| Family: | Blackrock (iShares) |
| Name: | iShares MSCI EAFE Small-Cap ETF |
| Inception Date: | 10-Dec-2007 |
| Termination Date: | |
| Investment Objective: | The iShares MSCI EAFE Small Cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as represented by the MSCI EAFE Small Cap Index. |
| Prospectus | |
| Top 10 Holdings | ||
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.9601% |
| USD CASH | -1.8933% | |
| Derivatives offset | -0.7301% | |
| TOWER SEMICONDUCTOR LTD | TSEM | 0.3950% |
| BAWAG GROUP AG | BG | 0.3397% |
| TOPIX INDEX MAR 26 | TPH6 | 0.2973% |
| WEIR GROUP PLC | WEIR | 0.2951% |
| ST JAMESS PLACE PLC | STJ | 0.2907% |
| DIPLOMA PLC | DPLM | 0.2905% |
| FTSE 100 INDEX MAR 26 | Z H6 | 0.2642% |
| Top 10 Holdings Weight: | 1.5% |
| Number of Holdings: | 2,036 |
| Shares Outstanding: | 163,600,000 |
| Total Net Assets: | 12,512,130,000 |
| NAV: | 76.42 |
| Net Expense Ratio: | 0.40% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | |
| Region: | EAFE |
| Strategy: | |
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| Maturity Duration: | |
| Market Cap: | Small Cap |
| Credit Quality: | |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |