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IFSM:NASDAQ

iShares FTSE Developed Small Cap ex-North America Index Fund – IFSM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.96-0.25 (-0.64%)30.18 - 40.667.0 thousand (Above Avg)

Market data as of 3:48PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - IFSM

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open39.12
Previous Close39.21
Day's Range38.84 - 39.23
Avg Volume (10 Day)4.6K
Total Assets$39.61M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)3.30%
Fund Inception11/12/2007

Trailing Total Returns - IFSM

as of 04/30/2013
TimeframeIFSMS&P 500Foreign Small/Mid Blend
1 Month3.37%1.93%3.54%
3 Month4.76%7.18%5.21%
Year-to-Date10.61%12.74%9.94%
1 Year17.38%16.89%16.24%
3 Year7.82%12.80%8.01%
5 Year0.68%5.21%1.31%
10 Year--7.88%--
Since Inception-1.05%10.38%--

Stock Sector Allocation - IFSM

as of 04/30/2013
Basic Materials
 
10.12%
Consumer Cyclical
 
19.52%
Financial Services
 
10.59%
Real Estate
 
9.72%
Consumer Defensive
 
5.37%
Healthcare
 
6.60%
Utilities
 
1.77%
Communication Services
 
1.89%
Energy
 
3.97%
Industrials
 
21.25%
Technology
 
9.20%

Top Ten Holdings - IFSM

as of 04/30/2013
CompanyYTD Return% of Assets
Travis Perkins PLC--0.45%
Symrise AG--0.43%
Mondi PLC--0.42%
Persimmon PLC--0.40%
Ashtead Group PLC32.17%0.38%
Barratt Developments PLC--0.36%
GN Store Nord A/S--0.35%
Taylor Wimpey PLC--0.35%
TRELbst.SIG--0.34%
TGS-NOPEC Geophysical Company ASA--0.34%

Valuation & Growth - IFSM

as of 04/30/2013
ValuationIFSMCategory Range
Price/Earnings14.31
Price/Book1.34
Price/Sales0.65
Price/Cash Flow7.28
Dividend Yield2.59
LT Earnings13.92
Historical Earnings14.13
Sales Growth-10.44
Cash-Flow Growth-1.21
Book-Value Growth-39.67
Key:  Lo 
 Hi

Morningstar Summary - IFSM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IFSM, 3 Year

Beta1.04
Standard Deviation20.87
Alpha0.28
Sharpe Ratio0.46
Mean10.16
R-Squared94.03

Tax Analysis - IFSM, 3 Year Avg

Pretax Return7.82%
Tax-adjusted Return7.08%
Tax Cost Ratio0.68%
Potential Cap Gains-7.02%

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