
iShares ETFs
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
|
iShares Fund Name |
Inception Date |
Total Returns (%) Quarter End as of 12/31/2011 |
Market Price Returns (%) Quarter End as of 12/31/2011 |
Fees and Expenses (%) |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cumulative |
Average Annualized |
Cumulative |
Average Annualized |
Mgmt. |
Acquired Fund Fees |
Total Annual Fund |
Less Fee |
Net Expenses* |
|||||||||
|
Since |
1 Year |
5 Year |
10 Year |
Since |
Since |
1 Year |
5 Year |
10 Year |
Since |
||||||||
| Cohen & Steers Realty Majors Index Fund (ICF) | 1/29/2001 |
189.20 |
10.18 |
-2.98 |
10.01 |
10.21 |
189.36 |
10.15 |
-2.94 |
10.00 |
10.22 |
0.35 |
0.00 |
0.35 |
N/A |
N/A |
|
| Dow Jones International Select Dividend Index Fund (IDV) | 6/11/2007 |
-23.17 |
-6.71 |
N/A |
N/A |
-5.62 |
-23.02 |
-7.12 |
N/A |
N/A |
-5.58 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
| Dow Jones Select Dividend Index Fund (DVY) | 11/3/2003 |
43.91 |
11.90 |
-1.51 |
N/A |
4.56 |
43.86 |
11.79 |
-1.51 |
N/A |
4.56 |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
| Dow Jones Transportation Average Index Fund (IYT) | 10/6/2003 |
95.76 |
-1.41 |
3.27 |
N/A |
8.50 |
95.71 |
-1.49 |
3.27 |
N/A |
8.49 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Aerospace & Defense Index Fund (ITA) | 5/1/2006 |
27.35 |
5.00 |
3.73 |
N/A |
4.35 |
27.32 |
4.97 |
3.74 |
N/A |
4.35 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Basic Materials Sector Index Fund (IYM) | 6/12/2000 |
119.56 |
-15.14 |
3.52 |
7.20 |
7.04 |
119.49 |
-15.18 |
3.53 |
7.18 |
7.04 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Broker-Dealers Index Fund (IAI) | 5/1/2006 |
-54.07 |
-27.16 |
-16.23 |
N/A |
-12.82 |
-54.05 |
-27.18 |
-16.22 |
N/A |
-12.81 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Consumer Goods Sector Index Fund (IYK) | 6/12/2000 |
106.93 |
8.27 |
5.12 |
6.65 |
6.49 |
106.86 |
8.19 |
5.12 |
6.63 |
6.49 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Consumer Services Sector Index Fund (IYC) | 6/12/2000 |
28.92 |
6.69 |
2.24 |
3.25 |
2.22 |
28.99 |
6.68 |
2.27 |
3.25 |
2.23 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Energy Sector Index Fund (IYE) | 6/12/2000 |
173.68 |
3.75 |
4.63 |
11.13 |
9.10 |
173.53 |
3.65 |
4.62 |
11.12 |
9.10 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Financial Sector Index Fund (IYF) | 5/22/2000 |
-13.45 |
-13.18 |
-14.28 |
-2.82 |
-1.24 |
-13.41 |
-13.20 |
-14.29 |
-2.84 |
-1.23 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Financial Services Index Fund (IYG) | 6/12/2000 |
-34.50 |
-20.37 |
-18.01 |
-4.96 |
-3.59 |
-34.52 |
-20.41 |
-18.04 |
-4.99 |
-3.60 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Healthcare Providers Index Fund (IHF) | 5/1/2006 |
20.75 |
9.46 |
1.99 |
N/A |
3.38 |
20.79 |
9.39 |
2.00 |
N/A |
3.39 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Healthcare Sector Index Fund (IYH) | 6/12/2000 |
35.87 |
11.26 |
3.10 |
2.64 |
2.69 |
35.88 |
11.23 |
3.11 |
2.64 |
2.69 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Home Construction Index Fund (ITB) | 5/1/2006 |
-74.43 |
-8.89 |
-21.53 |
N/A |
-21.38 |
-74.44 |
-8.96 |
-21.53 |
N/A |
-21.38 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Index Fund (IYY) | 6/12/2000 |
12.65 |
1.15 |
0.10 |
3.39 |
1.04 |
12.60 |
1.03 |
0.11 |
3.41 |
1.03 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| Dow Jones U.S. Industrial Sector Index Fund (IYJ) | 6/12/2000 |
26.51 |
-1.25 |
1.18 |
3.76 |
2.06 |
26.50 |
-1.31 |
1.19 |
3.75 |
2.06 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Insurance Index Fund (IAK) | 5/1/2006 |
-37.02 |
-7.78 |
-10.59 |
N/A |
-7.83 |
-37.00 |
-7.80 |
-10.57 |
N/A |
-7.82 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Medical Devices Index Fund (IHI) | 5/1/2006 |
19.53 |
-0.04 |
2.96 |
N/A |
3.20 |
19.55 |
-0.03 |
2.95 |
N/A |
3.20 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO) | 5/1/2006 |
23.72 |
-3.26 |
5.60 |
N/A |
3.82 |
23.74 |
-3.26 |
5.62 |
N/A |
3.83 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Oil Equipment & Services Index Fund (IEZ) | 5/1/2006 |
3.76 |
-7.53 |
3.25 |
N/A |
0.65 |
3.72 |
-7.62 |
3.25 |
N/A |
