URTH vs. GIGB ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.62

Average Daily Volume

251,662

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

62,297

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	URTH	GIGB
30 Days	2.46%	1.57%
60 Days	5.77%	4.28%
90 Days	6.19%	5.94%
12 Months	32.09%	13.51%

160 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in GIGB	Overlap
AAPL	C	4.79%	0.01%	0.01%
ABBV	B	0.49%	0.04%	0.04%
ABT	C	0.29%	0.02%	0.02%
ADBE	F	0.34%	0.02%	0.02%
ADM	D	0.05%	0.01%	0.01%
AIG	D	0.07%	0.01%	0.01%
ALLY	F	0.01%	0.04%	0.01%
AMAT	D	0.23%	0.02%	0.02%
AMT	C	0.16%	0.01%	0.01%
AMZN	C	2.59%	0.01%	0.01%
ARE	C	0.03%	0.03%	0.03%
AVGO	C	1.09%	0.01%	0.01%
AXP	B	0.22%	0.03%	0.03%
BA	F	0.13%	0.01%	0.01%
BAC	D	0.41%	0.01%	0.01%
BDX	D	0.1%	0.03%	0.03%
BK	B	0.08%	0.01%	0.01%
BSX	B	0.18%	0.01%	0.01%
C	C	0.17%	0.03%	0.03%
CAG	B	0.02%	0.05%	0.02%
CARR	B	0.1%	0.03%	0.03%
CAT	B	0.26%	0.01%	0.01%
CB	B	0.16%	0.16%	0.16%
CCI	C	0.07%	0.01%	0.01%
CF	B	0.02%	0.05%	0.02%
CHTR	D	0.05%	0.01%	0.01%
CI	C	0.15%	0.01%	0.01%
CMCSA	C	0.23%	0.01%	0.01%
COF	B	0.08%	0.01%	0.01%
COP	F	0.19%	0.02%	0.02%
COST	C	0.58%	0.03%	0.03%
CRM	C	0.37%	0.03%	0.03%
CSCO	B	0.3%	0.07%	0.07%
CSX	C	0.1%	0.01%	0.01%
CVS	D	0.1%	0.01%	0.01%
CVX	F	0.37%	0.01%	0.01%
DD	B	0.05%	0.05%	0.05%
DE	A	0.15%	0.03%	0.03%
DELL	C	0.05%	0.08%	0.05%
DFS	C	0.05%	0.09%	0.05%
DHR	B	0.26%	0.12%	0.12%
DIS	D	0.25%	0.01%	0.01%
DLTR	F	0.02%	0.04%	0.02%
DOW	C	0.05%	0.03%	0.03%
DUK	B	0.13%	0.01%	0.01%
DVN	F	0.04%	0.02%	0.02%
EBAY	B	0.05%	0.01%	0.01%
ED	B	0.05%	0.02%	0.02%
EIX	B	0.05%	0.03%	0.03%
EOG	D	0.1%	0.06%	0.06%
ETN	C	0.19%	0.02%	0.02%
EXC	B	0.06%	0.01%	0.01%
EXPE	C	0.03%	0.02%	0.02%
FANG	F	0.05%	0.01%	0.01%
FDX	D	0.08%	0.01%	0.01%
FIS	C	0.07%	0.03%	0.03%
FITB	B	0.04%	0.04%	0.04%
FOXA	B	0.02%	0.05%	0.02%
GD	C	0.1%	0.01%	0.01%
GE	C	0.3%	0.04%	0.04%
GILD	B	0.15%	0.05%	0.05%
GIS	B	0.06%	0.03%	0.03%
GLPI	C	0.02%	0.1%	0.02%
GM	C	0.08%	0.01%	0.01%
GOOGL	D	1.39%	0.04%	0.04%
GPN	D	0.04%	0.09%	0.04%
HAL	F	0.04%	0.03%	0.03%
HBAN	B	0.03%	0.05%	0.03%
HCA	B	0.11%	0.05%	0.05%
HES	F	0.05%	0.03%	0.03%
HON	C	0.19%	0.01%	0.01%
HPE	C	0.03%	0.04%	0.03%
