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ISRMF:Grey Market

iShares MSCI Eastern Europe 10/40 USD – ISRMF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.000.00 (0.00%)26.86 - 29.000.0

Market data as of 12:00AM 03/15/13. Quotes are delayed by at least 15 min.

Overview - ISRMF

The objective of the Fund is to achieve a total return that reflects the return on the equity markets of Eastern Europe as represented by the MSCI EM Eastern Europe Index.

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

Open--
Previous Close29.00
Day's Range-- - --
Avg Volume (10 Day)0.0
Total Assets$578.01M
Expense Ratio0.74%
Yield (Trailing 12 Mo.)2.86%
Fund Inception11/04/2005

Trailing Total Returns - ISRMF

as of 04/30/2013
TimeframeISRMFS&P 500Emerging Europe Equity
1 Month-0.76%1.93%0.42%
3 Month-10.05%7.18%-5.97%
Year-to-Date-7.00%12.74%-2.02%
1 Year-2.88%16.89%3.82%
3 Year-1.73%12.80%-2.70%
5 Year-7.31%5.21%-8.26%
10 Year--7.88%12.06%
Since Inception3.95%10.38%--

Stock Sector Allocation - ISRMF

as of 04/30/2013
Basic Materials
 
12.71%
Consumer Cyclical 0.00%
Financial Services
 
25.15%
Real Estate
 
0.81%
Consumer Defensive
 
6.94%
Healthcare 0.00%
Utilities
 
5.99%
Communication Services
 
10.69%
Energy
 
37.24%
Industrials 0.00%
Technology
 
0.47%

Top Ten Holdings - ISRMF

as of 04/30/2013
CompanyYTD Return% of Assets
Sberbank Russia OJSC--8.53%
OAO Lukoil--7.45%
MGNTql.SIG--6.19%
MBT9.49%5.23%
OAO Gazprom--4.37%
OAO Novatek GDR--4.36%
PKO Bank Polski S.A.--3.17%
Powszechny Zaklad Ubezpieczen SA--3.06%
JSC Uralkali--2.93%
OAO Tatneft--2.72%

Valuation & Growth - ISRMF

as of 04/30/2013
ValuationISRMFCategory Range
Price/Earnings7.08
Price/Book0.74
Price/Sales0.79
Price/Cash Flow4.07
Dividend Yield5.65
LT Earnings6.96
Historical Earnings22.52
Sales Growth14.08
Cash-Flow Growth12.09
Book-Value Growth-60.01
Key:  Lo 
 Hi

Morningstar Summary - ISRMF, 3 Year

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

Risk Analysis - ISRMF, 3 Year

Beta1.03
Standard Deviation21.33
Alpha-1.73
Sharpe Ratio0.01
Mean0.84
R-Squared97.03

Tax Analysis - ISRMF, 3 Year Avg

Pretax Return-1.73%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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