Equity

IEIL

iShares Enhanced International Large-Cap ETF ACTIVE

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.98 -3.97 -3.68 -4.98 -8.36 - - - -8.04
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.07 -3.31 -3.14 -4.07 -8.00 - - - -7.46
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -5.45 -4.45 -4.16 -5.45 -8.94 - - - -9.15
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.41 -1.84 -1.67 -2.41 -4.14 - - - -5.64

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $64,820,106
Inception Date 25-Feb-2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index N/A
Shares Outstanding as of 22-Jul-2016 3,000,000
CUSIP 46431W408
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ASX ASX LTD Financials Australia 40,998 $1,492,876 2.30 36.41 Asx - All Markets USD AUD 1.34 1,492,875.96
CSU CONSTELLATION SOFTWARE INC. Information Technology Canada 3,664 $1,420,054 2.19 387.57 Toronto Stock Exchange USD CAD 1.32 1,420,053.88
9432 NIPPON TELEGRAPH AND TELEPHONE COR Telecommunications Japan 30,000 $1,414,671 2.18 47.16 Tokyo Stock Exchange USD JPY 106.27 1,414,670.87
ZURN ZURICH INSURANCE GROUP AG Financials Switzerland 5,844 $1,378,676 2.13 235.91 Six Swiss Exchange Ag USD CHF 0.99 1,378,675.57
MAERSK B A P MOLLER MAERSK B Industrials Denmark 1,090 $1,367,235 2.11 1,254.34 Omx Nordic Exchange Copenhagen A/S USD DKK 6.78 1,367,235.06
8411 MIZUHO FINANCIAL GROUP INC Financials Japan 876,000 $1,338,751 2.07 1.53 Tokyo Stock Exchange USD JPY 106.27 1,338,751.24
AZN ASTRAZENECA PLC Health Care United Kingdom 21,904 $1,321,905 2.04 60.35 London Stock Exchange USD GBP 0.76 1,321,905.30
SOLB SOLVAY SA Materials Belgium 13,747 $1,318,330 2.03 95.90 Nyse Euronext - Euronext Brussels USD EUR 0.91 1,318,329.60
SCMN SWISSCOM AG Telecommunications Switzerland 2,665 $1,293,273 1.99 485.28 Six Swiss Exchange Ag USD CHF 0.99 1,293,273.14
SREN SWISS RE AG Financials Switzerland 14,958 $1,249,905 1.93 83.56 Six Swiss Exchange Ag USD CHF 0.99 1,249,904.70
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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