HPQ	C	0.05%	0.04%	0.04%
HRL	F	0.01%	0.04%	0.01%
IBM	B	0.29%	0.01%	0.01%
ICE	C	0.13%	0.01%	0.01%
INTC	D	0.13%	0.01%	0.01%
ITW	B	0.11%	0.04%	0.04%
JNJ	C	0.57%	0.01%	0.01%
JPM	D	0.87%	0.01%	0.01%
KDP	B	0.06%	0.01%	0.01%
KEY	C	0.02%	0.07%	0.02%
KHC	C	0.05%	0.05%	0.05%
KLAC	D	0.15%	0.04%	0.04%
KMI	C	0.06%	0.01%	0.01%
KO	B	0.42%	0.01%	0.01%
LLY	D	1.07%	0.01%	0.01%
LMT	A	0.18%	0.01%	0.01%
LRCX	D	0.15%	0.04%	0.04%
LUV	C	0.01%	0.03%	0.01%
LYB	D	0.03%	0.03%	0.03%
MA	B	0.59%	0.02%	0.02%
MAR	B	0.09%	0.03%	0.03%
MCD	B	0.31%	0.01%	0.01%
MDT	B	0.17%	0.05%	0.05%
MET	B	0.07%	0.03%	0.03%
MMC	C	0.16%	0.01%	0.01%
MMM	B	0.11%	0.01%	0.01%
MO	C	0.13%	0.01%	0.01%
MPC	F	0.08%	0.02%	0.02%
MS	B	0.18%	0.01%	0.01%
MSFT	C	4.43%	0.01%	0.01%
MU	D	0.14%	0.01%	0.01%
NEM	C	0.09%	0.05%	0.05%
NI	B	0.02%	0.01%	0.01%
NKE	D	0.15%	0.02%	0.02%
NOC	B	0.11%	0.04%	0.04%
NVDA	C	4.12%	0.05%	0.05%
NXPI	D	0.08%	0.02%	0.02%
OKE	C	0.08%	0.02%	0.02%
OMC	B	0.03%	0.05%	0.03%
ORCL	B	0.4%	0.01%	0.01%
OTIS	B	0.05%	0.07%	0.05%
PCG	C	0.06%	0.03%	0.03%
PEP	D	0.34%	0.01%	0.01%
PFE	D	0.24%	0.01%	0.01%
PM	C	0.27%	0.01%	0.01%
PNC	C	0.11%	0.01%	0.01%
PRU	C	0.06%	0.01%	0.01%
PSX	F	0.08%	0.03%	0.03%
QCOM	D	0.27%	0.02%	0.02%
REGN	D	0.18%	0.06%	0.06%
RPRX	C	0.02%	0.03%	0.02%
RSG	D	0.06%	0.06%	0.06%
RTX	B	0.22%	0.01%	0.01%
SBUX	C	0.16%	0.01%	0.01%
SHW	B	0.13%	0.07%	0.07%
SLB	F	0.09%	0.07%	0.07%
SO	B	0.14%	0.03%	0.03%
SPG	B	0.08%	0.01%	0.01%
STT	B	0.04%	0.01%	0.01%
SWK	B	0.02%	0.04%	0.02%
SYF	C	0.03%	0.03%	0.03%
SYY	C	0.05%	0.06%	0.05%
T	B	0.22%	0.01%	0.01%
TAP	D	0.01%	0.02%	0.01%
TFC	D	0.08%	0.04%	0.04%
TGT	C	0.1%	0.04%	0.04%
TMO	B	0.34%	0.05%	0.05%
TMUS	B	0.15%	0.06%	0.06%
TSN	D	0.02%	0.02%	0.02%
TXN	B	0.27%	0.04%	0.04%
UNP	D	0.22%	0.05%	0.05%
UPS	D	0.13%	0.01%	0.01%
USB	C	0.1%	0.01%	0.01%
V	C	0.65%	0.01%	0.01%
VLO	F	0.06%	0.04%	0.04%
VTRS	D	0.02%	0.04%	0.02%
VZ	A	0.27%	0.01%	0.01%
WAB	B	0.04%	0.1%	0.04%
WBA	F	0.01%	0.06%	0.01%
WDC	C	0.03%	0.14%	0.03%
WELL	C	0.11%	0.01%	0.01%
WFC	D	0.29%	0.01%	0.01%
WMB	C	0.08%	0.01%	0.01%
WMT	B	0.5%	0.02%	0.02%
WY	C	0.03%	0.03%	0.03%
XOM	D	0.75%	0.01%	0.01%
ZBH	F	0.03%	0.02%	0.02%
ZTS	B	0.13%	0.03%	0.03%

