IEUR vs. LCTD ETF Comparison

Comparison of iShares Core MSCI Europe ETF (IEUR) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

IEUR

iShares Core MSCI Europe ETF

IEUR Description

The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. 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

$57.83

Average Daily Volume

640,905

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

$45.48

Average Daily Volume

8,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEUR	LCTD
30 Days	-1.72%	-2.67%
60 Days	2.80%	0.29%
90 Days	3.20%	0.82%
12 Months	13.61%	8.48%

8 Overlapping Holdings

Symbol	Grade	Weight in IEUR	Weight in LCTD	Overlap
ABBV	C	0.72%	0.85%	0.72%
BCS	C	0.33%	0.34%	0.33%
CCEP	B	0.13%	0.43%	0.13%
DEO	F	0.56%	1.06%	0.56%
LYG	A	0.36%	0.32%	0.32%
NVS	A	1.72%	1.7%	1.7%
STLA	F	0.36%	0.05%	0.05%
UL	B	1.12%	0.2%	0.2%

IEUR Overweight 8 Positions Relative to LCTD

Symbol	Grade	Weight
NVO	C	3.81%
E	C	0.28%
STM	D	0.22%
AER	B	0.16%
LOGI	C	0.13%
TIGO	B	0.03%
BWLP	C	0.02%
HAFN	C	0.02%

IEUR Underweight 12 Positions Relative to LCTD

Symbol	Grade	Weight
HMC	D	-1.06%
TM	D	-0.98%
TD	F	-0.84%
SMFG	A	-0.55%
SONY	C	-0.36%
NMR	C	-0.36%
SHOP	C	-0.33%
CYBR	B	-0.27%
QGEN	D	-0.22%
FLUT	C	-0.1%
SE	C	-0.06%
CNI	D	-0.03%