IEUS vs. SCZ ETF Comparison

Comparison of iShares MSCI Europe Small-Cap ETF (IEUS) to iShares MSCI EAFE Small-Cap ETF (SCZ)
IEUS

iShares MSCI Europe Small-Cap ETF

IEUS Description

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across the 15 developed markets countries in Europe.

Grade (RS Rating)

Last Trade

$56.22

Average Daily Volume

5,312

Number of Holdings *

7

* may have additional holdings in another (foreign) market
SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.17

Average Daily Volume

1,481,322

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IEUS SCZ
30 Days 0.32% -0.50%
60 Days 1.85% 0.53%
90 Days 4.21% 3.17%
12 Months 4.56% 6.39%
5 Overlapping Holdings
Symbol Grade Weight in IEUS Weight in SCZ Overlap
CALT D 0.04% 0.02% 0.02%
HAFN B 0.16% 0.08% 0.08%
TIGO A 0.22% 0.11% 0.11%
TRMD A 0.11% 0.05% 0.05%
VALN F 0.03% 0.02% 0.02%
IEUS Overweight 2 Positions Relative to SCZ
Symbol Grade Weight
BWLP D 0.1%
TME A 0.0%
IEUS Underweight 26 Positions Relative to SCZ
Symbol Grade Weight
AEI F -0.15%
PIXY F -0.05%
MLCO D -0.05%
INMD F -0.05%
ODD D -0.04%
ZIM B -0.04%
RDWR D -0.03%
FVRR D -0.03%
KRNT F -0.03%
ELBM F -0.03%
MNTX D -0.03%
TARO A -0.02%
NGMS A -0.02%
RSKD A -0.02%
SMMF B -0.02%
CLBT C -0.02%
NNDM D -0.02%
WKME F -0.01%
GCBC A -0.01%
SMWB D -0.01%
VGR F -0.01%
VMAR F -0.01%
PGY F -0.01%
CHGX D -0.01%
ITRN D -0.01%
RENB F -0.01%
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