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IHPXF:Grey Market

Ishares Msci Europe – IHPXF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.750.00 (0.00%)26.00 - 28.750.0

Market data as of 12:00AM 04/22/13. Quotes are delayed by at least 15 min.

Overview - IHPXF

The investment seeks to replicate, net of expenses, the MSCI Europe ex-UK Index. The index consists of approximately 400 non-UK stocks across the European Union, Scandinavia and Switzerland.

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

Open--
Previous Close28.75
Day's Range-- - --
Avg Volume (10 Day)0.0
Total Assets$1.53B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)2.54%
Fund Inception06/02/2006

Trailing Total Returns - IHPXF

as of 04/30/2013
TimeframeIHPXFS&P 500Europe ex-UK Large-Cap Equity
1 Month2.38%1.93%4.12%
3 Month4.10%7.18%1.19%
Year-to-Date8.07%12.74%7.64%
1 Year22.51%16.89%20.89%
3 Year6.68%12.80%7.33%
5 Year0.27%5.21%-1.83%
10 Year--7.88%9.52%
Since Inception1.42%10.38%--

Stock Sector Allocation - IHPXF

as of 04/30/2013
Basic Materials
 
9.05%
Consumer Cyclical
 
9.90%
Financial Services
 
19.17%
Real Estate
 
0.94%
Consumer Defensive
 
13.74%
Healthcare
 
15.32%
Utilities
 
3.78%
Communication Services
 
4.98%
Energy
 
6.07%
Industrials
 
11.54%
Technology
 
5.52%

Top Ten Holdings - IHPXF

as of 04/30/2013
CompanyYTD Return% of Assets
Nestle SA9.65%4.60%
Roche Holding AG23.65%3.53%
Novartis AG17.50%3.42%
Sanofi--2.61%
Total SA--2.15%
Siemens AG--1.75%
Bayer AG--1.73%
Basf SE28.39%1.72%
Anheuser-Busch Inbev SA9.81%1.53%
Banco Santander SA-10.75%1.53%

Valuation & Growth - IHPXF

as of 04/30/2013
ValuationIHPXFCategory Range
Price/Earnings15.50
Price/Book1.43
Price/Sales0.91
Price/Cash Flow8.25
Dividend Yield2.85
LT Earnings9.11
Historical Earnings6.91
Sales Growth-19.29
Cash-Flow Growth-34.78
Book-Value Growth0.23
Key:  Lo 
 Hi

Morningstar Summary - IHPXF, 3 Year

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

Risk Analysis - IHPXF, 3 Year

Beta0.99
Standard Deviation14.12
Alpha0.25
Sharpe Ratio0.48
Mean7.70
R-Squared99.82

Tax Analysis - IHPXF, 3 Year Avg

Pretax Return6.68%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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