EMXF vs. BKF ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to iShares MSCI BRIC Index Fund (BKF)

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% 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 free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMXF	BKF
30 Days	-2.96%	-5.21%
60 Days	-1.12%	-0.23%
90 Days	1.04%	1.69%
12 Months	10.34%	10.47%

9 Overlapping Holdings

Symbol	Grade	Weight in EMXF	Weight in BKF	Overlap
BGNE	D	0.29%	0.27%	0.27%
BILI	D	0.14%	0.1%	0.1%
HDB	C	2.44%	2.18%	2.18%
LI	F	0.39%	0.34%	0.34%
MNSO	F	0.05%	0.05%	0.05%
TCOM	B	0.97%	0.87%	0.87%
WIT	A	0.25%	0.23%	0.23%
XPEV	C	0.23%	0.19%	0.19%
YUMC	C	0.52%	0.47%	0.47%

EMXF Overweight 2 Positions Relative to BKF

	Symbol	Grade	Weight
	UMC	F	0.44%
	CHT	D	0.41%

EMXF Underweight 6 Positions Relative to BKF

Symbol	Grade	Weight
BABA	D	-4.31%
IBN	C	-1.97%
BIDU	F	-0.62%
TME	D	-0.21%
NIO	F	-0.16%
CNH	C	-0.0%