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 23-Aug-2016 $14,786,004
Inception Date 25-Feb-2014
Exchange NYSE Arca
Asset Class Equity
Benchmark Index N/A
Shares Outstanding as of 23-Aug-2016 600,000
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 23-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
JPY JPY CASH Cash and/or Derivatives Japan 641,511,198 $6,405,504 64.96 1.00 - USD JPY 100.15 6,405,503.72
EUR EUR CASH Cash and/or Derivatives European Union 3,201,600 $3,624,691 36.76 113.21 - USD EUR 0.88 3,624,691.19
GBP GBP CASH Cash and/or Derivatives United Kingdom 1,648,107 $2,173,441 22.04 131.88 - USD GBP 0.76 2,173,440.75
AUD AUD CASH Cash and/or Derivatives Australia 1,904,193 $1,456,898 14.78 76.51 - USD AUD 1.31 1,456,898.36
BLKFDS BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States 1,357,753 $1,357,753 13.77 1.00 - USD USD 1.00 1,357,752.80
DKK DKK CASH Cash and/or Derivatives Denmark 8,313,394 $1,264,587 12.83 15.21 - USD DKK 6.57 1,264,586.78
NZD NZD CASH Cash and/or Derivatives New Zealand 1,097,860 $804,182 8.16 73.25 - USD NZD 1.37 804,182.20
CHF CHF CASH Cash and/or Derivatives Switzerland 723,908 $753,168 7.64 104.04 - USD CHF 0.96 753,168.44
ILS ILS CASH Cash and/or Derivatives Israel 2,456,517 $651,873 6.61 26.54 - USD ILS 3.77 651,872.61
NOK NOK CASH Cash and/or Derivatives Norway 3,632,392 $443,773 4.50 12.22 - USD NOK 8.19 443,772.85
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.