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27.53 Up +0.19 +0.71%
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QUICK STATS
Latest price 27.53 Change +0.19
Net assets 30.05 Mil % Change +0.71%
YTD +2.86 %
Category Natural Resources
Fund family name iShares
Index tracked MSCI World NR USD
Inception date 01/31/2012
Turnover ratio +6.00 %
Detailed quote Last price update 6/18/2013 3:47 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 ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Size = Large & Investment Valuation = Blend Size = Large & Investment Valuation = Blend
Size = Large & Investment Valuation = Blend
ANNUAL RETURNS
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MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 73.22
Beta (1-year) 1.45
Alpha (1-year) -18.34
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives Natural Resources
FEES AND EXPENSES
Expense Ratio 0.38%
Gross Expense Ratio 0.40%
Net Expense Ratio 0.39%
Management Fee 0.39%
VOLATILITY MEASURES
1-year standard deviation 10.75
Mean 1.49
1-Year Treynor ratio 12.85
3-year Sharpe ratio 1.65