ACWX vs. IXUS ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to iShares Core MSCI Total International Stock ETF (IXUS)

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.98

Average Daily Volume

818,304

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.59

Average Daily Volume

1,367,113

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	IXUS
30 Days	-0.73%	-0.34%
60 Days	-0.73%	-0.46%
90 Days	0.67%	1.03%
12 Months	10.16%	10.66%

3 Overlapping Holdings

	Symbol	Grade	Weight in ACWX	Weight in IXUS	Overlap
	CHT	D	0.05%	0.04%	0.04%
	SAR	C	7.62%	-0.03%	-0.03%
	UMC	D	0.07%	0.06%	0.06%

ACWX Overweight 0 Positions Relative to IXUS

	Symbol	Grade	Weight

ACWX Underweight 4 Positions Relative to IXUS

	Symbol	Grade	Weight
	IDR	C	-143.79%
	IMOS	F	-0.01%
	TSM	D	-0.0%
	HKD	F	--6.98%

ACWX: Top Represented Industries & Keywords

Industries: Asset Management Semiconductors Telecom Services

Keywords: ADSL Broadband Broadband Access Business Development Cloud Computing Communication Technology Communications Services DSL Data Services Debt Direct Lending Fabless Semiconductor Companies Fiber Optics Fiber To The Premises By Country Fixed Line Network Information And Communications Technology Internet Access Internet Data Internet Data Center Internet Services

IXUS: Top Represented Industries & Keywords

Industries: Semiconductors Asset Management Gold Software - Application Telecom Services

Keywords: Semiconductor Device Fabrication Integrated Circuits Semiconductor ADSL Broadband Broadband Access Business Development Cloud Computing Communication Technology Communications Equipment Communications Services Consumer Electronic Products DSL Data Services Debt Digital Media Direct Lending Display Applications Display Technology Electronic Engineering