66.13 Down -0.46 -0.69%
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QUICK STATS
Latest price 66.13 Change -0.46
Net assets 54.69 Bil % Change -0.69%
YTD +1.91 %
Category Foreign Large Blend
Fund family name iShares
Index tracked MSCI ACWI Ex USA NR USD
Inception date 08/14/2001
Turnover ratio +3.00 %
Detailed quote Last price update 8/1/2014 5:37 PM ET

OVERVIEW
The investment seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. 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. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Large & Investment Valuation = Blend Size = Large & Investment Valuation = Blend
Size = Large & Investment Valuation = Blend
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -12.18 17.22 22.62
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI Ex USA NR USD
R-Squared (1-year) 97.72
Beta (1-year) 0.97
Alpha (1-year) 2
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

ASSET ALLOCATION
Prospectus Objectives Foreign Large Blend
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 16.31
Mean 0.74
1-Year Treynor ratio 14.49
3-year Sharpe ratio 0.54