ILF vs. ECH ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to iShares MSCI Chile Capped Investable Market Index Fund (ECH)

ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. 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 S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

969,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

237,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	ECH
30 Days	5.17%	12.16%
60 Days	0.60%	11.48%
90 Days	-0.35%	13.28%
12 Months	17.41%	2.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in ECH	Overlap

ILF Overweight 14 Positions Relative to ECH

Symbol	Grade	Weight
VALE	C	9.52%
ITUB	D	6.49%
PBR	A	5.87%
NU	B	5.84%
BBD	F	2.88%
BAP	C	2.43%
ABEV	F	2.18%
SCCO	A	2.14%
SQM	F	1.42%
GGB	C	1.14%
CIB	B	0.84%
VIV	F	0.65%
BSAC	C	0.64%
EC	C	0.61%

ILF Underweight 1 Positions Relative to ECH

	Symbol	Grade	Weight
	BCH	A	-11.34%