ILF vs. EWJV ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to iShares MSCI Japan Value ETF (EWJV)

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

$26.75

Average Daily Volume

1,122,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

126,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	EWJV
30 Days	-3.53%	-3.83%
60 Days	-5.71%	2.00%
90 Days	-3.60%	5.15%
12 Months	15.45%	26.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in ILF	Weight in EWJV	Overlap

ILF Overweight 14 Positions Relative to EWJV

Symbol	Grade	Weight
VALE	F	9.26%
ITUB	C	6.53%
PBR	C	6.21%
NU	B	5.77%
BBD	D	3.12%
BAP	C	2.38%
ABEV	F	2.2%
SCCO	A	2.08%
SQM	D	1.45%
GGB	D	1.06%
CIB	B	0.83%
VIV	D	0.7%
BSAC	D	0.62%
EC	A	0.61%

ILF Underweight 7 Positions Relative to EWJV

Symbol	Grade	Weight
TM	B	-6.59%
MUFG	C	-5.75%
SMFG	B	-3.81%
HMC	B	-2.88%
MFG	B	-2.41%
NMR	B	-0.95%
AGCO	B	-0.35%