ACWV vs. IXUS ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares Core MSCI Total International Stock ETF (IXUS)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* 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

$68.33

Average Daily Volume

1,134,563

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	IXUS
30 Days	0.32%	-2.33%
60 Days	-0.25%	-4.03%
90 Days	1.23%	-3.76%
12 Months	18.77%	13.01%

3 Overlapping Holdings

	Symbol	Grade	Weight in ACWV	Weight in IXUS	Overlap
	CHT	D	0.37%	0.05%	0.05%
	MFG	B	0.21%	0.19%	0.19%
	WIT	A	0.12%	0.03%	0.03%

ACWV Overweight 136 Positions Relative to IXUS

	Symbol	Grade	Weight
	TMUS	B	2.03%
	MSI	B	1.88%
	WMT	A	1.82%
	CSCO	B	1.57%
	WM	A	1.5%
	MCK	B	1.42%
	ROP	B	1.36%
	RSG	A	1.19%
	VRTX	F	1.13%
	PEP	F	1.08%
	MRK	F	1.06%
	JNJ	D	1.05%
	COR	B	1.05%
	MCD	D	1.02%
	BRK.A	B	0.91%
	CB	C	0.88%
	MMC	B	0.88%
	PGR	A	0.84%
	ED	D	0.84%
	UNH	C	0.83%
	KR	B	0.83%
	PG	A	0.82%
	DUK	C	0.81%
	SO	D	0.8%
	NOC	D	0.77%
	AZO	C	0.77%
	VZ	C	0.76%
	MSFT	F	0.76%
	IBM	C	0.73%
	WEC	A	0.68%
	GDDY	A	0.64%
	EA	A	0.63%
	ORLY	B	0.62%
	REGN	F	0.61%
	GIS	D	0.61%
	V	A	0.59%
	K	A	0.57%
	ACGL	D	0.57%
	CBOE	B	0.54%
	APH	A	0.54%
	ORCL	B	0.54%
	LLY	F	0.52%
	ABBV	D	0.49%
	GILD	C	0.48%
	FI	A	0.48%
	CHD	B	0.46%
	HSY	F	0.44%
	MKL	A	0.43%
	ELV	F	0.42%
	WRB	A	0.41%
	KEYS	A	0.41%
	L	A	0.4%
	UTHR	C	0.4%
	WCN	A	0.39%
	INCY	C	0.38%
	TJX	A	0.37%
	BAH	F	0.37%
	KDP	D	0.36%
	FFIV	B	0.36%
	CL	D	0.35%
	VRSN	F	0.35%
	AON	A	0.35%
	AMGN	D	0.34%
	KHC	F	0.33%
	AJG	B	0.33%
	TRV	B	0.32%
	TSN	B	0.32%
	JNPR	F	0.32%
	NBIX	C	0.31%
	HUM	C	0.31%
	BRO	B	0.3%
	GEN	B	0.3%
	KMB	D	0.3%
	AKAM	D	0.27%
	SJM	D	0.27%
	T	A	0.26%
	ACN	C	0.26%
	ERIE	D	0.26%
	MDLZ	F	0.25%
	BMY	B	0.25%
	CF	B	0.25%
	CI	F	0.24%
	YUM	B	0.24%
	FCNCA	A	0.23%
	LMT	D	0.23%
	CME	A	0.23%
	HRL	D	0.23%
	FWONK	B	0.22%
	PTC	A	0.22%
	BDX	F	0.22%
	CPB	D	0.22%
	CTSH	B	0.21%
	ROL	B	0.21%
	JKHY	D	0.2%
	MA	C	0.19%
	BMRN	D	0.19%
	DPZ	C	0.19%
	CAH	B	0.18%
	GD	F	0.18%
	LNG	B	0.16%
	ULTA	F	0.16%
	CMS	C	0.16%
	MPC	D	0.15%
	DGX	A	0.15%
	AIZ	A	0.13%
	CTVA	C	0.12%
	MOH	F	0.12%
	FICO	B	0.12%
	MNST	C	0.12%
	AZPN	A	0.11%
	TDY	B	0.11%
	AEE	A	0.11%
	XEL	A	0.11%
	EG	C	0.1%
	WTW	B	0.1%
	XOM	B	0.1%
	WDAY	B	0.1%
	PCG	A	0.1%
	ABT	B	0.1%
	TPL	A	0.1%
	NEM	D	0.09%
	TRGP	B	0.08%
	AEP	D	0.07%
	IT	C	0.07%
	KNX	B	0.06%
	ANET	C	0.06%
	DINO	D	0.06%
	FANG	D	0.06%
	CHRW	C	0.06%
	CAG	D	0.05%
	GPC	D	0.05%
	HOLX	D	0.05%
	ACI	C	0.05%
	KO	D	0.05%
	HSIC	B	0.05%
	HKD	F	0.0%

ACWV Underweight 31 Positions Relative to IXUS

	Symbol	Grade	Weight
	TM	D	-0.59%
	BABA	D	-0.54%
	MUFG	B	-0.43%
	SONY	B	-0.39%
	HDB	C	-0.29%
	SMFG	B	-0.29%
	IBN	C	-0.25%
	HMC	F	-0.13%
	TCOM	B	-0.12%
	BIDU	F	-0.08%
	NMR	B	-0.06%
	YUMC	C	-0.06%
	LI	F	-0.05%
	UMC	F	-0.05%
	XPEV	C	-0.03%
	TME	D	-0.03%
	BGNE	D	-0.03%
	AGCO	D	-0.02%
	NIO	F	-0.02%
	MNSO	F	-0.01%
	MBAVU	D	-0.01%
	GDS	C	-0.01%
	BILI	D	-0.01%
	CLF	F	-0.0%
	GCBC	C	-0.0%
	RENB	F	-0.0%
	TSM	B	-0.0%
	CHGX	A	-0.0%
	MNTX	C	-0.0%
	IMOS	F	-0.0%
	PIXY	F	-0.0%

ACWV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Drug Manufacturers - Major Packaged Foods Biotechnology Insurance - Property & Casualty Insurance Brokers Software - Application Health Care Plans Information Technology Services Beverages - Soft Drinks Business Services Household & Personal Products Medical Distribution Software - Infrastructure Specialty Retail Telecom Services Aerospace & Defense Communication Equipment Insurance - Diversified Restaurants

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Electricity Medicine Telecommunications Insurance Products Risk Management Casualty Insurance Cloud Computing Drink Food Products Pharmaceutical Products Business Process Outsourcing Computing Diabetes Disability Electronics

IXUS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Semiconductors Banks - Global Biotechnology Specialty Retail Capital Markets Consumer Electronics Data Storage Diversified Industrials Farm & Construction Equipment Industrial Metals & Minerals Information Technology Services Leisure Restaurants Savings & Cooperative Banks Staffing & Outsourcing Services Telecom Services

Keywords: Bank Banking Investment Banking Transport Cars Financial Products Investment Banking Services Structured Finance Advisory Services Cash Management Electric Vehicle Investment Product Semiconductor Semiconductor Device Fabrication Telecommunications Asset And Liability Management Asset Management Automotive Industry Cancer Cloud Computing