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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.
10.17 -7.15 - - 2.25
Market Price (%)   10.62 -7.38 - - 2.20
Benchmark (%)   10.92 -6.75 7.96 7.17 2.79
After Tax Pre-Liq. (%)   9.90 -7.19 - - 2.25
After Tax Post-Liq. (%)   6.10 -4.91 - - 2.21
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.60 3.40 7.25 -3.60 10.17 -19.94 - - 11.13
Market Price (%)   -4.82 3.20 7.18 -4.82 10.62 -20.56 - - 10.90
Benchmark (%)   -3.32 3.44 7.39 -3.32 10.92 -18.91 46.65 99.80 13.99
After Tax Pre-Liq. (%)   -3.73 3.26 7.10 -3.73 9.90 -20.06 - - 11.16
After Tax Post-Liq. (%)   -1.93 2.04 4.23 -1.93 6.10 -14.02 - - 10.93
as of
  2009 2010 2011 2012 2013
Total Return (%)   - 15.92 -22.99 16.68 -0.11
Market Price (%)   - 16.77 -23.43 20.23 -2.09
Benchmark (%)   83.53 15.88 -21.58 17.84 0.72


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 $0.146347 - - - -
Dec 18, 2013 Dec 30, 2013 Dec 20, 2013 $0.179764 $0.179764 $0.000000 $0.000000 $0.000000
Jun 27, 2013 Jul 5, 2013 Jul 1, 2013 $0.145919 $0.145919 $0.000000 $0.000000 $0.000000
Dec 18, 2012 Dec 27, 2012 Dec 20, 2012 $0.172229 $0.172229 $0.000000 $0.000000 $0.000000
Jun 21, 2012 Jun 28, 2012 Jun 25, 2012 $0.693581 $0.693581 $0.000000 $0.000000 $0.000000
Dec 20, 2011 Dec 29, 2011 Dec 22, 2011 $0.431740 $0.431740 $0.000000 $0.000000 $0.000000
Jun 22, 2011 Jun 28, 2011 Jun 24, 2011 $0.422864 $0.422864 $0.000000 $0.000000 $0.000000
Dec 21, 2010 Dec 30, 2010 Dec 23, 2010 $0.077842 $0.077842 $0.000000 $0.000000 $0.000000
Jun 23, 2010 Jun 29, 2010 Jun 25, 2010 $0.138384 $0.138384 $0.000000 $0.000000 $0.000000
Dec 22, 2009 Dec 31, 2009 Dec 24, 2009 $0.000000 $0.000000 $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  

Apr 17, 2014

4.78%
Greatest Discount  

Apr 4, 2014

-1.61%
Days ± 0.5% of NAV 47
Percent ± 0.5% of NAV 74.60%
Select a Quarter   

Number of Days At:

Premium   26
NAV   4
Discount   33

Premium/Discount Range

# of Days

≥ 4.5 up to 5.0

1

≥ 1.0 up to 1.5

3

≥ 0.5 up to 1.0

2

≥ 0.0 up to 0.5

24

≥ -0.5 up to 0.0

23

≥ -1.0 up to -0.5

7

≥ -1.5 up to -1.0

2

≥ -2.0 up to -1.5

1

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 18-Sep-2014

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

GAZP

GAZPROM OAO

15.13 Energy Russian Federation $28,857,423 8,056,382 3.58 Standard-Classica-Forts USD RUB 38.40
holding-image

LKOH

LUKOIL HOLDINGS

10.14 Energy Russian Federation $19,331,277 348,648 55.45 Standard-Classica-Forts USD RUB 38.40
holding-image

SBER

SBERBANK OF RUSSIA OJSC

6.14 Banks Russian Federation $11,713,324 5,782,285 2.03 Standard-Classica-Forts USD RUB 38.40
holding-image

MGNT

MAGNIT JSC GDR

5.58 Food & Staples Retailing Russian Federation $10,639,315 178,512 59.60 London Stock Exchange USD USD 1.00
holding-image

GMKN

NORILSK NICKEL MINING & METALLURGI

3.94 Materials Russian Federation $7,514,815 37,866 198.46 Standard-Classica-Forts USD RUB 38.40
holding-image

PKO

POWSZECHNA KASA OSZCZEDNOSCI BANK

3.76 Banks Poland $7,176,015 594,758 12.07 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.25
holding-image

NOVKY

OAO NOVATEK GDR

3.44 - Russian Federation $6,556,820 62,865 104.30 Non-Nms Quotation Service (Nnqs) USD USD 1.00
holding-image

MBT

MOBILE TELESYSTEMS ADS

3.22 Telecommunication Services Russian Federation $6,138,331 360,866 17.01 New York Stock Exchange Inc. USD USD 1.00
holding-image

TATN

OAO TATNEFT

3.11 Energy Russian Federation $5,933,876 962,439 6.17 Standard-Classica-Forts USD RUB 38.40
holding-image

PZU

POWSZECHNY ZAKLAD UBEZPIECZEN S.A.

2.81 Insurance Poland $5,350,102 37,771 141.65 Warsaw Stock Exchange/Equities/Main Market USD PLN 3.25
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 18-Sep-2014
  Russian Federation 68.03%
  Poland 24.89%
  Czech Republic 3.38%
  Hungary 3.22%
  Other 0.08%
as of 18-Sep-2014

% of Market Value

Energy

39.39%

Banks

21.40%

Materials

10.19%

Telecommunication Services

7.04%

Utilities

6.07%

Food & Staples Retailing

5.87%

Other/Undefined

3.91%

Insurance

2.81%

Diversified Financials

0.99%

Consumer Durables & Apparel

0.93%

Pharmaceuticals Biotechnology & Life Sc

0.84%

Media

0.57%

Allocations subject to change.

KEY FACTS

Net Assets

as of 19-Sep-2014

$189,152,983
Inception Date Sep 30, 2009
Exchange NYSE Arca
Asset Class Equities
Benchmark Index MSCI Emerging Markets Eastern Europe Index
Index Ticker NDUEEMEE

Shares Outstanding 8,300,000
Number of Holdings

as of 18-Sep-2014

53
CUSIP 464286566
Price  

as of 19-Sep-2014

22.93
20 Day Avg. Volume   4,120
Premium/Discount  

as of 19-Sep-2014

0.40%
Options Available No

FEES as of 31-Aug
Expense Ratio   0.67%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Aug-2014

12.94
P/B Ratio  

as of 29-Aug-2014

1.72

Equity Beta  

as of 29-Aug-2014

1.71
Standard Deviation (3y)  

as of 29-Aug-2014

27.28%

12m Trailing Yield  

as of 31-Aug-2014

1.43%
Distribution Yield  

as of 31-Aug-2014

1.21%
30 Day SEC Yield  

as of 31-Aug-2014

2.06%

% Stock 99.53%
% Bond 0.00%
% Cash 0.08%
% Other  

as of 18-Sep-2014

0.39%

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.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

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.

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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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