% 0.01% 0.01%
WY F 0.03% 0.04% 0.03%
XEL A 0.06% 0.01% 0.01%
XOM B 0.79% 0.01% 0.01%
XYL D 0.04% 0.01% 0.01%
ZBH C 0.03% 0.01% 0.01%
ZTS D 0.12% 0.01% 0.01%
TOK Overweight 314 Positions Relative to BLV
Symbol Grade Weight
META D 1.84%
TSLA B 1.49%
GOOG C 1.36%
BRK.A B 0.93%
NFLX A 0.56%
AMD F 0.34%
ACN B 0.33%
ADBE C 0.33%
NOW A 0.31%
ISRG A 0.29%
INTU B 0.27%
BKNG A 0.26%
BLK B 0.23%
UBER F 0.2%
BX A 0.2%
PANW B 0.19%
PLTR B 0.19%
FI A 0.19%
ADP A 0.18%
VRTX D 0.17%
MU D 0.16%
ANET C 0.15%
ELV F 0.14%
GEV B 0.14%
KKR A 0.14%
APH A 0.13%
MELI C 0.13%
MRVL B 0.12%
USB A 0.12%
CTAS B 0.12%
MCK A 0.12%
CRWD B 0.12%
CMG B 0.12%
SNPS B 0.12%
PNC B 0.12%
CDNS B 0.12%
ORLY B 0.11%
EMR B 0.11%
CEG C 0.11%
TFC A 0.1%
HLT A 0.1%
ADSK A 0.1%
MSTR B 0.1%
FCX F 0.1%
APP B 0.1%
APO B 0.1%
CRH A 0.1%
TDG D 0.1%
COF C 0.1%
PCAR B 0.09%
RCL A 0.09%
ABNB C 0.09%
AMP A 0.09%
ROP B 0.09%
BK A 0.09%
FTNT C 0.09%
COIN C 0.09%
SLB C 0.09%
DLR B 0.09%
VRT B 0.08%
TTD B 0.08%
AZO C 0.08%
VST A 0.08%
DASH B 0.08%
WDAY B 0.08%
PSA C 0.08%
URI C 0.08%
FICO B 0.08%
BKR A 0.07%
HWM A 0.07%
COR B 0.07%
AME A 0.07%
KVUE A 0.07%
AXON A 0.07%
FLUT A 0.07%
PAYX B 0.07%
ROST D 0.07%
FAST B 0.07%
MSCI C 0.07%
WCN A 0.07%
CPRT B 0.07%
DHI F 0.07%
LNG A 0.07%
SQ A 0.07%
PWR A 0.07%
MNST C 0.06%
CBRE B 0.06%
SNOW B 0.06%
CTVA C 0.06%
FERG B 0.06%
TEAM A 0.06%
LEN D 0.06%
IT C 0.06%
ODFL C 0.06%
EW C 0.06%
F C 0.06%
IR B 0.06%
TRGP A 0.06%
DFS B 0.06%
NET B 0.05%
TSCO D 0.05%
ALNY D 0.05%
ARES A 0.05%
CNC D 0.05%
GRMN B 0.05%
VEEV C 0.05%
WTW B 0.05%
VICI C 0.05%
OXY D 0.05%
HUBS A 0.05%
IQV F 0.05%
RMD C 0.05%
MTB A 0.05%
IDXX F 0.05%
WAB B 0.05%
LULU C 0.05%
IRM C 0.05%
MCHP F 0.05%
GEHC D 0.05%
YUM D 0.05%
A D 0.05%
DDOG A 0.05%
CTSH B 0.05%
PTC B 0.04%
CDW F 0.04%
NTAP C 0.04%
CCL A 0.04%
EME A 0.04%
MTD F 0.04%
SYF B 0.04%
EQT B 0.04%
TYL B 0.04%
RBLX C 0.04%
LPLA A 0.04%
HBAN A 0.04%
TROW B 0.04%
VLTO C 0.04%
KEYS A 0.04%
GDDY A 0.04%
DECK A 0.04%
BRO B 0.04%
BR A 0.04%
CPAY A 0.04%
SW A 0.04%
TPL A 0.04%
STT B 0.04%
PPG F 0.04%
KHC F 0.04%
MPWR F 0.04%
CSGP D 0.04%
NVR D 0.04%
ON D 0.04%
DXCM C 0.04%
ANSS B 0.04%
EFX F 0.04%
TTWO A 0.04%
ALGN D 0.03%
MANH D 0.03%
SUI C 0.03%
BBY D 0.03%
GPC D 0.03%
PNR A 0.03%
HEI A 0.03%
EXPD C 0.03%
GEN B 0.03%
DKNG B 0.03%
TRMB B 0.03%
FDS B 0.03%
IEX C 0.03%
PODD C 0.03%
RS B 0.03%
PINS F 0.03%
DOCU B 0.03%
WSO A 0.03%
OMC C 0.03%
KEY B 0.03%
ZS B 0.03%
HOOD B 0.03%
ZBRA B 0.03%
BURL B 0.03%
BALL F 0.03%
BAH F 0.03%
LVS B 0.03%
HOLX D 0.03%
LDOS C 0.03%
EXE A 0.03%
TRU D 0.03%
NRG B 0.03%
