IEMG vs. BKF ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to iShares MSCI BRIC Index Fund (BKF)

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.16

Average Daily Volume

10,051,409

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

$37.24

Average Daily Volume

4,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEMG	BKF
30 Days	-4.72%	-5.21%
60 Days	-1.37%	1.22%
90 Days	-1.60%	2.15%
12 Months	12.53%	10.97%

15 Overlapping Holdings

Symbol	Grade	Weight in IEMG	Weight in BKF	Overlap
BABA	D	1.89%	4.31%	1.89%
BGNE	D	0.11%	0.27%	0.11%
BIDU	F	0.26%	0.62%	0.26%
BILI	D	0.05%	0.1%	0.05%
CNH	C	0.0%	0.0%	0.0%
HDB	C	0.96%	2.18%	0.96%
IBN	C	0.86%	1.97%	0.86%
LI	F	0.15%	0.34%	0.15%
MNSO	D	0.02%	0.05%	0.02%
NIO	F	0.07%	0.16%	0.07%
TCOM	B	0.37%	0.87%	0.37%
TME	D	0.09%	0.21%	0.09%
WIT	B	0.1%	0.23%	0.1%
XPEV	C	0.09%	0.19%	0.09%
YUMC	C	0.2%	0.47%	0.2%

IEMG Overweight 6 Positions Relative to BKF

Symbol	Grade	Weight
UMC	F	0.17%
CHT	C	0.15%
GDS	C	0.03%
TSM	B	0.01%
IMOS	F	0.01%
IDR	D	0.0%

IEMG Underweight 0 Positions Relative to BKF

	Symbol	Grade	Weight