XIT vs. XCSR ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to Ishares ESG Advanced MSCI Canada Idx ETF (XCSR)

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

12,012

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XCSR

Ishares ESG Advanced MSCI Canada Idx ETF

XCSR Description

Each iShares Fund seeks to provide long-term capital growth by replicating, to the extentpossible, the performance, net of expenses, of an ESG-oriented Index selected at thediscretion of BlackRock Canada. Each ESG-oriented Index will generally be comprised ofsecurities of issuers that meet a minimum standard for overall ESG attributes and which arenot materially involved in specified business activities or severe controversies, in each case,as determined by the Index Provider. The current Index for each iShares Fund is identifiedin this prospectus under “Investment Objectives”.

Grade (RS Rating)

Last Trade

$76.12

Average Daily Volume

3,305

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIT	XCSR
30 Days	15.16%	4.35%
60 Days	17.56%	6.90%
90 Days	20.77%	11.30%
12 Months	36.67%	31.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in XIT	Weight in XCSR	Overlap
	CSU	A	23.27%	4.43%	4.43%
	SHOP	B	26.63%	6.9%	6.9%

XIT Overweight 8 Positions Relative to XCSR

	Symbol	Grade	Weight
	GIB.A	C	19.12%
	DSG	A	7.51%
	CLS	B	6.86%
	OTEX	D	6.81%
	KXS	B	2.65%
	LSPD	B	1.75%
	BB	D	1.13%
	ENGH	D	0.77%

XIT Underweight 6 Positions Relative to XCSR

	Symbol	Grade	Weight
	BMO	A	-4.85%
	BNS	A	-4.62%
	CM	A	-4.3%
	AEM	C	-3.14%
	IFC	A	-2.48%
	NA	A	-2.36%

XIT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Contract Manufacturers Information Technology Services

Keywords: Software Analytics Mobile Communications Inventory Software Solution Software Solutions Business Software Supply Chain Aerospace Commerce Platform Computer Architecture Credit E Commerce Electronics Enterprise Software Enterprise Software Solutions Information Information Technology Information Technology Management

XCSR: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Gold Insurance - Property & Casualty

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