ECH vs. IAI ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to iShares U.S. Broker-Dealers ETF (IAI)
ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest 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 an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

192,492

Number of Holdings *

1

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.61

Average Daily Volume

111,277

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ECH IAI
30 Days 3.63% 3.46%
60 Days 9.09% 12.31%
90 Days 1.61% 9.49%
12 Months 11.57% 46.31%
0 Overlapping Holdings
Symbol Grade Weight in ECH Weight in IAI Overlap
ECH Overweight 1 Positions Relative to IAI
Symbol Grade Weight
BCH D 13.56%
ECH Underweight 32 Positions Relative to IAI
Symbol Grade Weight
SPGI C -14.57%
GS B -13.98%
MS A -11.51%
COIN F -5.24%
SCHW D -4.5%
MSCI B -4.41%
CME A -4.3%
ICE A -4.28%
MCO D -4.27%
NDAQ C -4.14%
RJF B -3.13%
CBOE B -2.92%
FDS C -2.4%
LPLA D -2.37%
HOOD B -2.34%
IBKR A -2.06%
TW A -1.96%
JEF A -1.38%
MKTX B -1.33%
SF A -1.33%
EVR C -1.26%
MORN B -1.19%
HLI A -1.16%
LAZ C -0.79%
PIPR A -0.63%
MC B -0.53%
PJT A -0.45%
BGC B -0.41%
VIRT B -0.38%
SNEX B -0.32%
DFIN B -0.25%
LPRO D -0.1%
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