41.13 Up +0.28 +0.69%
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QUICK STATS
Latest price 41.13 Change +0.28
Net assets 2.44 Bil % Change +0.69%
YTD +7.68 %
Category Miscellaneous Region
Fund family name iShares
Index tracked MSCI ACWI Ex USA NR USD
Inception date 03/12/1996
Turnover ratio +24.00 %
Detailed quote Last price update 7/22/2014 4:03 PM ET

OVERVIEW
The investment seeks to track the investment results of an index composed of Spanish equities. The fund seeks to track the investment results of the MSCI Spain 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Madrid Stock Exchange. The underlying index is a free-float adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. 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 -10.05 3.08 34.26
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MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI Ex USA NR USD
R-Squared (1-year) 61.92
Beta (1-year) 1.33
Alpha (1-year) 0.73
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives Miscellaneous Region
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 27.99
Mean 0.83
1-Year Treynor ratio 40.67
3-year Sharpe ratio 0.35