IDEV vs. LCTD ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

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

$67.52

Average Daily Volume

546,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.78

Average Daily Volume

8,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	LCTD
30 Days	-2.90%	-4.02%
60 Days	-0.81%	-1.60%
90 Days	3.46%	3.09%
12 Months	19.97%	16.24%

6 Overlapping Holdings

Symbol	Grade	Weight in IDEV	Weight in LCTD	Overlap
HMC	F	0.19%	0.96%	0.19%
MFG	B	0.25%	0.06%	0.06%
MUFG	B	0.58%	0.21%	0.21%
NMR	B	0.08%	0.42%	0.08%
SONY	C	0.51%	0.39%	0.39%
TM	F	0.84%	0.76%	0.76%

IDEV Overweight 8 Positions Relative to LCTD

Symbol	Grade	Weight
SMFG	B	0.39%
AGCO	D	0.03%
MNTX	C	0.01%
PIXY	F	0.01%
CLF	D	0.0%
GCBC	C	0.0%
RENB	D	0.0%
CHGX	A	0.0%

IDEV Underweight 14 Positions Relative to LCTD

Symbol	Grade	Weight
HSBH	F	-1.58%
NVS	D	-1.53%
TD	D	-1.38%
DEO	F	-1.01%
ABBV	B	-0.62%
CCEP	D	-0.44%
BCS	B	-0.4%
SHOP	B	-0.34%
LYG	D	-0.31%
CYBR	B	-0.27%
QGEN	D	-0.23%
SE	C	-0.09%
CNI	F	-0.08%
STLA	F	-0.03%