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 | ||
Derivatives offset | -0.8587% | |
BANCO DE SABADELL SA | SAB | 0.3692% |
TOPIX INDEX JUN 24 | TPM4 | 0.3276% |
JPY CASH | 0.3126% | |
TRELLEBORG B | TRELB | 0.3063% |
EBARA CORP | 6361 | 0.2925% |
INTERMEDIATE CAPITAL GROUP PLC | ICG | 0.2772% |
EURO STOXX 50 JUN 24 | VGM4 | 0.2747% |
ASICS CORP | 7936 | 0.2658% |
FTSE 100 INDEX JUN 24 | Z M4 | 0.2564% |
Top 10 Holdings Weight: | 1.8% |
Number of Holdings: | 2,200 |
Shares Outstanding: | 150,400,000 |
Total Net Assets: | 9,151,840,000 |
NAV: | 60.89 |
Net Expense Ratio: | 0.40% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | EAFE |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Small Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |