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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
30.24 9.12 14.70 - 2.20
Market Price (%)   30.67 9.28 14.82 - 2.30
Benchmark (%)   31.10 9.04 15.05 - 2.71
After Tax Pre-Liq. (%)   29.42 8.47 14.13 - 1.74
After Tax Post-Liq. (%)   17.51 7.05 11.87 - 1.75
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.28 1.08 1.34 6.28 30.24 29.93 98.50 - 15.50
Market Price (%)   6.54 0.79 1.68 6.54 30.67 30.50 99.56 - 16.24
Benchmark (%)   6.80 1.20 1.69 6.80 31.10 29.66 101.58 - 19.44
After Tax Pre-Liq. (%)   5.99 0.81 1.07 5.99 29.42 27.61 93.64 - 12.15
After Tax Post-Liq. (%)   3.69 0.74 0.89 3.69 17.51 22.68 75.23 - 12.18
as of
  2009 2010 2011 2012 2013
Total Return (%)   45.58 21.44 -18.42 21.17 27.35
Market Price (%)   42.57 21.67 -18.28 23.01 26.09
Benchmark (%)   46.98 21.48 -16.71 20.47 27.06


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Jun 24, 2014 Jul 1, 2014 Jun 26, 2014 $0.427931 - - - -
Dec 17, 2013 Dec 27, 2013 Dec 19, 2013 $0.577977 $0.577977 $0.000000 $0.000000 $0.000000
Jun 25, 2013 Jul 2, 2013 Jun 27, 2013 $0.541955 $0.541955 $0.000000 $0.000000 $0.000000
Dec 17, 2012 Dec 24, 2012 Dec 19, 2012 $0.611234 $0.611234 $0.000000 $0.000000 $0.000000
Jun 20, 2012 Jun 27, 2012 Jun 22, 2012 $0.696692 $0.696692 $0.000000 $0.000000 $0.000000
Dec 19, 2011 Dec 29, 2011 Dec 21, 2011 $0.483291 $0.483291 $0.000000 $0.000000 $0.000000
Jun 21, 2011 Jun 27, 2011 Jun 23, 2011 $0.470799 $0.470799 $0.000000 $0.000000 $0.000000
Dec 20, 2010 Dec 30, 2010 Dec 22, 2010 $0.630285 $0.630285 $0.000000 $0.000000 $0.000000
Jun 21, 2010 Jun 25, 2010 Jun 23, 2010 $0.317614 $0.317614 $0.000000 $0.000000 $0.000000
Dec 21, 2009 Dec 31, 2009 Dec 23, 2009 $0.389470 $0.389470 $0.000000 $0.000000 $0.000000
Jun 22, 2009 Jun 26, 2009 Jun 24, 2009 $0.375897 $0.375897 $0.000000 $0.000000 $0.000000
Dec 22, 2008 Dec 31, 2008 Dec 24, 2008 $0.285920 $0.285920 $0.000000 $0.000000 $0.000000
Jun 23, 2008 Jun 27, 2008 Jun 25, 2008 $0.698057 $0.698057 $0.000000 $0.000000 $0.000000
Dec 24, 2007 Jan 4, 2008 Dec 27, 2007 $0.095320 $0.095320 $0.000000 $0.000000 $0.000000

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

May 21, 2014

3.39%
Greatest Discount  

Apr 10, 2014

-0.03%
Days ± 0.5% of NAV 13
Percent ± 0.5% of NAV 20.97%
Select a Quarter   

Number of Days At:

Premium   61
NAV   0
Discount   1

Premium/Discount Range

# of Days

≥ 3.0 up to 3.5

3

≥ 2.5 up to 3.0

2

≥ 1.5 up to 2.0

4

≥ 1.0 up to 1.5

9

≥ 0.5 up to 1.0

31

≥ 0.0 up to 0.5

12

≥ -0.5 up to 0.0

1

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 19-Sep-2014

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
holding-image

AHT

ASHTEAD GROUP PLC

0.80 Industrials United Kingdom $301,282 17,442 17.27 London Stock Exchange USD GBP 0.61
holding-image

MNDI

MONDI PLC

0.60 Basic Materials United Kingdom $226,700 12,716 17.83 London Stock Exchange USD GBP 0.61
holding-image

SY1

SYMRISE AG

0.59 Basic Materials Germany $221,901 4,267 52.00 Xetra USD EUR 0.78
holding-image

BDEV

BARRATT DEVELOPMENTS PLC

0.59 Consumer Goods United Kingdom $221,772 34,102 6.50 London Stock Exchange USD GBP 0.61
holding-image

STJ

ST.JAMES'S PLACE PLC

0.56 Financials United Kingdom $211,520 17,986 11.76 London Stock Exchange USD GBP 0.61
holding-image

TW

TAYLOR WIMPEY PLC

0.56 Consumer Goods United Kingdom $210,036 112,659 1.86 London Stock Exchange USD GBP 0.61
holding-image

BKT

BANKINTER S.A.

0.55 - Spain $206,469 23,460 8.80 Bolsa De Madrid USD EUR 0.78
holding-image

SK3

SMURFIT KAPPA GROUP PLC

0.49 Industrials Ireland $186,607 8,007 23.31 Irish Stock Exchange - All Market USD EUR 0.78
holding-image

CLN

CLARIANT AG

0.47 - Switzerland $178,232 10,336 17.24 Six Swiss Exchange Ag USD CHF 0.94
holding-image

INF

INFORMA PLC

0.47 - United Kingdom $177,038 20,893 8.47 London Stock Exchange USD GBP 0.61
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 19-Sep-2014
  United Kingdom 35.15%
  Germany 9.98%
  Switzerland 7.33%
  Sweden 6.81%
  France 6.74%
  Italy 6.16%
  Spain 4.47%
  Norway 3.32%
  Denmark 3.11%
  Ireland 2.73%
  Netherlands 2.63%
  Belgium 2.48%
  Finland 2.42%
  Austria 1.67%
  Other 4.68%
Show all 15 countries
as of 19-Sep-2014

% of Market Value

Other/Undefined

22.37%

Industrials

20.67%

Financials

18.68%

Consumer Services

10.57%

Consumer Goods

7.29%

Health Care

5.32%

Technology

4.92%

Basic Materials

4.29%

Oil & Gas

3.51%

Telecommunications

1.22%

Utilities

1.16%

Allocations subject to change.

KEY FACTS

Net Assets

as of 22-Sep-2014

$37,574,856
Inception Date Nov 12, 2007
Exchange NASDAQ
Asset Class Equities
Benchmark Index   MSCI Europe Small Cap Index
Index Ticker M1EUSC

Shares Outstanding 850,000
Number of Holdings

as of 19-Sep-2014

848
CUSIP 464288497
Price  

as of 22-Sep-2014

44.76
20 Day Avg. Volume   4,302
Premium/Discount  

as of 22-Sep-2014

0.48%
Options Available No

FEES
Expense Ratio   0.40%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Aug-2014

23.23
P/B Ratio  

as of 29-Aug-2014

3.40

Equity Beta  

as of 29-Aug-2014

0.90
Standard Deviation (3y)  

as of 29-Aug-2014

16.42%

12m Trailing Yield  

as of 31-Aug-2014

2.21%
Distribution Yield  

as of 31-Aug-2014

1.97%
30 Day SEC Yield  

as of 31-Aug-2014

1.88%

% Stock 99.67%
% Bond 0.00%
% Cash 0.01%
% Other  

as of 19-Sep-2014

0.32%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.

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