44.46 Down -0.43 -0.96%
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QUICK STATS
Latest price 44.46 Change -0.43
Net assets 963.65 Mil % Change -0.96%
YTD -6.42 %
Category China Region
Fund family name iShares
Index tracked MSCI ACWI Ex USA NR USD
Inception date 03/29/2011
Turnover ratio +10.00 %
Detailed quote Last price update 4/23/2014 4:00 PM ET

OVERVIEW
The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors. The fund seeks to track the investment results of the MSCI China Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. 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
2012 2013
MKT NA NA
NAV 21.94 3.11
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI Ex USA NR USD
R-Squared (1-year) 73.98
Beta (1-year) 1.11
Alpha (1-year) -5.98
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives China Region
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 21.77
Mean 0.01
1-Year Treynor ratio 1.95
3-year Sharpe ratio 0