• 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

44.9978 USD 0.8332 1.82%

As of 20:10:00 ET on 07/31/2014.

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

Open: 44.9000 High - Low: 45.4415 - 44.9000 Primary Exchange: NASDAQ GM
Volume: 10,449 52-Week Range: 38.9600 - 48.9699 Beta vs FSZUDXNA: 0.9793

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  • IFSM:US 44.9978
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45.8310
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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 2014-07-31) 45.4600
Assets (M) (on 2014-07-31) 45.4557
Shares out (M) 1.00
Market Cap (M) 45.00
% Premium -1.02
Average 52-Week % Premium 0.2665
Fund Leveraged N

Dividends for IFSM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.95%

Performance for IFSM

1-Month -2.78% 1-Year +20.18%
3-Month -0.21% 3-Year +9.41%
Year To Date +3.44% 5-Year +13.11%
Expense Ratio 0.50

Top Fund Holdings for IFSM

Filing Date: 07/30/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 134,325 247,995 0.541%
Banco Comercial Portugues SA 1,260,614 189,058 0.412%
Pennon Group PLC 12,150 167,480 0.365%
Trelleborg AB 8,365 165,533 0.361%
GN Store Nord A/S 6,250 162,600 0.355%
Provident Financial PLC 4,470 160,935 0.351%
Ingenico 1,575 153,377 0.335%
Dufry AG 845 150,740 0.329%
Hikma Pharmaceuticals PLC 4,890 149,689 0.327%
Inchcape PLC 13,875 149,512 0.326%

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

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