EWS

iShares MSCI Singapore Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18.74 0.84 4.69 18.74 14.04 -3.12 16.32 28.41 83.07
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). 19.81 0.84 4.69 19.81 13.37 -2.92 15.30 28.51 82.98
Benchmark (%) On 12/01/2016 EWS began to track the MSCI Singapore 25/50 Index. Historical index data prior 12/01/2016 is for the MSCI Singapore Index; index data on and after 12/01/2016 is for the MSCI Singapore 25/50 Index. 19.00 0.92 4.81 19.00 14.62 -2.22 18.86 31.86 96.52
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 18.18 0.36 4.19 18.18 11.96 -7.42 7.74 10.62 46.64
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.61 0.47 2.65 10.61 7.82 -4.42 8.56 13.66 45.31

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

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Key Facts

Key Facts

Net Assets as of 27-Jul-2017 $610,921,209
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1CXBISC
Shares Outstanding as of 27-Jul-2017 24,450,000
CUSIP 46434G780
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 26-Jul-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
D05 DBS GROUP HOLDINGS LTD Financials Singapore 4,966,100.00 $79,867,701.86 13.16 16.08 Singapore Exchange USD SGD 1.36 79,867,701.86
O39 OVERSEA-CHINESE BANKING LTD Financials Singapore 8,558,450.00 $70,738,786.64 11.65 8.27 Singapore Exchange USD SGD 1.36 70,738,786.64
Z74 SINGAPORE TELECOMMUNICATIONS LTD Telecommunications Singapore 21,907,268.00 $63,737,257.57 10.50 2.91 Singapore Exchange USD SGD 1.36 63,737,257.57
U11 UNITED OVERSEAS BANK LTD Financials Singapore 3,541,000.00 $63,166,174.42 10.40 17.84 Singapore Exchange USD SGD 1.36 63,166,174.42
MC0 GLOBAL LOGISTIC PROPERTIES LTD Real Estate Singapore 10,990,600.00 $26,808,310.92 4.42 2.44 Singapore Exchange USD SGD 1.36 26,808,310.92
BN4 KEPPEL LTD Industrials Singapore 5,134,500.00 $24,595,503.64 4.05 4.79 Singapore Exchange USD SGD 1.36 24,595,503.64
C31 CAPITALAND Real Estate Singapore 7,639,600.00 $20,991,921.24 3.46 2.75 Singapore Exchange USD SGD 1.36 20,991,921.24
G13 GENTING SINGAPORE PLC Consumer Discretionary Singapore 22,712,700.00 $18,439,154.73 3.04 0.81 Singapore Exchange USD SGD 1.36 18,439,154.73
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Singapore 9,145,681.00 $18,209,386.17 3.00 1.99 Singapore Exchange USD SGD 1.36 18,209,386.17
F34 WILMAR INTERNATIONAL LTD Consumer Staples Singapore 7,011,500.00 $17,205,502.90 2.83 2.45 Singapore Exchange USD SGD 1.36 17,205,502.90
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 26-Jul-2017

% of Market Value

Type Fund
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 26-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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