URTH Overweight 431 Positions Relative to GIGB

Symbol	Grade	Weight
META	B	1.77%
GOOG	D	1.2%
TSLA	C	0.99%
BRK.A	C	0.87%
UNH	C	0.76%
PG	C	0.59%
HD	B	0.56%
NFLX	B	0.44%
MRK	F	0.43%
AMD	C	0.36%
LIN	B	0.33%
ACN	C	0.3%
NOW	C	0.28%
INTU	D	0.26%
AMGN	D	0.26%
NEE	B	0.25%
ISRG	C	0.25%
SPGI	C	0.24%
GS	B	0.23%
LOW	B	0.22%
PGR	C	0.22%
BLK	B	0.2%
BKNG	B	0.2%
UBER	C	0.2%
TJX	C	0.19%
SYK	C	0.18%
ELV	D	0.18%
PLD	C	0.17%
VRTX	D	0.17%
PANW	D	0.16%
ADI	C	0.16%
BX	C	0.16%
ADP	C	0.16%
MDLZ	C	0.15%
BMY	C	0.15%
ANET	C	0.15%
FI	B	0.15%
MELI	C	0.14%
SCHW	D	0.14%
CEG	C	0.12%
CL	C	0.12%
MCO	C	0.12%
WM	D	0.12%
KKR	B	0.12%
EQIX	B	0.12%
TT	B	0.12%
MSI	B	0.11%
CDNS	D	0.11%
CTAS	C	0.11%
PLTR	C	0.11%
CME	B	0.11%
TDG	B	0.11%
SNPS	F	0.11%
CMG	D	0.11%
PYPL	B	0.11%
PH	B	0.11%
APH	C	0.11%
MCK	F	0.1%
CRWD	D	0.1%
AON	B	0.1%
EMR	D	0.09%
HLT	B	0.09%
AJG	D	0.09%
AFL	A	0.09%
MRVL	D	0.09%
ECL	B	0.09%
CRH	B	0.09%
FCX	C	0.09%
APD	B	0.09%
ORLY	B	0.09%
GEV	B	0.09%
ROST	C	0.08%
WDAY	D	0.08%
SRE	B	0.08%
O	B	0.08%
AZO	B	0.08%
AEP	C	0.08%
TRV	C	0.08%
URI	B	0.08%
NSC	C	0.08%
PSA	C	0.08%
DHI	C	0.08%
ADSK	B	0.08%
ABNB	D	0.08%
ROP	C	0.08%
TEL	D	0.07%
WCN	D	0.07%
LEN	B	0.07%
AMP	B	0.07%
KMB	C	0.07%
TTD	B	0.07%
D	C	0.07%
FICO	B	0.07%
ALL	C	0.07%
JCI	B	0.07%
APO	B	0.07%
DLR	B	0.07%
PCAR	D	0.07%
FTNT	B	0.07%
MNST	D	0.06%
EXR	C	0.06%
EW	F	0.06%
GEHC	B	0.06%
STZ	C	0.06%
FERG	D	0.06%
IR	B	0.06%
AME	C	0.06%
FLUT	C	0.06%
CNC	D	0.06%
CTVA	B	0.06%
A	C	0.06%
COR	F	0.06%
IT	C	0.06%
FAST	C	0.06%
ACGL	B	0.06%
PWR	B	0.06%
PEG	B	0.06%
RCL	B	0.06%
MCHP	D	0.06%
IDXX	D	0.06%
F	F	0.06%
DASH	B	0.06%
LNG	D	0.06%
MSCI	C	0.06%
PAYX	C	0.06%
KVUE	B	0.06%
CMI	B	0.06%
CPRT	D	0.06%
LHX	C	0.06%
MPWR	B	0.06%
IQV	D	0.06%
GWW	B	0.06%
COIN	F	0.05%
CSGP	D	0.05%
PHM	B	0.05%
VMC	C	0.05%
NDAQ	C	0.05%
MLM	D	0.05%
TRGP	C	0.05%
VEEV	C	0.05%
SNOW	F	0.05%
AVB	C	0.05%
XYL	C	0.05%
OXY	F	0.05%
ALNY	C	0.05%
HIG	B	0.05%
IRM	C	0.05%
VRT	C	0.05%
VICI	C	0.05%
NUE	D	0.05%
XEL	B	0.05%
