• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares Developed Small-Cap ex North America ETF

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IFSM:US

46.1000 USD 0.5100 1.12%

As of 20:10:00 ET on 04/16/2014.

Snapshot for iShares Developed Small-Cap ex North America ETF (IFSM)

Open: 45.9800 High - Low: 46.1000 - 45.7900 Primary Exchange: NASDAQ GM
Volume: 3,351 52-Week Range: 36.0101 - 47.3200 Beta vs FSZUDXNA: 0.9876

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  • IFSM:US 46.1000
  • 1D
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45.5900
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Fund Profile & Information for IFSM

iShares Developed Small-Cap ex North America ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the FTSE Developed Small Cap ex-North America Index.

Inception Date: 2007-11-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IFSM

NAV (on 2014-04-16) 45.4200
Assets (M) (on 2014-04-16) 45.4241
Shares out (M) 1.00
Market Cap (M) 46.10
% Premium 1.50
Average 52-Week % Premium 0.1080
Fund Leveraged N

Dividends for IFSM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.25%

Performance for IFSM

1-Month +1.07% 1-Year +24.22%
3-Month +1.74% 3-Year +8.24%
Year To Date +3.10% 5-Year +18.32%
Expense Ratio 0.50

Top Fund Holdings for IFSM

Filing Date: 04/15/2014
Name Position Value % of Total
DS Smith PLC 32,585 164,748 0.369%
Trelleborg AB 8,365 163,238 0.366%
GN Store Nord A/S 6,680 160,415 0.360%
Delta Lloyd NV 6,062 151,554 0.340%
Pennon Group PLC 12,150 149,814 0.336%
Inchcape PLC 13,875 143,576 0.322%
Hiscox Ltd 12,126 140,896 0.316%
Derwent London PLC 3,135 140,356 0.315%
Spectris PLC 3,760 139,590 0.313%
Provident Financial PLC 4,470 139,475 0.313%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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