ELQD vs. EUFN ETF Comparison

Comparison of iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) to iShares MSCI Europe Financials Sector Index Fund (EUFN)

ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description

iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.21

Average Daily Volume

951

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

EUFN

iShares MSCI Europe Financials Sector Index Fund

EUFN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Europe Financials 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 is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financial sector of developed market countries in Europe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.99

Average Daily Volume

518,643

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ELQD	EUFN
30 Days	0.00%	1.01%
60 Days	-1.31%	5.27%
90 Days	-1.24%	12.70%
12 Months	2.30%	23.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in ELQD	Weight in EUFN	Overlap
	BCS	A	2.29%	1.9%	1.9%
	LYG	A	1.39%	2.07%	1.39%

ELQD Overweight 5 Positions Relative to EUFN

	Symbol	Grade	Weight
	CMCSA	F	1.88%
	SMFG	C	1.59%
	AAPL	B	1.46%
	MCD	F	1.26%
	SAN	B	1.12%

ELQD Underweight 0 Positions Relative to EUFN

	Symbol	Grade	Weight

ELQD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Consumer Electronics Pay TV Restaurants

Keywords: Bank Banking Investment Banking S&P 500 Asset Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Dow Jones Component Financial Products General Insurance Insurance Products Investment Banking Services Investment Product Nasdaq 100 Trade Finance Advertising Services Advisory Services Amusement Parks

EUFN: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe

Keywords: Banking General Insurance Insurance Products Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Business Lending Services Card Services Cash Management Services Clan Barclay Commercial Banking Corporate Banking Credit Card Services Fax Financial Products Investment Bank