BKR	C	0.05%
RMD	C	0.05%
YUM	B	0.05%
GLW	B	0.05%
SQ	D	0.05%
VST	B	0.05%
EFX	C	0.05%
VRSK	D	0.05%
KR	B	0.05%
HUM	F	0.05%
CBRE	B	0.05%
EA	D	0.05%
CTSH	B	0.05%
HWM	B	0.05%
ODFL	D	0.05%
PPL	A	0.04%
CHD	C	0.04%
HUBS	D	0.04%
STE	B	0.04%
SBAC	C	0.04%
TYL	C	0.04%
TTWO	D	0.04%
RJF	C	0.04%
FSLR	C	0.04%
TEAM	D	0.04%
DTE	A	0.04%
VTR	C	0.04%
APP	C	0.04%
EQR	C	0.04%
DOV	B	0.04%
BLDR	C	0.04%
KEYS	B	0.04%
IFF	A	0.04%
NTAP	D	0.04%
VLTO	B	0.04%
FTV	C	0.04%
DXCM	F	0.04%
AWK	C	0.04%
ETR	A	0.04%
GRMN	D	0.04%
CAH	C	0.04%
ARES	B	0.04%
ANSS	D	0.04%
AXON	B	0.04%
HSY	D	0.04%
WTW	B	0.04%
PPG	C	0.04%
LULU	D	0.04%
CDW	D	0.04%
BIIB	F	0.04%
TSCO	B	0.04%
NVR	B	0.04%
ON	D	0.04%
ROK	D	0.04%
WEC	B	0.04%
MTD	C	0.04%
MTB	C	0.04%
DDOG	D	0.04%
SSNC	C	0.03%
VRSN	C	0.03%
IP	C	0.03%
BURL	C	0.03%
WRB	D	0.03%
WSM	C	0.03%
EXPD	B	0.03%
DGX	B	0.03%
ALGN	D	0.03%
SUI	C	0.03%
PINS	D	0.03%
MAA	C	0.03%
CNP	C	0.03%
LH	D	0.03%
BAX	C	0.03%
STLD	C	0.03%
TPL	C	0.03%
AVTR	C	0.03%
ESS	C	0.03%
GPC	D	0.03%
J	A	0.03%
TXT	D	0.03%
WBD	D	0.03%
TDY	B	0.03%
ZBRA	B	0.03%
DRI	C	0.03%
CLX	C	0.03%
DG	F	0.03%
LII	C	0.03%
APTV	D	0.03%
TRU	B	0.03%
ULTA	D	0.03%
EQT	C	0.03%
CCL	C	0.03%
PKG	B	0.03%
WAT	B	0.03%
NTRS	C	0.03%
MOH	D	0.03%
MAS	B	0.03%
BBY	A	0.03%
ILMN	D	0.03%
MDB	D	0.03%
FCNCA	D	0.03%
MKC	C	0.03%
CMS	B	0.03%
ATO	B	0.03%
HOLX	D	0.03%
CSL	B	0.03%
EL	D	0.03%
CFG	D	0.03%
TER	C	0.03%
CINF	C	0.03%
EME	B	0.03%
STX	B	0.03%
MKL	C	0.03%
LDOS	A	0.03%
COO	C	0.03%
NRG	B	0.03%
BALL	C	0.03%
PFG	B	0.03%
PTC	C	0.03%
RF	B	0.03%
MRNA	F	0.03%
RBLX	C	0.03%
BAH	B	0.03%
GDDY	C	0.03%
INVH	D	0.03%
CPAY	B	0.03%
CBOE	C	0.03%
MSTR	C	0.03%
K	A	0.03%
WST	D	0.03%
DECK	C	0.03%
FE	B	0.03%
BRO	C	0.03%
AEE	B	0.03%
BR	C	0.03%
SW	B	0.03%
HUBB	B	0.03%
TROW	C	0.03%
SMCI	F	0.03%
NET	D	0.03%
ES	B	0.03%
HII	F	0.02%
EPAM	F	0.02%
CNH	C	0.02%
AFG	C	0.02%
WTRG	D	0.02%
MGM	D	0.02%
IOT	C	0.02%
OVV	F	0.02%
LKQ	F	0.02%
BSY	C	0.02%
DOCU	C	0.02%
TFX	B	0.02%
AOS	B	0.02%
QRVO	F	0.02%
CHRW	B	0.02%
