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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.



As of 12 Feb 2013 the index tracked for this fund changed from MSCI Austria Investable Market Index to MSCI Austria IMI 25/50 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.
24.23 -1.96 7.04 4.20 5.51
Market Price (%)   24.52 -2.04 7.02 4.10 5.51
Benchmark (%)   24.68 -1.82 7.10 4.13 5.84
After Tax Pre-Liq. (%)   23.05 -2.43 6.64 3.96 5.25
After Tax Post-Liq. (%)   14.29 -1.38 5.80 3.73 4.76
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.87 0.39 0.29 1.87 24.23 -5.78 40.49 50.90 167.02
Market Price (%)   1.45 0.24 0.49 1.45 24.52 -6.00 40.36 49.45 166.97
Benchmark (%)   1.90 0.40 0.19 1.90 24.68 -5.36 40.92 49.95 182.35
After Tax Pre-Liq. (%)   1.14 -0.33 -0.43 1.14 23.05 -7.11 37.94 47.44 154.98
After Tax Post-Liq. (%)   1.48 0.64 0.58 1.48 14.29 -4.09 32.58 44.18 134.33
as of
  2009 2010 2011 2012 2013
Total Return (%)   61.52 13.04 -33.76 28.66 13.24
Market Price (%)   56.57 15.36 -34.16 31.05 11.51
Benchmark (%)   62.63 12.67 -33.55 28.83 13.48


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 25, 2014 Jul 2, 2014 Jun 27, 2014 $0.523468 - - - -
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.132152 $0.132152 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.268586 $0.268586 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $0.069798 $0.069798 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.282491 $0.282491 $0.000000 $0.000000 $0.000000
Dec 20, 2011 Dec 29, 2011 Dec 22, 2011 $0.210821 $0.210821 $0.000000 $0.000000 $0.000000
Jun 22, 2011 Jun 28, 2011 Jun 24, 2011 $0.381186 $0.381186 $0.000000 $0.000000 $0.000000
Dec 21, 2010 Dec 30, 2010 Dec 23, 2010 $0.082362 $0.082362 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.166220 $0.166220 $0.000000 $0.000000 $0.000000
Dec 22, 2009 Dec 31, 2009 Dec 24, 2009 $0.588779 $0.588779 $0.000000 $0.000000 $0.000000
Jun 23, 2009 Jun 29, 2009 Jun 25, 2009 $0.303440 $0.303440 $0.000000 $0.000000 $0.000000
Dec 23, 2008 Dec 31, 2008 Dec 26, 2008 $0.420423 $0.420423 $0.000000 $0.000000 $0.000000
Jun 25, 2008 Jun 30, 2008 Jun 27, 2008 $0.368580 $0.368580 $0.000000 $0.000000 $0.000000
Dec 20, 2007 Jan 2, 2008 Dec 24, 2007 $0.711039 $0.711039 $0.000000 $0.000000 $0.000000
Dec 20, 2006 Dec 29, 2006 Dec 22, 2006 $0.731524 $0.731524 $0.000000 $0.000000 $0.000000
Dec 23, 2005 Dec 30, 2005 Dec 28, 2005 $0.291076 $0.291076 $0.000000 $0.000000 $0.000000
Dec 23, 2004 Dec 30, 2004 Dec 28, 2004 $0.086800 $0.086773 $0.000000 $0.000000 $0.000000
Dec 22, 2003 Jan 2, 2004 Dec 24, 2003 $0.170600 $0.170586 $0.000000 $0.000000 $0.000000
Dec 23, 2002 Jan 2, 2003 Dec 26, 2002 $0.104300 $0.104341 $0.000000 $0.000000 $0.000000
Aug 24, 2001 Aug 31, 2001 Aug 28, 2001 $0.136000 $0.135800 $0.000000 $0.000000 $0.000200
Aug 24, 2000 Aug 31, 2000 Aug 28, 2000 $0.044900 $0.044900 $0.000000 $0.000000 $0.000000
Aug 25, 1999 Aug 31, 1999 Aug 27, 1999 $0.102200 $0.084000 $0.000000 $0.000000 $0.018200
Aug 25, 1998 Aug 31, 1998 Aug 27, 1998 $0.663700 $0.055000 $0.106500 $0.500300 $0.001900
Aug 26, 1996 Aug 30, 1996 Aug 28, 1996 $0.140000 $0.028300 $0.028300 $0.000000 $0.083400

Past distributions are not indicative of future distributions.



