EFAV vs. ESGD ETF Comparison

Comparison of iShares MSCI EAFE Minimum Volatility ETF (EFAV) to iShares MSCI EAFE ESG Optimized ETF (ESGD)

EFAV

iShares MSCI EAFE Minimum Volatility ETF

EFAV Description

The investment seeks the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the MSCI EAFE Minimum Volatility Index. The components of the underlying index, and the degree to which these components represent certain industries, may change over time. Components primarily include consumer staples, financial and healthcare companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

276,888

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ESGD

iShares MSCI EAFE ESG Optimized ETF

ESGD Description

The iShares MSCI EAFE ESG Select ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

248,770

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	EFAV	ESGD
30 Days	-2.16%	-2.57%
60 Days	-5.71%	-6.16%
90 Days	-4.99%	-6.22%
12 Months	11.54%	11.53%

7 Overlapping Holdings

	Symbol	Grade	Weight in EFAV	Weight in ESGD	Overlap
	HMC	F	0.24%	0.39%	0.24%
	MFG	B	0.36%	0.44%	0.36%
	MUFG	B	0.8%	0.69%	0.69%
	NMR	B	0.11%	0.2%	0.11%
	SMFG	B	0.54%	0.52%	0.52%
	SONY	B	0.71%	0.88%	0.71%
	TM	D	1.1%	1.05%	1.05%

EFAV Overweight 2 Positions Relative to ESGD

	Symbol	Grade	Weight
	AGCO	D	0.04%
	MBAVU	D	0.02%

EFAV Underweight 0 Positions Relative to ESGD

	Symbol	Grade	Weight

EFAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics Farm & Construction Equipment

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

ESGD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics

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 Passenger Car Project Finance