IXUS vs. IEUR ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to iShares Core MSCI Europe ETF (IEUR)

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

IEUR

iShares Core MSCI Europe ETF

IEUR Description

The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

557,944

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	IEUR
30 Days	2.48%	-0.66%
60 Days	9.19%	5.92%
90 Days	5.80%	3.98%
12 Months	28.14%	28.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in IXUS	Weight in IEUR	Overlap
	NX	F	0.0%	0.0%	0.0%

IXUS Overweight 9 Positions Relative to IEUR

	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%
	IDR	B	0.0%
	TSM	C	0.0%
	IMOS	D	0.0%

IXUS Underweight 0 Positions Relative to IEUR

	Symbol	Grade	Weight

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

IEUR: Top Represented Industries & Keywords

Industries: Building Materials

Keywords: Aluminum Sheets Builders Hardware Cars Engineered Products Engineered Wood Flooring Sealant Sheet Products Solar Panel Thin Film Transportation Market Wood Flooring