EIS vs. IXUS ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to iShares Core MSCI Total International Stock ETF (IXUS)

EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market 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 a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.46

Average Daily Volume

16,749

Number of Holdings ^*

1

* 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

$72.61

Average Daily Volume

1,079,939

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	EIS	IXUS
30 Days	-2.42%	2.48%
60 Days	9.98%	9.19%
90 Days	6.89%	5.80%
12 Months	23.86%	28.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in IXUS	Overlap

EIS Overweight 1 Positions Relative to IXUS

	Symbol	Grade	Weight
	PGY	F	1.0%

EIS Underweight 10 Positions Relative to IXUS

	Symbol	Grade	Weight
	HDB	C	-0.28%
	IBN	C	-0.25%
	UMC	D	-0.06%
	CHT	C	-0.05%
	WIT	C	-0.03%
	SAR	C	-0.0%
	NX	F	-0.0%
	IDR	B	-0.0%
	TSM	C	-0.0%
	IMOS	D	-0.0%

EIS: Top Represented Industries & Keywords

Industries: Software - Infrastructure

Keywords: Artificial Intelligence Capital Solutions Educational Technology Financial Technology Machine Learning

IXUS: Top Represented Industries & Keywords

Industries: Semiconductors Banks - Regional - Asia Asset Management Building Materials Gold Information Technology Services Telecom Services

Keywords: Semiconductor Device Fabrication Bank Banking Cash Management Integrated Circuits Investment Banking Retail Banking Semiconductor Telecommunications Tracking Services ADSL Access Management Aluminum Sheets Backup Software Broadband Broadband Access Builders Hardware Business Development Business Intelligence Business Intelligence Software