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Quick stats
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Latest price
|
56.85 | |
Change
|
+0.75 | | Net assets | 49.22 Bil | % Change | +1.34% | | | YTD | +26.86% |
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Category
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Foreign Stock
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Fund family name
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iShares
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Index tracked
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MSCI EAFE NR USD
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Inception date
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8/14/2001
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Turnover ratio
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+7.00%
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Overview |
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The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE index (the underlying index). The fund invests at least 90% of assets in the securities of its underlying index or in ADRs, GDRs or EDRs representing securities in the underlying index. The underlying index has been developed by MSCI as an equity benchmark for its international stock performance. The underlying index includes stocks from Europe, Australasia and the Far East.The fund is nondiversified. |
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| Annual returns |
| |
2006 |
2007 |
2008 |
| MKT |
25.79 |
9.94 |
-41.00 |
| NAV |
25.99 |
11.00 |
-43.15 |
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View additional performance information
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Modern portfolio theory statistics |
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Measurement
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Standard Index
MSCI EAFE NR USD
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R-Squared (1-year)
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100
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Beta (1-year)
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1.00
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Alpha (1-year)
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-0.20
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Foreign Stock
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| Fees and expenses |
| Expense Ratio | 0.34% | | Gross Expense Ratio | 0.35% | | Net Expense Ratio | 0.35% | | Management Fee | 0.34% |
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Volatility measures |
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1-year standard deviation
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27.10
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Mean
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45.33
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3-year Sharpe ratio
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-0.21
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3-year Treynor ratio
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-7.75
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What does this mean?
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