DMXF vs. IPAC ETF Comparison

Comparison of iShares ESG Advanced MSCI EAFE ETF (DMXF) to iShares Core MSCI Pacific ETF (IPAC)

DMXF

iShares ESG Advanced MSCI EAFE ETF

DMXF Description

The investment seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.36

Average Daily Volume

44,626

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

IPAC

iShares Core MSCI Pacific ETF

IPAC Description

The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.23

Average Daily Volume

67,156

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	DMXF	IPAC
30 Days	-2.70%	1.59%
60 Days	-7.10%	-4.23%
90 Days	-6.67%	-2.59%
12 Months	9.42%	13.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in DMXF	Weight in IPAC	Overlap
	SMFG	B	1.12%	1.25%	1.12%

DMXF Overweight 0 Positions Relative to IPAC

	Symbol	Grade	Weight

DMXF Underweight 13 Positions Relative to IPAC

	Symbol	Grade	Weight
	TM	D	-2.55%
	MUFG	B	-1.86%
	SONY	B	-1.66%
	MFG	B	-0.84%
	HMC	F	-0.56%
	NMR	B	-0.25%
	AGCO	D	-0.09%
	MBAVU	D	-0.05%
	PIXY	F	-0.02%
	CHGX	A	-0.01%
	MNTX	C	-0.01%
	GCBC	C	-0.0%
	RENB	F	-0.0%

DMXF: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Advisory Services Bank Bank Account Banking Cash Management Cash Management Services Commercial Banking Consumer Finance Factoring Financial Products Investment Banking Investment Banking Services Leasing Services Life Insurance Products Mitsui Project Finance Settlement Services Structured Finance Sumitomo Group Trade Finance

IPAC: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Biotechnology Capital Markets Consumer Electronics Diversified Industrials Farm & Construction Equipment Savings & Cooperative Banks Staffing & Outsourcing Services

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Mower Passenger Car