As of 12 Feb 2013 the index tracked for this fund changed from MSCI Austria Investable Market Index to MSCI Austria IMI 25/50 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  

Jun 18, 2014

0.93%
Greatest Discount  

Apr 10, 2014

-1.13%
Days ± 0.5% of NAV 54
Percent ± 0.5% of NAV 85.71%
Select a Quarter   

Number of Days At:

Premium   37
NAV   0
Discount   26

Premium/Discount Range

# of Days

≥ 0.5 up to 1.0

6

≥ 0.0 up to 0.5

31

≥ -0.5 up to 0.0

23

≥ -1.0 up to -0.5

2

≥ -1.5 up to -1.0

1

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 29-Aug-2014

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

EBS

ERSTE GROUP BANK AG

13.51 Financials Austria $8,532,133 331,668 25.72 Wiener Boerse Ag USD EUR 0.76
holding-image

OMV

OMV AG

10.02 Energy Austria $6,330,721 163,476 38.73 Wiener Boerse Ag USD EUR 0.76
holding-image

VOE

VOESTALPINE AG

8.20 Materials Austria $5,181,950 120,492 43.01 Wiener Boerse Ag USD EUR 0.76
holding-image

AND

ANDRITZ AG

6.31 Industrials Austria $3,983,468 74,268 53.64 Wiener Boerse Ag USD EUR 0.76
holding-image

RBI

RAIFFEISEN BANK INTERNATIONAL AG

4.88 Financials Austria $3,082,865 120,024 25.69 Wiener Boerse Ag USD EUR 0.76
holding-image

VIG

VIENNA INSURANCE GROUP

4.55 Financials Austria $2,877,200 59,220 48.58 Wiener Boerse Ag USD EUR 0.76
holding-image

IIA

IMMOFINANZ AG

4.44 Financials Austria $2,803,168 892,296 3.14 Wiener Boerse Ag USD EUR 0.76
holding-image

WIE

WIENERBERGER AG

4.27 Industrials Austria $2,699,772 180,108 14.99 Wiener Boerse Ag USD EUR 0.76
holding-image

CAI

CA IMMOBILIEN ANLAGEN AG

4.01 Financials Austria $2,534,582 122,328 20.72 Wiener Boerse Ag USD EUR 0.76
holding-image

POST

OESTERREICHISCHE POST AG

4.00 Industrials Austria $2,529,251 53,892 46.93 Wiener Boerse Ag USD EUR 0.76
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 29-Aug-2014
  Austria 98.5%
  Other 0.01%
as of 29-Aug-2014

% of Market Value

Financials

40.22%

Industrials

22.49%

Materials

16.01%

Energy

13.11%

Telecommunication Services

2.41%

Information Technology

2.00%

Utilities

1.70%

Other/Undefined

1.50%

Consumer Discretionary

0.56%

Allocations subject to change.

KEY FACTS

Net Assets

as of 29-Aug-2014

$63,171,487
Inception Date Mar 12, 1996
Exchange NYSE Arca
Asset Class Equities
Benchmark Index   MSCI Austria IMI 25/50
Index Ticker M1AT5IM

Shares Outstanding 3,600,000
Number of Holdings

as of 29-Aug-2014

31
CUSIP 464286202
Price  

as of 29-Aug-2014

17.53
20 Day Avg. Volume   20,932
Premium/Discount  

as of 29-Aug-2014

-0.21%
Options Available No

FEES as of 31-Aug-2013
Expense Ratio   0.51%

FEES as of 30-Jun-2014
Expense Ratio   0.47%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Jul-2014

23.11
P/B Ratio  

as of 31-Jul-2014

1.44

Equity Beta  

as of 31-Jul-2014

0.68
Standard Deviation (3y)  

as of 31-Jul-2014

22.87%

12m Trailing Yield  

as of 31-Jul-2014

3.66%
Distribution Yield  

as of 31-Jul-2014

5.67%
30 Day SEC Yield  

as of 31-Jul-2014

1.18%

% Stock 98.50%
% Bond 0.00%
% Cash 0.01%
% Other  

as of 29-Aug-2014

1.49%

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.

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