IESG vs. ILC ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to iShares S&P/ASX 20 Index Fund (ILC)

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$28.14

Average Daily Volume

12,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILC

iShares S&P/ASX 20 Index Fund

ILC Description

Tracks the return of the S&P/ASX 20 Index

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

25,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IESG	ILC
30 Days	-5.60%	-5.06%
60 Days	-2.19%	-3.42%
90 Days	2.03%	-1.82%
12 Months	9.73%	6.92%

5 Overlapping Holdings

Symbol	Grade	Weight in IESG	Weight in ILC	Overlap
CBA	B	11.15%	13.71%	11.15%
CSL	B	9.75%	9.46%	9.46%
GMG	A	5.5%	3.97%	3.97%
MQG	C	6.94%	4.86%	4.86%
WES	B	7.38%	5.28%	5.28%

IESG Overweight 4 Positions Relative to ILC

Symbol	Grade	Weight
FMG	B	4.14%
TCL	D	3.91%
QBE	A	2.58%
BXB	C	2.14%

IESG Underweight 5 Positions Relative to ILC

Symbol	Grade	Weight
BHP	C	-15.26%
NAB	B	-7.33%
WBC	B	-6.21%
ANZ	C	-6.01%
WDS	F	-3.94%

ILC: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified