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Quick stats
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Latest price
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55.30 | |
Change
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-0.24 | | Net assets | 1.77 Bil | % Change | -0.43% | | | YTD | +23.80% |
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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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8/1/2005
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Turnover ratio
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+33.00%
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Overview |
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The investment seeks investment results that correspond generally, before fees and expenses, to the price and yield performance of the MSCI EAFE Growth 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 generally represents approximately 50% of the free float-adjusted market capitalization of the MSCI EAFE index and consists of those securities classified by MSCI as most representing the growth style. The fund is nondiversified. |
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| Annual returns |
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2006 |
2007 |
2008 |
| MKT |
21.77 |
14.96 |
-40.20 |
| NAV |
21.88 |
16.04 |
-42.42 |
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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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97
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Beta (1-year)
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0.88
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Alpha (1-year)
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-0.75
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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 | 0.40% | | Gross Expense Ratio | 0.40% | | Net Expense Ratio | 0.40% | | Management Fee | 0.40% |
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Volatility measures |
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1-year standard deviation
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24.32
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Mean
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45.33
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3-year Sharpe ratio
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-0.18
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3-year Treynor ratio
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-7.24
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What does this mean?
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