IDV vs. ISVL ETF Comparison

Comparison of iShares International Select Dividend ETF (IDV) to iShares International Developed Small Cap Value Factor ETF (ISVL)

IDV

iShares International Select Dividend ETF

IDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

369,009

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL Description

The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

3,813

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	IDV	ISVL
30 Days	-5.21%	-5.03%
60 Days	-5.21%	-4.53%
90 Days	-2.37%	-1.04%
12 Months	13.43%	13.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDV	Weight in ISVL	Overlap
	HKD	F	0.0%	0.0%	0.0%

IDV Overweight 0 Positions Relative to ISVL

	Symbol	Grade	Weight

IDV Underweight 2 Positions Relative to ISVL

	Symbol	Grade	Weight
	NOK	C	-0.0%
	SGD	F	-0.0%

IDV: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media

ISVL: Top Represented Industries & Keywords

Industries: Communication Equipment Real Estate - Development Software - Application

Keywords: Application Developers Automobile Manufacturers Broadband Communications Infrastructure Computing Device Manufacturers Digital Media Feature Phone Information Appliances Internet Service Provider Location Based Products Maps Mobile Communications Mobile Network Operator Mobile Network Operators Mobile Phone Network Operators Network Technology Operating System Real Estate Development