SCZ vs. EIS ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). 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. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

1,344,182

Number of Holdings *

31

* may have additional holdings in another (foreign) market
EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% 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 custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

44,899

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SCZ EIS
30 Days 5.25% 7.36%
60 Days 3.61% 3.74%
90 Days 6.60% 2.47%
12 Months 10.07% 17.42%
16 Overlapping Holdings
Symbol Grade Weight in SCZ Weight in EIS Overlap
CLBT C 0.02% 0.29% 0.02%
ELBM D 0.03% 0.41% 0.03%
FVRR C 0.03% 0.38% 0.03%
INMD F 0.05% 0.75% 0.05%
ITRN C 0.01% 0.21% 0.01%
KRNT F 0.03% 0.4% 0.03%
NNDM F 0.02% 0.28% 0.02%
ODD D 0.04% 0.62% 0.04%
PGY D 0.02% 0.22% 0.02%
RDWR B 0.03% 0.38% 0.03%
RSKD B 0.02% 0.24% 0.02%
SMMF B 0.02% 0.26% 0.02%
SMWB D 0.01% 0.1% 0.01%
TARO C 0.01% 0.2% 0.01%
WKME D 0.01% 0.09% 0.01%
ZIM C 0.06% 0.8% 0.06%
SCZ Overweight 15 Positions Relative to EIS
Symbol Grade Weight
AEI F 0.15%
TIGO A 0.12%
HAFN B 0.08%
MLCO D 0.07%
BWLP B 0.05%
TRMD B 0.05%
PIXY F 0.04%
MNTX C 0.03%
CALT D 0.02%
GCBC C 0.01%
VGR D 0.01%
VMAR D 0.01%
RENB F 0.01%
CHGX B 0.01%
VALN D 0.01%
SCZ Underweight 6 Positions Relative to EIS
Symbol Grade Weight
TEVA B -9.21%
CHKP D -7.32%
CYBR D -5.0%
WIX C -3.43%
MNDY C -2.69%
GLBE F -1.51%
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