IEFA vs. IXUS ETF Comparison

Comparison of iShares Core MSCI EAFE ETF (IEFA) to iShares Core MSCI Total International Stock ETF (IXUS)

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). 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. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$74.27

Average Daily Volume

6,370,877

Number of Holdings ^*

59

* 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

$69.00

Average Daily Volume

1,463,482

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	IEFA	IXUS
30 Days	-0.55%	0.84%
60 Days	2.29%	2.57%
90 Days	2.92%	3.68%
12 Months	16.76%	16.45%

52 Overlapping Holdings

	Symbol	Grade	Weight in IEFA	Weight in IXUS	Overlap
	ABBV	C	0.46%	0.29%	0.29%
	AEI	C	0.02%	0.02%	0.02%
	AER	B	0.1%	0.07%	0.07%
	AGCO	F	0.03%	0.02%	0.02%
	BCS	A	0.21%	0.13%	0.13%
	BWLP	D	0.01%	0.01%	0.01%
	CCEP	B	0.08%	0.05%	0.05%
	CHGX	A	0.0%	0.0%	0.0%
	CHKP	A	0.08%	0.05%	0.05%
	CLBT	B	0.0%	0.0%	0.0%
	CYBR	B	0.06%	0.04%	0.04%
	DEO	F	0.36%	0.23%	0.23%
	E	C	0.17%	0.11%	0.11%
	FUTU	C	0.02%	0.01%	0.01%
	FVRR	C	0.0%	0.0%	0.0%
	GCBC	C	0.0%	0.0%	0.0%
	GLBE	B	0.02%	0.01%	0.01%
	GRAB	C	0.04%	0.02%	0.02%
	HAFN	D	0.01%	0.01%	0.01%
	HMC	D	0.25%	0.16%	0.16%
	INMD	F	0.01%	0.01%	0.01%
	ITRN	D	0.0%	0.0%	0.0%
	KRNT	D	0.0%	0.0%	0.0%
	LOGI	C	0.08%	0.05%	0.05%
	LYG	A	0.23%	0.15%	0.15%
	MFG	A	0.26%	0.16%	0.16%
	MLCO	F	0.01%	0.01%	0.01%
	MNDY	A	0.05%	0.03%	0.03%
	MNTX	F	0.01%	0.0%	0.0%
	MUFG	A	0.63%	0.38%	0.38%
	NMR	C	0.09%	0.06%	0.06%
	NVO	B	2.34%	1.54%	1.54%
	NVS	A	1.08%	0.69%	0.69%
	ODD	B	0.01%	0.0%	0.0%
	PIXY	F	0.01%	0.0%	0.0%
	RDWR	C	0.0%	0.0%	0.0%
	RENB	C	0.0%	0.0%	0.0%
	SE	B	0.13%	0.09%	0.09%
	SMFG	A	0.44%	0.27%	0.27%
	SONY	C	0.55%	0.35%	0.35%
	STLA	F	0.22%	0.14%	0.14%
	STM	C	0.14%	0.09%	0.09%
	TEVA	C	0.1%	0.06%	0.06%
	TIGO	B	0.02%	0.01%	0.01%
	TM	D	1.12%	0.71%	0.71%
	TRMD	B	0.01%	0.01%	0.01%
	UL	B	0.7%	0.45%	0.45%
	VALN	F	0.0%	0.0%	0.0%
	VGR	C	0.0%	0.0%	0.0%
	WIX	C	0.04%	0.03%	0.03%
	XRX	F	0.07%	0.04%	0.04%
	ZIM	B	0.01%	0.01%	0.01%

IEFA Overweight 7 Positions Relative to IXUS

	Symbol	Grade	Weight
	SMMF	B	0.0%
	WKME	B	0.0%
	PGY	C	0.0%
	RSKD	B	0.0%
	NNDM	D	0.0%
	ELBM	F	0.0%
	CALT	B	0.0%

IEFA Underweight 65 Positions Relative to IXUS

	Symbol	Grade	Weight
	BABA	D	-0.47%
	PDD	D	-0.26%
	IBN	A	-0.25%
	CNI	D	-0.21%
	HDB	C	-0.19%
	GOLD	B	-0.1%
	TCOM	C	-0.09%
	BIDU	F	-0.08%
	GIB	D	-0.07%
	KB	A	-0.07%
	UMC	B	-0.06%
	SHG	A	-0.05%
	TME	B	-0.04%
	LI	F	-0.04%
	YUMC	F	-0.04%
	CHT	D	-0.04%
	WIT	A	-0.03%
	ZTO	F	-0.03%
	SCCO	C	-0.03%
	BEKE	C	-0.03%
	BAP	C	-0.03%
	AU	A	-0.03%
	TAL	D	-0.02%
	XPEV	F	-0.02%
	VIPS	F	-0.02%
	BZ	D	-0.02%
	NIO	F	-0.02%
	TS	D	-0.02%
	BGNE	F	-0.02%
	HTHT	F	-0.02%
	KT	C	-0.01%
	TCI	D	-0.01%
	YY	C	-0.01%
	IMOS	C	-0.01%
	FSM	C	-0.01%
	IQ	D	-0.01%
	CAR	F	-0.01%
	IAG	C	-0.01%
	LPL	B	-0.01%
	TAC	F	-0.01%
	MNSO	F	-0.01%
	ATHM	D	-0.01%
	QFIN	D	-0.01%
	DNN	C	-0.01%
	DOOO	F	-0.01%
	SBSW	D	-0.01%
	BVN	C	-0.01%
	LEGN	C	-0.01%
	KEP	D	-0.01%
	BILI	C	-0.01%
	DADA	F	-0.0%
	VNET	C	-0.0%
	GRIN	B	-0.0%
	LU	B	-0.0%
	WB	D	-0.0%
	NOAH	D	-0.0%
	HUYA	C	-0.0%
	SKM	D	-0.0%
	DQ	F	-0.0%
	JKS	D	-0.0%
	MOMO	B	-0.0%
	RLX	F	-0.0%
	ORLA	C	-0.0%
	SGRP	B	-0.0%
	GDS	B	-0.0%

IEFA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Auto Manufacturers Banks - Global Biotechnology Marine Shipping Capital Markets Communication Equipment Computer Systems Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Consumer Electronics

Keywords: Bank Banking Asset Management Cash Management Services Financial Products Insurance Products Investment Banking Investment Banking Services Pharmaceutical Telecommunications Transport Advisory Services Cars Computer Security Computing Corporate Banking Cybersecurity Infectious Diseases Investment Bank Investment Product

IXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Biotechnology Gold Information Technology Services Specialty Retail Telecom Services Banks - Global Marine Shipping Semiconductors Software - Application Software - Infrastructure Business Services Capital Markets Communication Equipment Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major

Keywords: Banking Bank Investment Banking Transport Mining Investment Banking Services Telecommunications Financial Products Asset Management Cars Computing Games Information And Communications Technology Investment Bank Nasdaq 100 Structured Finance Systems Integrator Advertising Services Broadband Cancer