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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.
-6.63 - - - -4.32
Market Price (%)   -7.24 - - - -4.51
Benchmark (%)   -6.40 1.22 1.73 6.41 -4.22
After Tax Pre-Liq. (%)   -7.77 - - - -5.33
After Tax Post-Liq. (%)   -3.39 - - - -3.24
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.81 -12.42 -8.05 -7.55 -6.63 - - - -11.18
Market Price (%)   -3.60 -12.47 -8.64 -8.66 -7.24 - - - -11.64
Benchmark (%)   -2.68 -12.40 -7.91 -7.41 -6.40 3.71 8.96 86.09 -10.91
After Tax Pre-Liq. (%)   -3.13 -12.42 -8.05 -7.85 -7.77 - - - -13.66
After Tax Post-Liq. (%)   -1.46 -7.03 -4.56 -4.14 -3.39 - - - -8.45
as of
  2009 2010 2011 2012 2013
Total Return (%)   - - - - -9.91
Market Price (%)   - - - - -11.33
Benchmark (%)   - - - 10.83 -9.85

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
Dec 17, 2014 Dec 24, 2014 Dec 19, 2014 $0.549627 - - - -
Jun 25, 2014 Jul 2, 2014 Jun 27, 2014 $0.216304 - - - -
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.527260 $0.527260 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.530677 $0.337697 $0.000000 $0.000000 $0.192980
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $1.166740 $1.166740 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.363789 $0.363789 $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  

Aug 8, 2014

1.45%
Greatest Discount  

Sep 25, 2014

-1.45%
Days ± 0.5% of NAV 34
Percent ± 0.5% of NAV 53.12%
Select a Quarter   

Number of Days At:

Premium   34
NAV   0
Discount   30

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

7

≥ 0.5 up to 1.0

17

≥ 0.0 up to 0.5

10

≥ -0.5 up to 0.0

22

≥ -1.0 up to -0.5

6

≥ -1.5 up to -1.0

2

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 19-Dec-2014

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

AUD

AUD CASH

3.46 Cash and/or Derivatives Australia $88,373 108 122.71 - USD AUD 0.81 88,372.83
holding-image

DUE

DUET GROUP QUADRUPLE AUSTRALIA UNI

2.65 Utilities Australia $67,689 33,764 3.02 Asx - All Markets USD AUD 0.81 67,689.29
holding-image

CGF

CHALLENGER LTD

2.62 Financials Australia $66,956 12,738 7.91 Asx - All Markets USD AUD 0.81 66,956.37
holding-image

ALL

ARISTOCRAT LEISURE LTD

2.51 Consumer Discretionary Australia $64,221 12,105 7.99 Asx - All Markets USD AUD 0.81 64,220.95
holding-image

ANN

ANSELL LTD

2.43 Health Care Australia $62,083 3,458 27.03 Asx - All Markets USD AUD 0.81 62,082.68
holding-image

BSL

BLUESCOPE STEEL LTD

2.22 Materials Australia $56,628 12,634 6.75 Asx - All Markets USD AUD 0.81 56,628.43
holding-image

EGP

ECHO ENTERTAINMENT GROUP LTD

2.09 Consumer Discretionary Australia $53,308 17,727 4.53 Asx - All Markets USD AUD 0.81 53,308.02
holding-image

SKI

SPARK INFRASTRUCTURE GROUP

2.02 Utilities Australia $51,597 31,499 2.47 Asx - All Markets USD AUD 0.81 51,596.92
holding-image

ORA

ORORA LTD

1.71 Materials Australia $43,781 27,270 2.42 Asx - All Markets USD AUD 0.81 43,780.66
holding-image

REC

RECALL HOLDINGS LTD

1.65 Industrials Australia $42,072 7,072 8.96 Asx - All Markets USD AUD 0.81 42,072.28
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 19-Dec-2014
  Australia 99.77%
  Other 0.23%
as of 19-Dec-2014

% of Market Value

Consumer Discretionary

21.70%

Financials

19.46%

Materials

16.67%

Industrials

14.96%

Health Care

7.72%

Utilities

5.01%

Energy

4.24%

Information Technology

4.05%

Consumer Staples

3.54%

Telecommunications

2.44%

Cash and/or Derivatives

0.23%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 22-Dec-2014

$2,607,871
Inception Date Jan 25, 2012
Exchange BATS Exchange
Asset Class Equities
Benchmark Index MSCI Australia Small Cap Index
Index Ticker NCUAAS

Shares Outstanding 150,000
Number of Holdings

as of 19-Dec-2014

160
CUSIP 46429B481
Closing Price  

as of 22-Dec-2014

16.71
20 Day Avg. Volume   1,952
Premium/Discount  

as of 22-Dec-2014

-0.55%
Options Available No

FEES as of 31-Aug-2013

Expense Ratio  

0.59%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 19-Dec-2014

12.96
P/B Ratio  

as of 19-Dec-2014

1.51

Equity Beta  

as of 28-Nov-2014

1.20
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 30-Nov-2014

4.02%
Distribution Yield  

as of 30-Nov-2014

2.14%
30 Day SEC Yield  

as of 30-Nov-2014

3.32%

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.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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