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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.

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 of Capital

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.

Holdings

as of 30-Jun-2015

Ticker Name Weight (%) Sector Country Shares Market Value Price Exchange Currency Market Currency FX Rate Notional Value
AMXL AMERICA MOVIL L 6.12 Telecommunication Services Mexico 578,700 $618,140 1.07 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 15.69 -
ITUB4 ITAU UNIBANCO HOLDING PREF SA 5.30 Financials Brazil 48,624 $535,640 11.02 XBSP USD BRL 3.11 -
ABEV3 AMBEV SA 5.06 Consumer Staples Brazil 83,100 $510,948 6.15 XBSP USD BRL 3.11 -
BBDC4 BANCO BRADESCO S/A 4.07 Financials Brazil 44,868 $411,646 9.17 XBSP USD BRL 3.11 -
TLEVISACPO GRUPO TELEVISA 3.37 Consumer Discretionary Mexico 43,800 $340,867 7.78 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 15.69 -
FEMSAUBD FOMENTO ECONOMICO MEXICANO 2.86 Consumer Staples Mexico 32,400 $289,027 8.92 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 15.69 -
PETR4 PETROLEO BRASILEIRO PREF SA 2.81 Energy Brazil 69,300 $283,545 4.09 XBSP USD BRL 3.11 -
BRFS3 BRF SA 2.45 Consumer Staples Brazil 11,700 $247,378 21.14 XBSP USD BRL 3.11 -
GFNORTEO GPO FINANCE BANORTE 2.40 Financials Mexico 44,100 $242,385 5.50 Bolsa Mexicana De Valores (Mexican Stock Exchange) USD MXN 15.69 -
PETR3 PETROBRAS 2.36 Energy Brazil 52,800 $238,470 4.52 XBSP USD BRL 3.11 -
Ticker Name ISIN SEDOL Weight (%) Sector Asset Class Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 30-Jun-2015
  Brazil 52.72%
  Mexico 31.54%
  Chile 8.55%
  Colombia 4.1%
  Peru 2.81%
  United States 1.26%
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 30-Jun-2015

% of Market Value

Financials

28.65%

Consumer Staples

20.20%

Materials

13.34%

Energy

8.08%

Telecommunication Services

7.77%

Consumer Discretionary

7.28%

Industrials

5.81%

Utilities

5.39%

Information Technology

2.56%

Health Care

0.40%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 01-Jul-2015

$10,009,455
Asset Class Equity
Exchange NASDAQ
Benchmark Index MSCI Emerging Markets Latin America Index
Index Ticker NDUEEGFL
Inception Date Jan 18, 2012

Shares Outstanding 300,000
CUSIP 46429B382
Number of Holdings  

as of 30-Jun-2015

131
Closing Price  

as of 30-Jun-2015

33.76
Mid-Point Price  

as of 30-Jun-2015

33.61
Daily Volume  

as of 30-Jun-2015

102
20 Day Avg. Volume   859
Premium/Discount  

as of 01-Jul-2015

-
Options Available No

FEES as of 31-Aug-2014

Expense Ratio  

0.68%

Fee Waiver  

0.19%

Expense Ratio (including waivers)

0.49%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-May-2015

24.98
P/B Ratio  

as of 29-May-2015

3.93

Equity Beta  

as of 29-May-2015

1.72
Standard Deviation (3y)  

as of -

-

Distribution Yield  

as of 29-May-2015

2.12%
12m Trailing Yield  

as of 29-May-2015

2.95%
30 Day SEC Yield  

as of 29-May-2015

2.01%
Unsubsidized 30-Day SEC Yield  

as of 29-May-2015

1.77%

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 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.

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

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.



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.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT All Residential 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-U.S. 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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