iShares MSCI Emerging Markets Value Index Fund (EVAL)

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Fund Description

The investment seeks to track the investment results of an index composed of emerging market equities that exhibit value characteristics. The fund seeks to track the investment results of the MSCI Emerging Markets Value Index, which is a subset of the MSCI Emerging Markets Index. The underlying index generally represents approximately 50% of the MSCI Emerging Markets Index and consists of those securities classified by MSCI Inc. ("MSCI") as most representing the value style. It invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.23.2014

Previous Close Expense Ratio 0.49%
YTD Return 1.99% Avg. 30-Day Volume 2,254
1-Year Return 3.1% Market Cap Loading...
Bid $45.75 Shares Outstanding 400,000
Ask $46.21 Dividends $1.18
Top 10 Holdings
China Mobile Ltd (E:941) 3.09%
China Const Bk (E:939) 2.76%
Ind & Com Bk China (E:1398) 2.53%
Gazprom (E:GAZP) 2.42%
Hyundai Motor Co (E:005380) 2.02%
Mtn Group Ltd (E:MTN) 1.92%
Bank Of China Ltd (E:3988) 1.83%
Hon Hai Precision (E:2317) 1.73%
Sasol (E:SOL) 1.68%
Petrol Brasileiros (E:PETR4) 1.63%
% of Total Holdings 21.60%

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