SCZ vs. IXUS ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to iShares Core MSCI Total International Stock ETF (IXUS)

SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). 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. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.88

Average Daily Volume

753,006

Number of Holdings ^*

* 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	SCZ	IXUS
30 Days	-1.18%	0.84%
60 Days	1.06%	2.57%
90 Days	1.53%	3.68%
12 Months	12.11%	16.45%

21 Overlapping Holdings

Symbol	Grade	Weight in SCZ	Weight in IXUS	Overlap
AEI	C	0.17%	0.02%	0.02%
BWLP	D	0.06%	0.01%	0.01%
CHGX	A	0.01%	0.0%	0.0%
CLBT	B	0.03%	0.0%	0.0%
FVRR	C	0.03%	0.0%	0.0%
GCBC	C	0.01%	0.0%	0.0%
HAFN	D	0.09%	0.01%	0.01%
INMD	F	0.05%	0.01%	0.01%
ITRN	D	0.01%	0.0%	0.0%
KRNT	D	0.03%	0.0%	0.0%
MLCO	F	0.06%	0.01%	0.01%
MNTX	F	0.04%	0.0%	0.0%
ODD	B	0.05%	0.0%	0.0%
PIXY	F	0.04%	0.0%	0.0%
RDWR	C	0.03%	0.0%	0.0%
RENB	C	0.01%	0.0%	0.0%
TIGO	B	0.12%	0.01%	0.01%
TRMD	B	0.07%	0.01%	0.01%
VALN	F	0.01%	0.0%	0.0%
VGR	C	0.01%	0.0%	0.0%
ZIM	B	0.08%	0.01%	0.01%

SCZ Overweight 9 Positions Relative to IXUS

Symbol	Grade	Weight
CALT	B	0.03%
ELBM	F	0.03%
PGY	C	0.02%
NNDM	D	0.02%
RSKD	B	0.02%
SMWB	D	0.01%
HDL	D	0.01%
WKME	B	0.01%
SMMF	B	0.01%

SCZ Underweight 96 Positions Relative to IXUS

Symbol	Grade	Weight
NVO	B	-1.54%
TM	D	-0.71%
NVS	A	-0.69%
BABA	D	-0.47%
UL	B	-0.45%
MUFG	A	-0.38%
SONY	C	-0.35%
ABBV	C	-0.29%
SMFG	A	-0.27%
PDD	D	-0.26%
IBN	A	-0.25%
DEO	F	-0.23%
CNI	D	-0.21%
HDB	C	-0.19%
HMC	D	-0.16%
MFG	A	-0.16%
LYG	A	-0.15%
STLA	F	-0.14%
BCS	A	-0.13%
E	C	-0.11%
GOLD	B	-0.1%
TCOM	C	-0.09%
STM	C	-0.09%
SE	B	-0.09%
BIDU	F	-0.08%
AER	B	-0.07%
GIB	D	-0.07%
KB	A	-0.07%
NMR	C	-0.06%
TEVA	C	-0.06%
UMC	B	-0.06%
SHG	A	-0.05%
CHKP	A	-0.05%
LOGI	C	-0.05%
CCEP	B	-0.05%
TME	B	-0.04%
LI	F	-0.04%
CYBR	B	-0.04%
YUMC	F	-0.04%
XRX	F	-0.04%
CHT	D	-0.04%
WIT	A	-0.03%
WIX	C	-0.03%
MNDY	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%
AGCO	F	-0.02%
NIO	F	-0.02%
TS	D	-0.02%
BGNE	F	-0.02%
GRAB	C	-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%
GLBE	B	-0.01%
FUTU	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%