SLVP vs. ILF ETF Comparison

Comparison of iShares MSCI Global Silver Miners Fund (SLVP) to iShares Latin America 40 ETF (ILF)

SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$12.02

Average Daily Volume

143,999

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. 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 S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.17

Average Daily Volume

1,109,064

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	SLVP	ILF
30 Days	-5.26%	-1.68%
60 Days	6.64%	-8.57%
90 Days	6.92%	-8.47%
12 Months	23.77%	-3.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in SLVP	Weight in ILF	Overlap

SLVP Overweight 7 Positions Relative to ILF

	Symbol	Grade	Weight
	HL	D	10.0%
	NEM	B	4.87%
	FSM	D	4.3%
	GATO	D	1.67%
	BVN	D	1.16%
	CDE	B	0.91%
	ORLA	D	0.44%

SLVP Underweight 14 Positions Relative to ILF

	Symbol	Grade	Weight
	VALE	D	-9.3%
	NU	B	-7.01%
	ITUB	D	-6.66%
	PBR	D	-6.14%
	BBD	F	-2.77%
	BAP	C	-2.55%
	SCCO	C	-2.16%
	ABEV	F	-2.14%
	SQM	D	-1.33%
	GGB	D	-1.04%
	CIB	C	-0.85%
	BSAC	C	-0.67%
	VIV	F	-0.66%
	EC	B	-0.63%

SLVP: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Precious Metals & Mining Silver

Keywords: Mining Gold Silver Copper Lead Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Gold Mining Metals Mineral Exploration Precious And Base Metal S&P 500 Ssr Mining Inc. Zinc Mining

ILF: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Oil & Gas Integrated Banks - Diversified Beverages - Brewers Chemicals Copper Industrial Metals & Minerals Steel Telecom Services

Keywords: Bank Banking Currency Factoring Financial Products Investment Banking Investment Product Trade Financing Biofuel Cash Management Cellular Telephone Crude Oil Financial Advisory Services Insurance Broker Insurance Brokerage Integrated Oil Investment Bank Leasing Services Liquefied Petroleum Gas Mining