EIS vs. IEFA ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to iShares Core MSCI EAFE ETF (IEFA)

EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

18,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 EAFEÂ® 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

$73.78

Average Daily Volume

6,358,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIS	IEFA
30 Days	4.49%	-4.70%
60 Days	1.86%	-4.42%
90 Days	14.81%	2.96%
12 Months	46.88%	20.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in EIS	Weight in IEFA	Overlap

EIS Overweight 1 Positions Relative to IEFA

	Symbol	Grade	Weight
	PGY	F	1.0%

EIS Underweight 15 Positions Relative to IEFA

Symbol	Grade	Weight
TM	D	-0.9%
MUFG	A	-0.58%
SONY	F	-0.56%
SMFG	C	-0.39%
MFG	A	-0.25%
HMC	F	-0.23%
NMR	F	-0.08%
AGCO	C	-0.03%
MBAVU	C	-0.02%
PIXY	F	-0.01%
SGD	F	-0.0%
RENB	F	-0.0%
GCBC	F	-0.0%
CHGX	C	-0.0%
MNTX	C	-0.0%

EIS: Top Represented Industries & Keywords

Industries: Software - Infrastructure

Keywords: Artificial Intelligence Capital Solutions Educational Technology Financial Technology Machine Learning