EWP vs. ELQD ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.64

Average Daily Volume

306,453

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$78.92

Average Daily Volume

954

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	EWP	ELQD
30 Days	-0.75%	-2.03%
60 Days	7.29%	-2.07%
90 Days	6.57%	-4.01%
12 Months	16.15%	0.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in ELQD	Overlap
	SAN	B	15.52%	1.12%	1.12%

EWP Overweight 4 Positions Relative to ELQD

	Symbol	Grade	Weight
	BBVA	B	11.48%
	TEF	A	4.63%
	AMS	B	4.5%
	RACE	B	4.44%

EWP Underweight 6 Positions Relative to ELQD

	Symbol	Grade	Weight
	BCS	A	-2.29%
	CMCSA	F	-1.88%
	SMFG	C	-1.59%
	AAPL	C	-1.46%
	LYG	A	-1.39%
	MCD	D	-1.26%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate

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