18.02 Up unch unch
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QUICK STATS
Latest price 18.02 Change unch
Net assets 77.39 Mil % Change unch
YTD +2.80 %
Category Europe Stock
Fund family name iShares
Index tracked MSCI EAFE NR USD
Inception date 03/12/1996
Turnover ratio +13.00 %
Detailed quote Last price update 05/22/2013 03:59 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Short-Term Medium Quality Short-Term Medium Quality
Short-Term Medium Quality
ANNUAL RETURNS
2010 2011 2012
MKT 15.74 -34.23 31.03
NAV 13.03 -33.76 28.66
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI EAFE NR USD
R-Squared (1-year) 87
Beta (1-year) 1.38
Alpha (1-year) -9.35
DATA PROVIDERS

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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 Europe Stock
FEES AND EXPENSES
Expense Ratio 0.51%
Gross Expense Ratio 0.51%
Net Expense Ratio 0.51%
Management Fee 0.59%
VOLATILITY MEASURES
1-year standard deviation 28.77
Mean 0.26
3-year Sharpe ratio 0.1
3-year Treynor ratio -0.79