• 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

45.5400 USD 0.1700 0.37%

As of 20:10:00 ET on 08/21/2014.

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

Open: 45.5600 High - Low: 45.5600 - 45.5400 Primary Exchange: NASDAQ GM
Volume: 4,084 52-Week Range: 38.9600 - 48.9699 Beta vs FSZUDXNA: 0.9764

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  • IFSM:US 45.5400
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45.3700
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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 2014-08-21) 45.4900
Assets (M) (on 2014-08-21) 45.4942
Shares out (M) 1.00
Market Cap (M) 45.54
% Premium 0.11
Average 52-Week % Premium 0.2843
Fund Leveraged N

Dividends for IFSM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.94%

Performance for IFSM

1-Month -0.83% 1-Year +17.60%
3-Month -2.45% 3-Year +14.81%
Year To Date +2.79% 5-Year +11.38%
Expense Ratio 0.50

Top Fund Holdings for IFSM

Filing Date: 08/20/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 134,325 188,123 0.417%
Hotel Shilla Co Ltd 1,337 173,848 0.385%
Pennon Group PLC 12,150 163,720 0.363%
Trelleborg AB 8,365 160,826 0.356%
Banco Comercial Portugues SA 1,260,615 160,469 0.355%
Ingenico 1,575 158,549 0.351%
Provident Financial PLC 4,470 156,628 0.347%
Dixons Carphone PLC 27,600 155,517 0.344%
Inchcape PLC 13,875 152,089 0.337%
GN Store Nord A/S 6,250 147,473 0.327%

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

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