ILF vs. IXG ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to iShares Global Financial ETF (IXG)

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

$27.31

Average Daily Volume

1,096,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$84.56

Average Daily Volume

9,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILF	IXG
30 Days	-2.78%	-0.81%
60 Days	-3.02%	2.55%
90 Days	-2.25%	6.85%
12 Months	19.19%	23.79%

6 Overlapping Holdings

Symbol	Grade	Weight in ILF	Weight in IXG	Overlap
BAP	C	2.45%	0.11%	0.11%
BBD	F	3.01%	0.15%	0.15%
BSAC	D	0.6%	0.03%	0.03%
CIB	B	0.79%	0.04%	0.04%
ITUB	C	6.46%	0.3%	0.3%
NU	D	5.61%	0.27%	0.27%

ILF Overweight 8 Positions Relative to IXG

Symbol	Grade	Weight
VALE	D	9.46%
PBR	A	6.73%
ABEV	F	2.16%
SCCO	B	1.99%
SQM	F	1.36%
GGB	F	1.08%
VIV	D	0.7%
EC	A	0.62%

ILF Underweight 78 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	C	-7.56%
JPM	B	-5.47%
V	C	-4.49%
MA	C	-3.97%
BAC	A	-2.5%
WFC	A	-2.12%
SPGI	D	-1.38%
GS	A	-1.35%
AXP	A	-1.31%
PGR	A	-1.27%
MUFG	C	-1.26%
MS	A	-1.17%
SCHW	A	-1.14%
C	A	-1.14%
BLK	C	-1.09%
CB	D	-1.04%
MMC	C	-1.01%
BX	C	-0.92%
FI	B	-0.92%
ICE	C	-0.78%
CME	C	-0.78%
SMFG	C	-0.78%
PYPL	A	-0.71%
USB	C	-0.67%
AON	D	-0.64%
PNC	A	-0.61%
MCO	C	-0.61%
AIG	B	-0.54%
COF	A	-0.54%
TRV	D	-0.53%
AJG	C	-0.52%
MFG	A	-0.51%
TFC	A	-0.5%
MET	B	-0.45%
ALL	A	-0.45%
FIS	B	-0.44%
AFL	B	-0.44%
BK	A	-0.43%
AMP	D	-0.43%
MSCI	F	-0.42%
PRU	B	-0.41%
LYG	A	-0.41%
ACGL	A	-0.35%
GPN	C	-0.34%
BCS	A	-0.33%
HIG	A	-0.31%
DFS	A	-0.31%
WTW	C	-0.28%
TROW	D	-0.26%
FITB	A	-0.25%
NDAQ	A	-0.24%
RJF	A	-0.24%
MTB	A	-0.24%
STT	A	-0.23%
CPAY	A	-0.22%
HBAN	A	-0.2%
BRO	C	-0.2%
CINF	A	-0.19%
KB	C	-0.18%
PFG	B	-0.18%
RF	B	-0.18%
NMR	D	-0.18%
EG	D	-0.17%
FDS	D	-0.17%
NTRS	B	-0.17%
SYF	A	-0.17%
WRB	D	-0.17%
CFG	A	-0.16%
SHG	C	-0.15%
KEY	B	-0.14%
L	B	-0.14%
JKHY	D	-0.12%
AIZ	C	-0.09%
BEN	D	-0.08%
MKTX	F	-0.08%
CMA	A	-0.07%
IVZ	F	-0.07%
GL	D	-0.05%