FSLR F 0.03%
CTRA B 0.03%
CLX A 0.03%
ZM C 0.03%
STX C 0.03%
WDC D 0.03%
WAT C 0.03%
ILMN C 0.03%
NTRS A 0.03%
MDB B 0.03%
TDY B 0.03%
LII A 0.03%
CBOE C 0.03%
BLDR D 0.03%
INVH D 0.03%
WBD B 0.03%
WST C 0.03%
FCNCA A 0.03%
CSL C 0.03%
LYV A 0.03%
HUBB B 0.03%
SBAC D 0.03%
EXPE B 0.03%
EXAS D 0.02%
LW C 0.02%
Z A 0.02%
TECH F 0.02%
CNH C 0.02%
NBIX C 0.02%
SNAP D 0.02%
BMRN F 0.02%
NWSA A 0.02%
OVV B 0.02%
AMH C 0.02%
KMX B 0.02%
JKHY D 0.02%
MRNA F 0.02%
BXP C 0.02%
IOT A 0.02%
PAYC B 0.02%
CHRW B 0.02%
UHS D 0.02%
DKS D 0.02%
INCY C 0.02%
GLPI C 0.02%
OKTA C 0.02%
HST C 0.02%
BG D 0.02%
ALLE C 0.02%
EPAM B 0.02%
ELS C 0.02%
DAY B 0.02%
NDSN B 0.02%
DLTR F 0.02%
AKAM D 0.02%
AVTR F 0.02%
CG B 0.02%
HEI A 0.02%
FFIV B 0.02%
POOL C 0.02%
ACM B 0.02%
SWKS F 0.02%
RVTY F 0.02%
JBHT C 0.02%
GGG B 0.02%
SMCI F 0.02%
TW A 0.02%
AMCR C 0.02%
ROL B 0.02%
TOST B 0.02%
DPZ C 0.02%
ENTG D 0.02%
PSTG D 0.02%
AVY F 0.02%
J D 0.02%
MOH F 0.02%
SSNC B 0.02%
FWONK A 0.02%
TXT D 0.02%
ULTA F 0.02%
VRSN C 0.02%
WSM C 0.02%
UTHR C 0.02%
TER F 0.02%
JBL C 0.02%
TWLO A 0.02%
CELH F 0.01%
PARA C 0.01%
LUV C 0.01%
UHAL D 0.01%
QRVO F 0.01%
DINO D 0.01%
BBWI C 0.01%
FOX A 0.01%
AZPN A 0.01%
H B 0.01%
ACI C 0.01%
BIO C 0.01%
BSY F 0.01%
SEIC B 0.01%
AOS F 0.01%
ENPH F 0.01%
CHRD D 0.01%
RIVN F 0.01%
CE F 0.01%
TTC C 0.01%
ROKU D 0.01%
HII F 0.01%
WYNN C 0.01%
MGM D 0.01%
HSIC C 0.01%
TFX F 0.01%
MTCH D 0.01%
FBIN D 0.01%
DVA C 0.01%
APA D 0.01%
DAL B 0.01%
NLY C 0.01%
SOLV D 0.01%
CRL D 0.01%
LKQ F 0.01%
CTLT C 0.01%
CCK D 0.01%
ERIE D 0.01%
MKTX D 0.01%
KNX C 0.01%
TOK Underweight 65 Positions Relative to BLV
Symbol Grade Weight
WIT B -1.44%
SCCO F -0.03%
BHP F -0.03%
OHI C -0.02%
LEA F -0.02%
BHF C -0.02%
WU F -0.02%
WHR B -0.02%
BABA D -0.02%
GSK F -0.02%
PECO A -0.01%
AGO B -0.01%
ADC A -0.01%
AAT B -0.01%
CACC D -0.01%
HIW C -0.01%
JD D -0.01%
FRT B -0.01%
AVA A -0.01%
CHI A -0.01%
SWX B -0.01%
SIGI C -0.01%
OPI F -0.01%
PDM D -0.01%
IDA A -0.01%
LXP D -0.01%
KRC B -0.01%
KSS F -0.01%
WEST C -0.01%
ORI A -0.01%
NYC D -0.01%
NWE B -0.01%
INGR C -0.01%
BWA D -0.01%
UAL A -0.01%
VOYA B -0.01%
VMI B -0.01%
SBRA C -0.01%
NOV C -0.01%
NNN C -0.01%
OGE A -0.01%
IVZ B -0.01%
HOG D -0.01%
JEF A -0.01%
HAS D -0.01%
EE A -0.01%
FMC D -0.01%
UNM A -0.01%
CTS C -0.01%
LNC C -0.01%
OGS A -0.01%
PNW A -0.01%
BKH A -0.01%
CP F -0.01%
JBLU F -0.01%
PAA B -0.01%
EQNR C -0.01%
KOF F -0.01%
MUFG B -0.01%
ET A -0.01%
EPD A -0.01%
MPLX A -0.01%
AZN F -0.01%
VOD F -0.01%
HSBC A -0.01%
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