LDEM vs. BKF ETF Comparison

Comparison of iShares ESG MSCI EM Leaders ETF (LDEM) to iShares MSCI BRIC Index Fund (BKF)

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

2,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LDEM	BKF
30 Days	-4.31%	-5.21%
60 Days	-2.67%	-0.23%
90 Days	-0.15%	1.69%
12 Months	10.89%	10.47%

10 Overlapping Holdings

Symbol	Grade	Weight in LDEM	Weight in BKF	Overlap
BABA	D	4.64%	4.31%	4.31%
BGNE	D	0.3%	0.27%	0.27%
BIDU	F	0.7%	0.62%	0.62%
BILI	D	0.13%	0.1%	0.1%
HDB	C	2.47%	2.18%	2.18%
LI	F	0.4%	0.34%	0.34%
MNSO	F	0.05%	0.05%	0.05%
NIO	F	0.18%	0.16%	0.16%
XPEV	C	0.21%	0.19%	0.19%
YUMC	C	0.53%	0.47%	0.47%

LDEM Overweight 2 Positions Relative to BKF

	Symbol	Grade	Weight
	UMC	F	0.43%
	CHT	D	0.42%

LDEM Underweight 5 Positions Relative to BKF

Symbol	Grade	Weight
IBN	C	-1.97%
TCOM	B	-0.87%
WIT	A	-0.23%
TME	D	-0.21%
CNH	C	-0.0%