IXUS vs. IEMG ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

$68.12

Average Daily Volume

1,132,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.07

Average Daily Volume

10,051,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	IEMG
30 Days	-3.51%	-4.72%
60 Days	-3.87%	-1.37%
90 Days	-4.06%	-1.60%
12 Months	12.66%	12.53%

19 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in IEMG	Overlap
BABA	D	0.54%	1.89%	0.54%
BGNE	D	0.03%	0.11%	0.03%
BIDU	F	0.08%	0.26%	0.08%
BILI	D	0.01%	0.05%	0.01%
CHT	C	0.05%	0.15%	0.05%
GDS	C	0.01%	0.03%	0.01%
HDB	C	0.29%	0.96%	0.29%
IBN	C	0.25%	0.86%	0.25%
IMOS	F	0.0%	0.01%	0.0%
LI	F	0.05%	0.15%	0.05%
MNSO	D	0.01%	0.02%	0.01%
NIO	F	0.02%	0.07%	0.02%
TCOM	B	0.12%	0.37%	0.12%
TME	D	0.03%	0.09%	0.03%
TSM	B	0.0%	0.01%	0.0%
UMC	F	0.05%	0.17%	0.05%
WIT	B	0.03%	0.1%	0.03%
XPEV	C	0.03%	0.09%	0.03%
YUMC	C	0.06%	0.2%	0.06%

IXUS Overweight 15 Positions Relative to IEMG

Symbol	Grade	Weight
TM	F	0.59%
MUFG	B	0.43%
SONY	B	0.39%
SMFG	B	0.29%
MFG	A	0.19%
HMC	F	0.13%
NMR	B	0.06%
AGCO	D	0.02%
MBAVU	C	0.01%
CLF	F	0.0%
GCBC	C	0.0%
RENB	F	0.0%
CHGX	A	0.0%
MNTX	B	0.0%
PIXY	F	0.0%

IXUS Underweight 2 Positions Relative to IEMG

	Symbol	Grade	Weight
	IDR	D	-0.0%
	CNH	C	-0.0%