IXUS vs. IEFA ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to iShares Core MSCI EAFE ETF (IEFA)

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

$70.07

Average Daily Volume

1,463,647

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). 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. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$75.85

Average Daily Volume

7,971,750

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	IEFA
30 Days	7.55%	6.94%
60 Days	4.38%	3.49%
90 Days	7.58%	7.18%
12 Months	15.22%	14.59%

52 Overlapping Holdings

	Symbol	Grade	Weight in IXUS	Weight in IEFA	Overlap
	ABBV	D	0.27%	0.42%	0.27%
	AEI	F	0.01%	0.02%	0.01%
	AER	B	0.06%	0.09%	0.06%
	AGCO	F	0.02%	0.04%	0.02%
	BCS	A	0.13%	0.21%	0.13%
	BWLP	C	0.01%	0.01%	0.01%
	CCEP	B	0.05%	0.08%	0.05%
	CHGX	B	0.0%	0.0%	0.0%
	CHKP	D	0.05%	0.07%	0.05%
	CYBR	D	0.03%	0.05%	0.03%
	DEO	F	0.26%	0.4%	0.26%
	E	B	0.12%	0.18%	0.12%
	FUTU	B	0.01%	0.02%	0.01%
	FVRR	C	0.0%	0.0%	0.0%
	GCBC	C	0.0%	0.0%	0.0%
	GLBE	F	0.01%	0.02%	0.01%
	GRAB	C	0.02%	0.03%	0.02%
	HAFN	B	0.01%	0.01%	0.01%
	HMC	F	0.17%	0.26%	0.17%
	INMD	F	0.01%	0.01%	0.01%
	ITRN	C	0.0%	0.0%	0.0%
	KRNT	F	0.0%	0.0%	0.0%
	LOGI	C	0.05%	0.07%	0.05%
	LYG	A	0.14%	0.22%	0.14%
	MFG	C	0.15%	0.24%	0.15%
	MLCO	C	0.01%	0.01%	0.01%
	MNDY	C	0.02%	0.03%	0.02%
	MNTX	C	0.0%	0.01%	0.0%
	MUFG	D	0.37%	0.58%	0.37%
	NMR	D	0.06%	0.09%	0.06%
	NVO	B	1.36%	2.12%	1.36%
	NVS	B	0.67%	1.04%	0.67%
	PIXY	F	0.0%	0.01%	0.0%
	RDWR	B	0.0%	0.01%	0.0%
	RENB	F	0.0%	0.0%	0.0%
	SE	B	0.08%	0.12%	0.08%
	SMFG	A	0.24%	0.37%	0.24%
	SONY	F	0.31%	0.49%	0.31%
	STLA	D	0.16%	0.25%	0.16%
	STM	F	0.09%	0.14%	0.09%
	TEVA	C	0.06%	0.09%	0.06%
	TIGO	A	0.01%	0.02%	0.01%
	TM	D	0.79%	1.22%	0.79%
	TRMD	A	0.01%	0.01%	0.01%
	TS	D	0.03%	0.04%	0.03%
	UL	A	0.44%	0.68%	0.44%
	VALN	D	0.0%	0.0%	0.0%
	VGR	C	0.0%	0.0%	0.0%
	VMAR	D	0.0%	0.0%	0.0%
	WIX	C	0.02%	0.03%	0.02%
	XRX	F	0.04%	0.06%	0.04%
	ZIM	C	0.01%	0.01%	0.01%

IXUS Overweight 63 Positions Relative to IEFA

	Symbol	Grade	Weight
	BABA	C	0.52%
	PDD	B	0.27%
	CNI	D	0.23%
	IBN	B	0.23%
	HDB	F	0.16%
	GOLD	C	0.1%
	BIDU	D	0.1%
	TCOM	B	0.09%
	GIB	D	0.07%
	KB	B	0.07%
	UMC	C	0.06%
	SHG	C	0.05%
	LI	F	0.05%
	YUMC	D	0.05%
	BEKE	C	0.04%
	BAP	D	0.04%
	CHT	B	0.04%
	NIO	D	0.03%
	BGNE	D	0.03%
	HTHT	C	0.03%
	ZTO	C	0.03%
	AU	A	0.03%
	SCCO	A	0.03%
	TME	B	0.03%
	BZ	B	0.02%
	XPEV	D	0.02%
	TAL	C	0.02%
	VIPS	D	0.02%
	WIT	D	0.02%
	KT	D	0.01%
	IMOS	D	0.01%
	CAR	D	0.01%
	YY	D	0.01%
	IQ	C	0.01%
	LPL	F	0.01%
	FSM	A	0.01%
	IAG	B	0.01%
	TAC	D	0.01%
	DNN	B	0.01%
	DOOO	D	0.01%
	BILI	C	0.01%
	MNSO	C	0.01%
	ATHM	C	0.01%
	SBSW	C	0.01%
	LEGN	F	0.01%
	QFIN	B	0.01%
	BVN	B	0.01%
	KEP	D	0.01%
	DADA	F	0.0%
	VNET	D	0.0%
	GRIN	B	0.0%
	HUYA	B	0.0%
	WB	D	0.0%
	NOAH	C	0.0%
	LU	B	0.0%
	MOMO	D	0.0%
	SGRP	C	0.0%
	DQ	F	0.0%
	RLX	C	0.0%
	ORLA	C	0.0%
	JKS	F	0.0%
	GDS	C	0.0%
	TCI	F	0.0%

IXUS Underweight 9 Positions Relative to IEFA

	Symbol	Grade	Weight
	ODD	C	-0.01%
	SMMF	B	-0.0%
	RSKD	C	-0.0%
	PGY	D	-0.0%
	CALT	C	-0.0%
	TARO	C	-0.0%
	CLBT	C	-0.0%
	NNDM	D	-0.0%
	ELBM	D	-0.0%

IXUS: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Biotechnology Gold Information Technology Services Specialty Retail Banks - Global Marine Shipping Semiconductors Software - Application Telecom Services Business Services Capital Markets Communication Equipment Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Industrial Metals & Minerals

Keywords: Banking Bank Investment Banking Transport Mining Investment Banking Services Telecommunications Financial Products Asset Management Cars Computing Games Investment Bank Nasdaq 100 Structured Finance Systems Integrator Cancer Cash Management Commercial Banking Copper

IEFA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Auto Manufacturers Banks - Global Biotechnology Drug Manufacturers - Specialty & Generic Marine Shipping Capital Markets Communication Equipment Computer Systems Diversified Industrials Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Consumer Electronics

Keywords: Bank Banking Asset Management Cash Management Services Financial Products Insurance Products Investment Banking Investment Banking Services Medication Pharmaceutical Pharmaceutical Products Telecommunications Transport Active Pharmaceutical Ingredients Advisory Services Cars Computer Security Computing Corporate Banking Cybersecurity