SCZ vs. IPAC ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to iShares Core MSCI Pacific ETF (IPAC)
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

$63.15

Average Daily Volume

1,429,860

Number of Holdings *

31

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

iShares Core MSCI Pacific ETF

IPAC Description The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$61.66

Average Daily Volume

132,311

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SCZ IPAC
30 Days -0.25% -1.82%
60 Days 0.49% -2.78%
90 Days 5.32% 3.27%
12 Months 6.86% 10.69%
9 Overlapping Holdings
Symbol Grade Weight in SCZ Weight in IPAC Overlap
AEI F 0.15% 0.06% 0.06%
CHGX D 0.01% 0.0% 0.0%
GCBC B 0.01% 0.0% 0.0%
MLCO D 0.05% 0.02% 0.02%
MNTX C 0.03% 0.01% 0.01%
PIXY F 0.04% 0.02% 0.02%
RENB F 0.02% 0.01% 0.01%
VGR D 0.01% 0.0% 0.0%
VMAR D 0.01% 0.0% 0.0%
SCZ Overweight 22 Positions Relative to IPAC
Symbol Grade Weight
TIGO A 0.11%
HAFN B 0.08%
ZIM B 0.05%
BWLP B 0.05%
INMD F 0.05%
TRMD B 0.05%
ODD F 0.04%
FVRR F 0.03%
KRNT F 0.03%
ELBM F 0.03%
TARO B 0.02%
SMMF B 0.02%
RSKD B 0.02%
CALT D 0.02%
CLBT C 0.02%
NNDM F 0.02%
RDWR D 0.02%
WKME D 0.01%
SMWB D 0.01%
PGY F 0.01%
ITRN C 0.01%
VALN F 0.01%
SCZ Underweight 12 Positions Relative to IPAC
Symbol Grade Weight
TM D -3.58%
MUFG D -1.63%
SONY F -1.53%
SMFG C -1.06%
HMC D -0.77%
MFG D -0.68%
SE B -0.34%
NMR D -0.25%
XRX F -0.17%
AGCO D -0.11%
GRAB B -0.1%
FUTU B -0.05%
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