ISHOF vs. ISHXF ETF Comparison

Comparison of Ishares III (ISHOF) to iShares Canadian Government Bond Index ETF (ISHXF)
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

$91.61

Average Daily Volume

5,730

Number of Holdings *

47

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

iShares Canadian Government Bond Index ETF

ISHXF Description No Description Available

Grade (RS Rating)

Last Trade

$17.83

Average Daily Volume

1,346

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
ISHOF ISHXF
30 Days 1.90%
60 Days 1.96%
90 Days 1.19%
12 Months 64.34%
47 Overlapping Holdings
Grade Symbol Weight in ISHOF Weight in ISHXF Overlap
B AESUU 0.05% 0.05% 0.05%
D APRU 5.53% 5.53% 5.53%
B BACRP 0.88% 0.88% 0.88%
A CCI 0.24% 0.24% 0.24%
B CCL 0.07% 0.07% 0.07%
D CE 0.05% 0.05% 0.05%
C CF 0.03% 0.03% 0.03%
C CFG 0.06% 0.06% 0.06%
D CHD 0.06% 0.06% 0.06%
D CI 0.23% 0.23% 0.23%
A CL 0.2% 0.2% 0.2%
F CLX 0.06% 0.06% 0.06%
C 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%
A 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 0.23% 0.23% 0.23%
F CPB 0.03% 0.03% 0.03%
A CRL 0.05% 0.05% 0.05%
A CRM 0.61% 0.61% 0.61%
B CTLT 0.05% 0.05% 0.05%
D CTVA 0.09% 0.09% 0.09%
A CVS 0.31% 0.31% 0.31%
A 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 0.3% 0.3% 0.3%
C DWMNF 0.14% 0.14% 0.14%
D FRCLP 0.09% 0.09% 0.09%
B 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 1.36% 1.36% 1.36%
D NDEV 0.02% 0.02% 0.02%
A NIMMU 0.03% 0.03% 0.03%
C PSALL 0.12% 0.12% 0.12%
A RSMDF 0.09% 0.09% 0.09%
A SCHWL 0.3% 0.3% 0.3%
B USBML 0.22% 0.22% 0.22%
B VIABP 0.07% 0.07% 0.07%
B VNORP 0.02% 0.02% 0.02%
ISHOF Overweight 0 Positions Relative to ISHXF
Grade Symbol Weight
ISHOF Underweight 0 Positions Relative to ISHXF
Grade Symbol Weight
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