EWS

iShares MSCI Singapore ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-11.72 -2.27 -1.11 6.04 2.36
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -10.79 -2.11 -0.99 6.11 2.39
Benchmark (%) Index: MSCI Singapore Index -11.53 -1.98 -0.74 6.33 2.69
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -12.85 -3.62 -2.54 4.56 1.34
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -6.65 -2.28 -1.38 4.22 1.40
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.28 4.37 0.23 5.28 -11.72 -6.66 -5.42 79.68 60.53
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.47 4.94 0.97 6.47 -10.79 -6.21 -4.85 80.96 61.40
Benchmark (%) Index: MSCI Singapore Index 5.41 4.37 0.35 5.41 -11.53 -5.81 -3.65 84.81 71.45
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.00 4.10 -0.03 5.00 -12.85 -10.48 -12.07 56.13 30.95
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.98 2.47 0.13 2.98 -6.65 -6.69 -6.73 51.17 32.67
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -17.90 30.00 0.96 2.91 -17.95
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -18.57 32.01 -0.17 2.68 -18.28
Benchmark (%) Index: MSCI Singapore Index -17.92 30.96 1.70 3.03 -17.71

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.

Growth of Hypothetical $10,000 The growth of hypothetical $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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 27-Sep-2016 $575,195,444
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Singapore Index
Bloomberg Index Ticker NDDUSG
Shares Outstanding as of 27-Sep-2016 53,500,000
CUSIP 464286673
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 27-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Z74 SINGAPORE TELECOMMUNICATIONS LTD Telecommunications Singapore 28,297,768 $82,926,146 14.31 2.93 Singapore Exchange USD SGD 1.36 82,926,146.17
D05 DBS GROUP HOLDINGS LTD Financials Singapore 6,199,000 $69,659,359 12.02 11.24 Singapore Exchange USD SGD 1.36 69,659,358.82
O39 OVERSEA-CHINESE BANKING LTD Financials Singapore 10,888,050 $68,692,556 11.85 6.31 Singapore Exchange USD SGD 1.36 68,692,555.91
U11 UNITED OVERSEAS BANK LTD Financials Singapore 4,581,500 $63,260,402 10.92 13.81 Singapore Exchange USD SGD 1.36 63,260,401.75
C31 CAPITALAND Real Estate Singapore 9,917,600 $23,090,443 3.98 2.33 Singapore Exchange USD SGD 1.36 23,090,442.51
BN4 KEPPEL LTD Industrials Singapore 5,551,700 $21,366,023 3.69 3.85 Singapore Exchange USD SGD 1.36 21,366,022.55
F34 WILMAR INTERNATIONAL LTD Consumer Staples Singapore 7,492,100 $17,663,428 3.05 2.36 Singapore Exchange USD SGD 1.36 17,663,428.45
C52 COMFORTDELGRO LTD Industrials Singapore 8,354,500 $17,119,500 2.95 2.05 Singapore Exchange USD SGD 1.36 17,119,499.83
S68 SINGAPORE EXCHANGE LTD Financials Singapore 2,942,600 $16,144,264 2.79 5.49 Singapore Exchange USD SGD 1.36 16,144,263.52
C6L SINGAPORE AIRLINES LTD Industrials Singapore 2,048,467 $15,977,907 2.76 7.80 Singapore Exchange USD SGD 1.36 15,977,907.19
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Sep-2016

% of Market Value

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 27-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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