60.43 Down -0.75 -1.23%
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QUICK STATS
Latest price 60.30 Change -0.88
Net assets 2.76 Bil % Change -1.44%
YTD +3.01 %
Category Pacific Stock
Fund family name iShares
Index tracked MSCI EAFE NR USD
Inception date 08/13/2008
Turnover ratio +26.00 %
Detailed quote Last price update 05/22/2013 03:39 PM ET

OVERVIEW
The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Intermediate-Term High Quality Intermediate-Term High Quality
Intermediate-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 16.2 -20.17 23.61
NAV 15.53 -20.01 21.39
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI EAFE NR USD
R-Squared (1-year) 73
Beta (1-year) 0.88
Alpha (1-year) -2.78
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Pacific Stock
FEES AND EXPENSES
Expense Ratio 0.68%
Gross Expense Ratio 0.68%
Net Expense Ratio 0.68%
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation 20.06
Mean 0.44
3-year Sharpe ratio 0.26
3-year Treynor ratio 3.64