Equity

IEIS

iShares Enhanced International Small-Cap ETF ACTIVE

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.48 -3.47 0.84 2.48 -0.22 - - - -2.11
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). 3.68 -2.67 1.75 3.68 0.39 - - - -1.16
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.19 -3.74 0.56 2.19 -0.65 - - - -3.20
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.59 -1.79 0.66 1.59 0.24 - - - -1.43

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 $18,809,032
Inception Date 25-Feb-2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index N/A
Shares Outstanding as of 22-Jul-2016 800,000
CUSIP 46431W309
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 21-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
EVN EVOLUTION MINING LTD Materials Australia 245,784 $488,593 2.59 1.99 Asx - All Markets USD AUD 1.33 488,593.40
ROCK B ROCKWOOL INTERNATIONAL B Industrials Denmark 2,560 $470,457 2.49 183.77 Omx Nordic Exchange Copenhagen A/S USD DKK 6.76 470,457.44
FBU FLETCHER BUILDING LIMITED Materials New Zealand 71,550 $462,058 2.45 6.46 New Zealand Exchange Ltd USD NZD 1.43 462,058.17
1333 MARUHA NICHIRO CORP Consumer Staples Japan 17,800 $453,642 2.40 25.49 Tokyo Stock Exchange USD JPY 106.34 453,641.79
UBI UBISOFT ENTERTAINMENT SA Information Technology France 11,386 $452,181 2.39 39.71 Nyse Euronext - Euronext Paris USD EUR 0.91 452,181.08
NST NORTHERN STAR RESOURCES LTD. Materials Australia 122,624 $451,653 2.39 3.68 Asx - All Markets USD AUD 1.33 451,653.19
DFDS DFDS A S Industrials Denmark 10,202 $446,765 2.37 43.79 Omx Nordic Exchange Copenhagen A/S USD DKK 6.76 446,765.49
5019 IDEMITSU KOSAN LTD Energy Japan 22,581 $438,518 2.32 19.42 Tokyo Stock Exchange USD JPY 106.34 438,517.56
7516 KOHNAN SHOJI CO. LTD. Consumer Discretionary Japan 20,800 $426,035 2.26 20.48 Tokyo Stock Exchange USD JPY 106.34 426,034.70
X TMX GROUP LTD Financials Canada 9,429 $394,859 2.09 41.88 Toronto Stock Exchange USD CAD 1.30 394,858.82
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

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.