ISHPF vs. ISHXF ETF Comparison

Comparison of Ishares Emerging Markets Dividend Ucits ETF (ISHPF) to iShares Canadian Government Bond Index ETF (ISHXF)
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
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
ISHPF ISHXF
30 Days
60 Days
90 Days
12 Months
47 Overlapping Holdings
Grade Symbol Weight in ISHPF 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%
B 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%
C 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%
ISHPF Overweight 0 Positions Relative to ISHXF
Grade Symbol Weight
ISHPF Underweight 0 Positions Relative to ISHXF
Grade Symbol Weight
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