40.67 Down -0.54 -1.31%
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QUICK STATS
Latest price 40.67 Change -0.54
Net assets 5.79 Bil % Change -1.31%
YTD +9.00 %
Category China Region
Fund family name iShares
Index tracked MSCI ACWI Ex USA NR USD
Inception date 10/05/2004
Turnover ratio +31.00 %
Detailed quote Last price update 8/21/2014 4:40 PM ET

OVERVIEW
The investment seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. 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 FTSE China 25 Index (the "underlying index"), which is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Large & Investment Valuation = Value Size = Large & Investment Valuation = Value
Size = Large & Investment Valuation = Value
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -17.71 16.96 -1.2
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI Ex USA NR USD
R-Squared (1-year) 64.92
Beta (1-year) 1.18
Alpha (1-year) -3.8
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives China Region
FEES AND EXPENSES
Expense Ratio 0.73%
Gross Expense Ratio 0.73%
Net Expense Ratio 0.73%
Management Fee 0.74%
VOLATILITY MEASURES
1-year standard deviation 24.33
Mean 0.38
1-Year Treynor ratio 35.89
3-year Sharpe ratio 0.19