XESG vs. TBNK ETF Comparison

Comparison of Ishares ESG MSCI Cda Index ETF (XESG) to TD Canadian Bank Dividend Index ETF (TBNK)

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

$30.38

Average Daily Volume

4,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBNK

TD Canadian Bank Dividend Index ETF

TBNK Description

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

3,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XESG	TBNK
30 Days	3.12%	1.82%
60 Days	7.35%	3.05%
90 Days	10.37%	11.02%
12 Months	27.59%	30.07%

3 Overlapping Holdings

Symbol	Grade	Weight in XESG	Weight in TBNK	Overlap
BNS	A	4.87%	4.98%	4.87%
CM	A	2.59%	10.22%	2.59%
NA	A	3.0%	29.19%	3.0%

XESG Overweight 5 Positions Relative to TBNK

Symbol	Grade	Weight
ENB	A	4.24%
SHOP	A	3.94%
CNR	F	3.37%
BN	B	3.24%
SLF	A	2.88%

XESG Underweight 1 Positions Relative to TBNK

	Symbol	Grade	Weight
	BMO	A	-13.07%

XESG: Top Represented Industries & Keywords

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

TBNK: Top Represented Industries & Keywords

Industries: Banks - Global