iShares FTSE Developed Small Cap ex-North America Index Fund (IFSM)
- Global Equity | Small-Cap Funds
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Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Developed Small Cap ex-North America Index. 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. The underlying index 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 05.17.2013
| Previous Close | — | Expense Ratio | 0.50% |
| YTD Return | 11.3% | Avg. 30-Day Volume | 2,325 |
| 1-Year Return | 34.2% | Market Cap | Loading... |
| Bid | $40.24 | Shares Outstanding | 1,000,000 |
| Ask | $40.39 | Dividends | $1.31 |
| Top 10 Holdings | |
|---|---|
| Travis Perkins (E:TPK) | 0.51% |
| Ashtead Group (E:AHT) | 0.50% |
| Persimmon (E:PSN) | 0.50% |
| Mondi Plc (E:MNDI) | 0.48% |
| Symrise Ag (E:SY1) | 0.45% |
| Barratt Devel (E:BDEV) | 0.42% |
| Gn Store Nord (GN) | 0.41% |
| Taylor Wimpey (E:TW.) | 0.40% |
| Trelleborg Ab (TREL-B) | 0.37% |
| Pennon Group (E:PNN) | 0.35% |
| % of Total Holdings | 4.40% |
