ISHOF vs. ISHPF ETF Comparison

Comparison of Ishares III (ISHOF) to Ishares Emerging Markets Dividend Ucits ETF (ISHPF)
ISHOF

Ishares III

ISHOF Description

iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the S&P SmallCap 600 Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares S&P SmallCap 600. iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF was formed on May 9, 2008 and is domiciled in Ireland.

Grade (RS Rating)

Last Trade

$89.50

Average Daily Volume

5,727

Number of Holdings *

47

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

Ishares Emerging Markets Dividend Ucits ETF

ISHPF Description iShares V Public Limited Company - iShares EM Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the Dow Jones Emerging Markets Select Dividend Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF. iShares V Public Limited Company - iShares EM Dividend UCITS ETF was formed on November 25, 2011 and is domiciled in Ireland.

Grade (RS Rating)

Last Trade

$22.68

Average Daily Volume

3,068

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
ISHOF ISHPF
30 Days 1.89%
60 Days
90 Days -1.13%
12 Months 64.73%
47 Overlapping Holdings
Grade Symbol Weight in ISHOF Weight in ISHPF Overlap
B AESUU 0.05% 0.05% 0.05%
C APRU 5.8% 5.8% 5.8%
B BACRP 0.84% 0.84% 0.84%
A CCI 0.24% 0.24% 0.24%
A CCL 0.06% 0.06% 0.06%
D CE 0.05% 0.05% 0.05%
C CF 0.03% 0.03% 0.03%
C CFG 0.05% 0.05% 0.05%
D CHD 0.06% 0.06% 0.06%
D CI 0.23% 0.23% 0.23%
C CL 0.2% 0.2% 0.2%
F CLX 0.06% 0.06% 0.06%
D CMA 0.03% 0.03% 0.03%
D CMG 0.11% 0.11% 0.11%
D CMI 0.1% 0.1% 0.1%
D CMS 0.05% 0.05% 0.05%
A CNC 0.12% 0.12% 0.12%
A CNP 0.04% 0.04% 0.04%
C COF 0.2% 0.2% 0.2%
F COG 0.02% 0.02% 0.02%
D COO 0.05% 0.05% 0.05%
A COP 0.22% 0.22% 0.22%
F CPB 0.03% 0.03% 0.03%
A CRL 0.05% 0.05% 0.05%
A CRM 0.63% 0.63% 0.63%
A CTLT 0.05% 0.05% 0.05%
D CTVA 0.09% 0.09% 0.09%
A CVS 0.31% 0.31% 0.31%
C CVX 0.58% 0.58% 0.58%
D D 0.17% 0.17% 0.17%
D DAL 0.08% 0.08% 0.08%
C DD 0.12% 0.12% 0.12%
D DE 0.29% 0.29% 0.29%
C DWMNF 0.13% 0.13% 0.13%
D FRCLP 0.09% 0.09% 0.09%
A HPIL 0.1% 0.1% 0.1%
A INPAP 0.07% 0.07% 0.07%
A INVMF 0.03% 0.03% 0.03%
B JPMLP 1.29% 1.29% 1.29%
D NDEV 0.02% 0.02% 0.02%
A NIMMU 0.03% 0.03% 0.03%
C PSALL 0.13% 0.13% 0.13%
A RSMDF 0.1% 0.1% 0.1%
A SCHWL 0.3% 0.3% 0.3%
B USBML 0.21% 0.21% 0.21%
B VIABP 0.07% 0.07% 0.07%
B VNORP 0.02% 0.02% 0.02%
ISHOF Overweight 0 Positions Relative to ISHPF
Grade Symbol Weight
ISHOF Underweight 0 Positions Relative to ISHPF
Grade Symbol Weight
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