EPP vs. IPAC ETF Comparison

Comparison of iShares MSCI Pacific Ex-Japan Index Fund (EPP) to iShares Core MSCI Pacific ETF (IPAC)

EPP

iShares MSCI Pacific Ex-Japan Index Fund

EPP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

287,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAC

iShares Core MSCI Pacific ETF

IPAC Description

The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$61.52

Average Daily Volume

121,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPP	IPAC
30 Days	-0.19%	-1.46%
60 Days	0.38%	-1.54%
90 Days	2.77%	2.67%
12 Months	2.80%	12.71%

4 Overlapping Holdings

Symbol	Grade	Weight in EPP	Weight in IPAC	Overlap
FUTU	A	0.2%	0.05%	0.05%
GRAB	A	0.38%	0.1%	0.1%
SE	B	1.32%	0.34%	0.34%
XRX	F	0.65%	0.17%	0.17%

EPP Overweight 0 Positions Relative to IPAC

	Symbol	Grade	Weight

EPP Underweight 17 Positions Relative to IPAC

Symbol	Grade	Weight
TM	C	-3.58%
MUFG	C	-1.63%
SONY	D	-1.53%
SMFG	C	-1.06%
HMC	C	-0.77%
MFG	B	-0.68%
NMR	D	-0.25%
AGCO	F	-0.11%
AEI	F	-0.06%
PIXY	F	-0.02%
MLCO	D	-0.02%
RENB	F	-0.01%
MNTX	D	-0.01%
GCBC	A	-0.0%
VGR	F	-0.0%
VMAR	F	-0.0%
CHGX	D	-0.0%