IOO vs. IXUS ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to iShares Core MSCI Total International Stock ETF (IXUS)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global 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 Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	IXUS
30 Days	-0.58%	-2.33%
60 Days	1.05%	-4.03%
90 Days	0.63%	-3.76%
12 Months	27.79%	13.01%

4 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in IXUS	Overlap
HMC	F	0.15%	0.13%	0.13%
MUFG	B	0.51%	0.43%	0.43%
SONY	B	0.41%	0.39%	0.39%
TM	D	0.76%	0.59%	0.59%

IOO Overweight 50 Positions Relative to IXUS

Symbol	Grade	Weight
NVDA	C	12.27%
AAPL	C	12.02%
MSFT	F	10.84%
AMZN	C	6.65%
GOOGL	C	3.55%
GOOG	C	2.93%
AVGO	D	2.7%
JPM	A	2.45%
LLY	F	2.07%
XOM	B	1.87%
MA	C	1.51%
PG	A	1.4%
JNJ	D	1.3%
WMT	A	1.29%
CVX	A	0.97%
MRK	F	0.86%
KO	D	0.84%
CSCO	B	0.81%
ACN	C	0.78%
PEP	F	0.77%
LIN	D	0.76%
MCD	D	0.74%
ABT	B	0.71%
PM	B	0.7%
TMO	F	0.69%
GE	D	0.67%
GS	A	0.66%
IBM	C	0.66%
TXN	C	0.65%
CAT	B	0.65%
QCOM	F	0.63%
MS	A	0.59%
RTX	C	0.55%
HON	B	0.52%
PFE	D	0.5%
C	A	0.47%
BMY	B	0.4%
MMC	B	0.38%
AMT	D	0.32%
NKE	D	0.32%
INTC	D	0.31%
AON	A	0.29%
CL	D	0.27%
EMR	A	0.26%
MMM	D	0.25%
JCI	C	0.2%
F	C	0.16%
KMB	D	0.16%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 30 Positions Relative to IXUS

Symbol	Grade	Weight
BABA	D	-0.54%
HDB	C	-0.29%
SMFG	B	-0.29%
IBN	C	-0.25%
MFG	B	-0.19%
TCOM	B	-0.12%
BIDU	F	-0.08%
NMR	B	-0.06%
YUMC	C	-0.06%
LI	F	-0.05%
CHT	D	-0.05%
UMC	F	-0.05%
XPEV	C	-0.03%
TME	D	-0.03%
WIT	A	-0.03%
BGNE	D	-0.03%
AGCO	D	-0.02%
NIO	F	-0.02%
MNSO	F	-0.01%
MBAVU	D	-0.01%
GDS	C	-0.01%
BILI	D	-0.01%
CLF	F	-0.0%
GCBC	C	-0.0%
RENB	F	-0.0%
TSM	B	-0.0%
CHGX	A	-0.0%
MNTX	C	-0.0%
IMOS	F	-0.0%
PIXY	F	-0.0%