Equity

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
3.27 8.99 0.32 - -1.21
Market Price (%) 4.84 8.58 0.60 - -1.14
Benchmark (%) 4.47 10.06 1.13 - -0.50
After Tax Pre-Liq. (%) 2.03 7.32 -1.25 - -2.66
After Tax Post-Liq. (%) 1.86 6.21 -0.48 - -1.56
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.63 1.36 11.49 26.82 3.27 29.46 1.59 - -7.53
Market Price (%) 3.90 2.57 12.55 26.77 4.84 28.03 3.05 - -7.08
Benchmark (%) 3.59 1.64 11.94 27.34 4.47 33.32 5.77 - -3.16
After Tax Pre-Liq. (%) 1.40 1.36 11.49 25.30 2.03 23.61 -6.10 - -15.88
After Tax Post-Liq. (%) 1.48 0.81 6.80 15.79 1.86 19.80 -2.39 - -9.61
  2015 2016 2017 2018 2019
Total Return (%) -15.37 3.67 -13.83 22.58 -0.13
Market Price (%) -16.28 3.59 -11.55 20.31 -0.55
Benchmark (%) -14.79 4.58 -13.32 23.39 0.74
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.

Key Facts

Key Facts

Net Assets as of Nov 20, 2020 $95,189,569
Inception Date Apr 29, 2014
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI All Qatar Capped Index
Bloomberg Index Ticker M1QLCE
Shares Outstanding as of Nov 20, 2020 5,350,000
Premium/Discount as of Nov 20, 2020 0.49%
CUSIP 46434V779
Closing Price as of Nov 20, 2020 17.88
Options Available No
30 Day Avg. Volume as of Nov 20, 2020 4,147.00
30 Day Median Bid/Ask Spread as of Nov 20, 2020 0.52%
Daily Volume as of Nov 20, 2020 1,170.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 20, 2020 31
P/E Ratio as of Nov 20, 2020 14.65
P/B Ratio as of Nov 20, 2020 1.43
Equity Beta (3y) as of Oct 31, 2020 0.56
30 Day SEC Yield as of Oct 30, 2020 3.16%
Standard Deviation (3y) as of Oct 31, 2020 18.43%
12m Trailing Yield as of Oct 30, 2020 2.81%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG Rating as of Nov 01, 2020 B
MSCI ESG Quality Score as of Nov 01, 2020 2.0
MSCI ESG Quality Score - Peer Percentile as of Nov 01, 2020 0.08%
MSCI ESG % Coverage as of Nov 01, 2020 86.02%
Fund Lipper Global Classification as of Nov 01, 2020 Equity Emerging Mkts Global
MSCI Weighted Average Carbon Intensity
(Tons CO2E/$M SALES) as of Nov 01, 2020
327.59
Fund Lipper Global Classification Size as of Nov 01, 2020 1,235
All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Fees

Fees

as of current prospectus
Management Fee 0.59%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.59%

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
Holdings are subject to change.

As of November 10, 2017 the Qatari Riyal spot foreign exchange rates has been fair valued for all U.S.-registered iShares ETFs with investments in Qatar to reference the offshore Qatari Riyal spot foreign exchange rate. The valuation methodology may change in the future.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 20, 2020

% 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 location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Nov 20, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.