XDV vs. XESG ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to Ishares ESG MSCI Cda Index ETF (XESG)

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

46,219

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XESG

Ishares ESG MSCI Cda Index ETF

XESG Description

Each iShares ESG Equity Fund seeks to provide long-term capital growth by replicating, to the extentpossible, the performance, net of expenses, of an environmental, social and governance (“ESG”)-oriented Index(defined below) selected at the discretion of BlackRock Canada. Each ESG-oriented Index will generally emphasizeissuers that have positive environmental, social and governance characteristics, as identified by the Index Provider(defined below), chosen from the securities included in its respective reference parent index (each, a “Parent Index”).The current ESG Equity Fund Index for each iShares ESG Equity Fund is identified in this prospectus under“Investment Objectives – iShares ESG Equity Funds”.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

4,232

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XDV	XESG
30 Days	1.94%	3.92%
60 Days	4.94%	8.09%
90 Days	10.41%	11.44%
12 Months	25.39%	29.58%

4 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in XESG	Overlap
	BNS	A	5.4%	4.87%	4.87%
	CM	A	5.35%	2.59%	2.59%
	NA	A	5.74%	3.0%	3.0%
	SLF	A	3.77%	2.88%	2.88%

XDV Overweight 4 Positions Relative to XESG

	Symbol	Grade	Weight
	CTC.A	D	9.14%
	BMO	A	6.82%
	TRP	A	5.2%
	BCE	F	4.19%

XDV Underweight 4 Positions Relative to XESG

	Symbol	Grade	Weight
	ENB	A	-4.24%
	SHOP	B	-3.94%
	CNR	F	-3.37%
	BN	B	-3.24%

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada

XESG: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Oil & Gas Midstream Railroads Software - Application

Keywords: Financial Services Retail S&P/Tsx 60 Index Bank Banking Financial Integrated Investment Banking Marketing Mobile Commodity Economic History Of Italy ING Group Insurance Investment Solutions Transport Transportation Wealth Management Advisors Advisory Services