iShares FTSE Developed Small Cap ex-North America Index Fund (IFSM)

  • Loading...

Fund Description

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE Developed Small Cap ex-North America Index (the "underlying index"), which is a free float-adjusted, market-capitalization-weighted index designed to measure performance of non-U.S. and Canadian small-capitalization stocks which are in developed classified countries.

Fund Snapshot Updated 07.21.2014

Previous Close Expense Ratio 0.50%
YTD Return 3.66% Avg. 30-Day Volume 10,338
1-Year Return 19.5% Market Cap Loading...
Bid $45.64 Shares Outstanding 1,200,000
Ask $46.06 Dividends $1.01
Top 10 Holdings
Bca Mps (BMPS) 0.66%
Gn Store Nord (GN) 0.47%
Trelleborg Ab (TRELB) 0.47%
Pennon Group (PNN) 0.46%
Provident Finl (PFG) 0.44%
Dufry Ag (DUFN) 0.43%
Ingenico (ING) 0.42%
Inchcape (INCH) 0.41%
Delta Lloyd Nv (DL) 0.41%
Derwent London (DLN) 0.40%
% of Total Holdings 4.60%

Sector Breakdown

Geographic Breakdown

Best Fit Small-Cap Funds

See full rankings for Small-Cap Funds