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

iShares MSCI Europe Small-Cap ETF

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IFSM:US

45.6200 USD 0.2200 0.48%

As of 20:10:00 ET on 08/29/2014.

Snapshot for iShares MSCI Europe Small-Cap ETF (IFSM)

Open: 45.8200 High - Low: 45.8200 - 45.5800 Primary Exchange: NASDAQ GM
Volume: 23,609 52-Week Range: 39.5400 - 48.9699 Beta vs M1EUSC: -

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  • IFSM:US 45.6200
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45.8400
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Fund Profile & Information for IFSM

iShares MSCI Europe Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe.

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

Fundamentals for IFSM

NAV (on 2014-08-29) 45.5700
Assets (M) (on 2014-08-28) 45.6540
Shares out (M) 1.00
Market Cap (M) 45.62
% Premium 0.11
Average 52-Week % Premium 0.2934
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 +1.38% 1-Year +19.78%
3-Month -2.57% 3-Year +12.22%
Year To Date +2.97% 5-Year +11.09%
Expense Ratio 0.50

Top Fund Holdings for IFSM

Filing Date: 08/28/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 134,325 199,456 0.439%
Banco Comercial Portugues SA 1,260,615 165,428 0.364%
Pennon Group PLC 12,150 162,477 0.357%
Trelleborg AB 8,365 161,459 0.355%
Hotel Shilla Co Ltd 1,337 160,147 0.352%
Provident Financial PLC 4,470 159,129 0.350%
Dixons Carphone PLC 27,600 156,283 0.344%
Inchcape PLC 13,875 155,637 0.342%
Ingenico 1,575 153,893 0.338%
Derwent London PLC 3,135 146,432 0.322%

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

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