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59.95 Down -1.14 -1.87%
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QUICK STATS
Latest price 59.95 Change -1.14
Net assets 42.37 Bil % Change -1.87%
YTD +8.96 %
Category Foreign Large Blend
Fund family name iShares
Index tracked MSCI EAFE NR USD
Inception date 08/14/2001
Turnover ratio +5.00 %
Detailed quote Last price update 6/19/2013 4:00 PM ET 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.
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Size = Large & Investment Valuation = Blend Size = Large & Investment Valuation = Blend
Size = Large & Investment Valuation = Blend
ANNUAL RETURNS
2010 2011 2012
MKT NA NA NA
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) 99.99
Beta (1-year) 1
Alpha (1-year) -0.15
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 18.13
Mean 0.99
1-Year Treynor ratio 31.53
3-year Sharpe ratio 0.65