51.31 Up +0.33 +0.65%
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QUICK STATS
Latest price 51.31 Change +0.33
Net assets 4.96 Bil % Change +0.65%
YTD +16.76 %
Category Latin America Stock
Fund family name iShares
Index tracked MSCI ACWI Ex USA NR USD
Inception date 07/10/2000
Turnover ratio +56.00 %
Detailed quote Last price update 8/20/2014 10:40 AM ET

OVERVIEW
The investment seeks to track the investment results of an index composed of Brazilian equities. The fund seeks to track the investment results of the MSCI Brazil 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). BFA uses a representative sampling indexing strategy to manage the fund. It generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Large & Investment Valuation = Growth Size = Large & Investment Valuation = Growth
Size = Large & Investment Valuation = Growth
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -22.32 -0.61 -17
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI Ex USA NR USD
R-Squared (1-year) 72.04
Beta (1-year) 1.44
Alpha (1-year) -15.42
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 Latin America Stock
FEES AND EXPENSES
Expense Ratio 0.61%
Gross Expense Ratio 0.61%
Net Expense Ratio 0.61%
Management Fee 0.74%
VOLATILITY MEASURES
1-year standard deviation 28.01
Mean -0.44
1-Year Treynor ratio 9.44
3-year Sharpe ratio -0.19