ISHWF vs. ISHOF ETF Comparison

Comparison of iShares II Public Ltd Co MSCI World Quality Dividend UCITS ETF (ISHWF) to Ishares III (ISHOF)
ISHWF

iShares II Public Ltd Co MSCI World Quality Dividend UCITS ETF

ISHWF Description

*

Grade (RS Rating)

Last Trade

$6.09

Average Daily Volume

6,492

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

$90.09

Average Daily Volume

5,884

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
ISHWF ISHOF
30 Days 1.45%
60 Days 4.94%
90 Days
12 Months 76.47%
45 Overlapping Holdings
Grade Symbol Weight in ISHWF Weight in ISHOF Overlap
A AMCCF 0.05% 0.05% 0.05%
D APRU 5.9% 5.9% 5.9%
B BACRP 0.87% 0.87% 0.87%
A CCI 0.23% 0.23% 0.23%
C CCL 0.06% 0.06% 0.06%
A CE 0.05% 0.05% 0.05%
A CF 0.03% 0.03% 0.03%
A CFG 0.06% 0.06% 0.06%
A CHD 0.06% 0.06% 0.06%
A CI 0.25% 0.25% 0.25%
A CL 0.19% 0.19% 0.19%
F CLX 0.07% 0.07% 0.07%
A CMA 0.03% 0.03% 0.03%
C CMG 0.12% 0.12% 0.12%
D CMI 0.11% 0.11% 0.11%
A CMS 0.05% 0.05% 0.05%
A CNC 0.1% 0.1% 0.1%
A CNP 0.04% 0.04% 0.04%
A COF 0.19% 0.19% 0.19%
D COG 0.02% 0.02% 0.02%
A COO 0.06% 0.06% 0.06%
D COP 0.2% 0.2% 0.2%
D CPB 0.03% 0.03% 0.03%
C CRM 0.6% 0.6% 0.6%
C CTLT 0.05% 0.05% 0.05%
A CTVA 0.1% 0.1% 0.1%
A CVS 0.28% 0.28% 0.28%
B CVX 0.58% 0.58% 0.58%
A D 0.18% 0.18% 0.18%
D DAL 0.08% 0.08% 0.08%
A DD 0.12% 0.12% 0.12%
A DE 0.33% 0.33% 0.33%
B DWMNF 0.13% 0.13% 0.13%
D FRCLP 0.09% 0.09% 0.09%
A HPIL 0.12% 0.12% 0.12%
A INPAP 0.06% 0.06% 0.06%
A IVUSF 0.03% 0.03% 0.03%
C JPMJL 1.33% 1.33% 1.33%
B NDEV 0.02% 0.02% 0.02%
B NIMMU 0.03% 0.03% 0.03%
C PSAGL 0.12% 0.12% 0.12%
B RSMDF 0.08% 0.08% 0.08%
C UBKPL 0.23% 0.23% 0.23%
A VIABP 0.07% 0.07% 0.07%
B VNORP 0.02% 0.02% 0.02%
ISHWF Overweight 0 Positions Relative to ISHOF
Grade Symbol Weight
ISHWF Underweight 0 Positions Relative to ISHOF
Grade Symbol Weight
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