NBIX	F	0.02%
Z	C	0.02%
HEI	C	0.02%
CRL	F	0.02%
BXP	C	0.02%
TECH	C	0.02%
CTLT	B	0.02%
FBIN	B	0.02%
HOOD	C	0.02%
CCK	B	0.02%
KMX	D	0.02%
IPG	C	0.02%
EXAS	D	0.02%
ALLE	B	0.02%
EMN	B	0.02%
OKTA	F	0.02%
INCY	C	0.02%
SJM	C	0.02%
AMH	D	0.02%
JNPR	A	0.02%
ELS	D	0.02%
JKHY	B	0.02%
FFIV	B	0.02%
DKS	D	0.02%
BMRN	F	0.02%
ACM	B	0.02%
WPC	C	0.02%
REG	C	0.02%
ERIE	B	0.02%
HST	D	0.02%
UDR	C	0.02%
CE	D	0.02%
JBHT	D	0.02%
GGG	C	0.02%
BG	F	0.02%
UHS	C	0.02%
L	D	0.02%
EVRG	B	0.02%
DT	C	0.02%
POOL	C	0.02%
CPT	C	0.02%
AES	C	0.02%
ROL	C	0.02%
FNF	B	0.02%
TRMB	C	0.02%
EQH	C	0.02%
NDSN	C	0.02%
TW	B	0.02%
DPZ	D	0.02%
JBL	C	0.02%
OC	C	0.02%
HEI	C	0.02%
LNT	A	0.02%
PNR	B	0.02%
RVTY	B	0.02%
SNA	B	0.02%
ENPH	D	0.02%
DOC	B	0.02%
RPM	B	0.02%
GEN	A	0.02%
IEX	C	0.02%
UTHR	B	0.02%
SWKS	F	0.02%
PODD	C	0.02%
PSTG	F	0.02%
WSO	C	0.02%
ZS	F	0.02%
AKAM	D	0.02%
DKNG	C	0.02%
RS	D	0.02%
MRO	D	0.02%
LPLA	D	0.02%
KIM	C	0.02%
ZM	C	0.02%
EG	B	0.02%
LVS	C	0.02%
AMCR	B	0.02%
FWONK	C	0.02%
LYV	A	0.02%
FDS	C	0.02%
MANH	B	0.02%
AVY	C	0.02%
CTRA	F	0.02%
ENTG	D	0.02%
PARA	D	0.01%
CELH	F	0.01%
FOX	B	0.01%
UHAL	B	0.01%
BBWI	D	0.01%
BEN	F	0.01%
AZPN	B	0.01%
DINO	F	0.01%
WLK	C	0.01%
ACI	F	0.01%
BIO	C	0.01%
H	B	0.01%
DAL	C	0.01%
DAY	D	0.01%
DVA	B	0.01%
SEIC	B	0.01%
KNX	C	0.01%
PAYC	D	0.01%
WYNN	C	0.01%
CHRD	F	0.01%
TTC	F	0.01%
ROKU	D	0.01%
RIVN	F	0.01%
MOS	F	0.01%
MTCH	C	0.01%
NLY	B	0.01%
CHK	C	0.01%
SOLV	D	0.01%
APA	F	0.01%
HSIC	C	0.01%
AIZ	B	0.01%
ALB	D	0.01%
MKTX	D	0.01%
LW	D	0.01%
TOST	C	0.01%
CG	C	0.01%
TWLO	C	0.01%
SNAP	D	0.01%
NWSA	D	0.01%
CPB	C	0.01%

URTH Underweight 24 Positions Relative to GIGB

Symbol	Grade	Weight
TD	C	-0.11%
KOF	D	-0.09%
AER	C	-0.07%
CM	B	-0.06%
SCCO	C	-0.05%
BNS	B	-0.04%
RY	A	-0.04%
JEF	C	-0.03%
BABA	B	-0.03%
PAA	D	-0.03%
BHP	C	-0.02%
EPD	C	-0.02%
DB	B	-0.02%
MPLX	B	-0.02%
HSBC	B	-0.02%
BERY	B	-0.01%
AZN	D	-0.01%
EQNR	F	-0.01%
NWG	B	-0.01%
MUFG	D	-0.01%
VOD	C	-0.01%
ET	C	-0.01%
ARCC	A	-0.01%
BMO	C	-0.01%