EFV vs. IDEV ETF Comparison

Comparison of iShares MSCI EAFE Value ETF (EFV) to iShares Core MSCI International Developed Markets ETF (IDEV)

EFV

iShares MSCI EAFE Value ETF

EFV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Value 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 is a subset of the MSCI EAFEÂ® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

1,742,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.58

Average Daily Volume

565,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFV	IDEV
30 Days	-2.26%	-1.81%
60 Days	-5.61%	-4.84%
90 Days	-4.68%	-4.64%
12 Months	13.06%	13.11%

7 Overlapping Holdings

Symbol	Grade	Weight in EFV	Weight in IDEV	Overlap
AGCO	D	0.07%	0.03%	0.03%
HMC	F	0.49%	0.18%	0.18%
MFG	B	0.73%	0.25%	0.25%
MUFG	B	1.61%	0.59%	0.59%
NMR	B	0.22%	0.08%	0.08%
SMFG	B	1.08%	0.4%	0.4%
TM	D	0.77%	0.82%	0.77%

EFV Overweight 0 Positions Relative to IDEV

	Symbol	Grade	Weight

EFV Underweight 7 Positions Relative to IDEV

Symbol	Grade	Weight
SONY	B	-0.53%
MNTX	C	-0.01%
PIXY	F	-0.01%
CLF	F	-0.0%
RENB	F	-0.0%
GCBC	C	-0.0%
CHGX	A	-0.0%