iShares Group Score Analysis
Published: December 10, 2020
This content is for informational purposes only. This should not be construed as solicitation. The general public should consult their financial advisor for additional information related to investment decisions.
This section of the report categorizes select iShares ETFs by their respective broad group. Along with each group, you can view the Average Group Score, which is an average of the scores of all funds represented in that particular group.

This section of the report categorizes select iShares ETFs by their respective broad group. Along with each group, you can view the Average Group Score, which is an average of the scores of all funds represented in that particular group. Those iShares ETFs that meet or exceed the Average Group Score will be highlighted in green in order to easily view those ETFs that have superior strength within their respective group. You want to focus on those ETFs that exhibit superior strength when looking to add new exposure to a particular group.

Small Cap Funds Symbol Name Score
Average Group Score: 4.3IWOiShares Russell 2000 Growth ETF5.58
IJTiShares S&P SmallCap 600 Growth ETF5.25
IWMiShares Russell 2000 ETF4.35
IJRiShares S&P SmallCap 600 Index Fund4.19
IWNiShares Russell 2000 Value ETF4.03
IJSiShares S&P SmallCap 600 Value ETF3.96
Large Cap Funds Symbol Name Score
Average Group Score: 3.9OEFiShares S&P 100 ETF5.22
IVWiShares S&P 500 Growth ETF4.48
IYYiShares Dow Jones U.S. ETF4.42
IWYiShares Russell Top 200 Growth ETF4.41
IWBiShares Russell 1000 ETF4.34
IWLiShares Russell Top 200 ETF4.29
IVViShares S&P 500 Index4.08
IWDiShares Russell 1000 Value ETF3.01
IVEiShares S&P 500 Value ETF2.94
IWXiShares Russell Top 200 Value ETF2.88
Mid Cap Funds Symbol Name Score
Average Group Score: 3.7IWPiShares Russell Midcap Growth ETF5.61
IJKiShares S&P MidCap 400 Growth ETF5.37
IWRiShares Russell Midcap ETF4.56
IJHiShares S&P MidCap 400 Index Fund3.46
IJJiShares S&P MidCap 400 Value ETF3.19
IWSiShares Russell Midcap Value ETF3.12
Global Funds Symbol Name Score
Average Group Score: 3.6EEMiShares MSCI Emerging Markets ETF5.40
BKFiShares MSCI BRIC ETF4.56
ILFiShares S&P Latin America 40 ETF3.83
JPXNiShares JPX-Nikkei 400 ETF3.27
EFAiShares MSCI EAFE ETF3.11
EPPiShares MSCI Pacific ex-Japan Index Fund3.11
IEViShares Europe ETF3.00
Sector Funds Symbol Name Score
Average Group Score: 3.6SOXXiShares PHLX Semiconductor ETF5.85
IYKiShares U.S. Consumer Goods ETF5.70
IYCiShares U.S. Consumer Services ETF5.17
IHFiShares U.S. Healthcare Providers ETF4.64
IAIiShares U.S. Broker Dealers & Securities Exchanges ETF4.55
IAIiShares U.S. Broker Dealers & Securities Exchanges ETF4.55
IYWiShares U.S. Tech. ETF4.50
IGViShares North American Tech-Software ETF4.50
IYJiShares U.S. Industrial ETF4.42
IYTiShares U.S. Transportation ETF4.34
IHIiShares U.S. Medical Devices ETF4.21
IYMiShares U.S. Basic Materials ETF4.15
IYHiShares U.S. Healthcare ETF4.07
IATiShares U.S. Regional Banks ETF3.93
ITBiShares U.S. Home Construction ETF3.89
IBBiShares NASDAQ Biotech ETF3.41
IGNiShares North American Tech-Multimedia Networking ETF3.17
IHEiShares U.S. Pharmaceuticals ETF3.03
IAKiShares U.S. Insurance ETF2.88
ITAiShares U.S. Aerospace & Defense ETF2.86
IYFiShares U.S. Financial ETF2.85
IEZiShares U.S. Oil Equip. & Svcs. ETF2.83
IYZiShares U.S. Telecom ETF2.74
ICFiShares Cohen & Steers Realty ETF2.56
IDUiShares U.S. Utilities ETF2.55
IEOiShares U.S. Oil & Gas Exploration & Production ETF2.50
IYEiShares U.S. Energy ETF2.41
IGEiShares North American Natural Resources ETF1.66
 

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DISCLOSURE

**Unless otherwise stated, the performance numbers herein are based on price returns and do not include dividends or all transaction costs. Past performance is not indicative of future results. Potential for profits is accompanied by possibility of loss. BlackRock sponsors the Dorsey Wright iShares ETF Models. However, analysis, models and recommendations are created and provided solely by Dorsey, Wright & Associates (Dorsey Wright). Neither BlackRock, BlackRock Advisors and its affiliates, nor SEI Investments Distribution Co. or its affiliates (SEI) are affiliated with Dorsey Wright. Neither BlackRock nor SEI provides investment advice or recommendations regarding any security, fund or market. Analysis, models and recommendations should not be considered an offer to purchase or sell, or a solicitation of an offer to buy or purchase any security, including iShares. The examples presented do not take into consideration commissions, tax implications, or other transactions costs. No individual risk management tools are used in maintaining this model. This model may not be suitable for all investors. As the investment professional making the final decision with respect to allocations, remember to adhere to NASD Rules 2090 and 2111 (formerly NYSE Rule 405, Know Your Customer). The percentage of the portfolio devoted to any iShares strategy, as well as final individual weightings are at the sole discretion of the financial advisor and not Dorsey, Wright & Associates, BlackRock or SEI Investments Distribution Co. or its affiliates (SEI) . If you are not familiar with the Point & Figure methodology, we suggest you read "Point & Figure Charting, 4th Edition" by Thomas J. Dorsey or visit the PnF University at www.dorseywright.com. If you are not familiar with the iShares products, or Exchange Traded Funds (ETFs), we suggest you visit www.ishares.com for more information.