63.53 Up +0.13 +0.21%
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QUICK STATS
Latest price 63.53 Change +0.13
Net assets 42.45 Bil % Change +0.21%
YTD +12.84 %
Category Foreign Stock
Fund family name iShares
Index tracked MSCI EAFE NR USD
Inception date 08/14/2001
Turnover ratio +5.00 %
Detailed quote Last price update 05/21/2013 04:00 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of total 22 developed market country indexes or regions.
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Intermediate-Term High Quality Intermediate-Term High Quality
Intermediate-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 8.15 -12.25 18.82
NAV 7.52 -12.18 17.22
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI EAFE NR USD
R-Squared (1-year) 100
Beta (1-year) 0.99
Alpha (1-year) -0.04
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 Foreign Stock
FEES AND EXPENSES
Expense Ratio 0.34%
Gross Expense Ratio 0.34%
Net Expense Ratio 0.34%
Management Fee 0.35%
VOLATILITY MEASURES
1-year standard deviation 19.36
Mean 0.75
3-year Sharpe ratio 0.46
3-year Treynor ratio 7.32