0.65 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Pharmaceuticals Index Fund (IHE) | 5/1/2006 |
65.75 |
21.20 |
9.08 |
N/A |
9.32 |
65.72 |
21.13 |
9.09 |
N/A |
9.32 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Real Estate Index Fund (IYR) | 6/12/2000 |
189.70 |
5.63 |
-3.13 |
8.67 |
9.64 |
189.59 |
5.50 |
-3.13 |
8.64 |
9.64 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Regional Banks Index Fund (IAT) | 5/1/2006 |
-50.19 |
-12.77 |
-14.29 |
N/A |
-11.57 |
-50.20 |
-12.81 |
-14.29 |
N/A |
-11.57 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Technology Sector Index Fund (IYW) | 5/15/2000 |
-42.88 |
-0.13 |
3.75 |
2.28 |
-4.70 |
-42.88 |
-0.16 |
3.75 |
2.24 |
-4.70 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Telecommunications Sector Index Fund (IYZ) | 5/22/2000 |
-49.75 |
-7.29 |
-3.61 |
-1.20 |
-5.75 |
-49.82 |
-7.47 |
-3.64 |
-1.23 |
-5.77 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| Dow Jones U.S. Utilities Sector Index Fund (IDU) | 6/12/2000 |
83.87 |
18.61 |
3.10 |
6.81 |
5.41 |
83.89 |
18.57 |
3.12 |
6.77 |
5.41 |
0.47 |
0.00 |
0.47 |
N/A |
N/A |
|
| FTSE China (HK Listed) Index Fund (FCHI) | 6/24/2008 |
-10.88 |
-17.85 |
N/A |
N/A |
-3.22 |
-10.94 |
-17.74 |
N/A |
N/A |
-3.24 |
0.72 |
0.00 |
0.72 |
N/A |
N/A |
|
| FTSE China 25 Index Fund (FXI) | 10/5/2004 |
118.00 |
-17.71 |
0.35 |
N/A |
11.36 |
118.25 |
-17.48 |
0.36 |
N/A |
11.38 |
0.72 |
0.00 |
0.72 |
N/A |
N/A |
|
| FTSE Developed Small Cap ex-North America Index Fund (IFSM) | 11/12/2007 |
-29.57 |
-18.42 |
N/A |
N/A |
-8.12 |
-29.65 |
-18.28 |
N/A |
N/A |
-8.15 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
| FTSE EPRA/NAREIT Developed Asia Index Fund (IFAS) | 11/12/2007 |
-38.30 |
-20.02 |
N/A |
N/A |
-11.02 |
-39.02 |
-20.79 |
N/A |
N/A |
-11.27 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| FTSE EPRA/NAREIT Developed Europe Index Fund (IFEU) | 11/12/2007 |
-38.48 |
-13.24 |
N/A |
N/A |
-11.08 |
-38.74 |
-13.67 |
N/A |
N/A |
-11.17 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund (IFGL) | 11/12/2007 |
-35.10 |
-15.98 |
N/A |
N/A |
-9.92 |
-35.15 |
-16.02 |
N/A |
N/A |
-9.94 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| FTSE EPRA/NAREIT North America Index Fund (IFNA) | 11/12/2007 |
1.43 |
7.56 |
N/A |
N/A |
0.34 |
1.02 |
6.76 |
N/A |
N/A |
0.24 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| FTSE NAREIT Industrial/Office Capped Index Fund (FNIO) | 5/1/2007 |
-38.87 |
-2.69 |
N/A |
N/A |
-10.00 |
-38.94 |
-2.72 |
N/A |
N/A |
-10.02 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| FTSE NAREIT Mortgage Plus Capped Index Fund (REM) | 5/1/2007 |
-56.97 |
-9.29 |
N/A |
N/A |
-16.52 |
-56.98 |
-9.35 |
N/A |
N/A |
-16.52 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| FTSE NAREIT Real Estate 50 Index Fund (FTY) | 5/1/2007 |
-10.88 |
8.89 |
N/A |
N/A |
-2.44 |
-11.16 |
8.92 |
N/A |
N/A |
-2.50 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| FTSE NAREIT Residential Plus Capped Index Fund (REZ) | 5/1/2007 |
11.95 |
15.85 |
N/A |
N/A |
2.45 |
11.66 |
15.84 |
N/A |
N/A |
2.39 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| FTSE NAREIT Retail Capped Index Fund (RTL) | 5/1/2007 |
-25.74 |
6.52 |
N/A |
N/A |
-6.17 |
-25.61 |
6.37 |
N/A |
N/A |
-6.14 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| High Dividend Equity Fund (HDV) | 3/29/2011 |
12.12 |
N/A |
N/A |
N/A |
N/A |
12.12 |
N/A |
N/A |
N/A |
N/A |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
| Morningstar Large Core Index Fund (JKD) | 6/28/2004 |
36.85 |
3.20 |
0.93 |
N/A |
4.26 |
36.73 |
3.19 |
0.92 |
N/A |
4.25 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| Morningstar Large Growth Index Fund (JKE) | 6/28/2004 |
16.62 |
1.30 |
1.32 |
N/A |
2.07 |
16.54 |
1.27 |
1.32 |
N/A |
2.06 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| Morningstar Large Value Index Fund (JKF) | 6/28/2004 |
22.07 |
1.94 |
-3.83 |
N/A |
2.69 |
21.92 |
1.86 |
-3.84 |
N/A |
2.67 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| Morningstar Mid Core Index Fund (JKG) | 6/28/2004 |
57.55 |
2.06 |
2.12 |
N/A |
6.24 |
57.44 |
1.92 |
2.07 |
N/A |
6.23 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| Morningstar Mid Growth Index Fund (JKH) | 6/28/2004 |
60.68 |
-2.51 |
2.41 |
N/A |
6.52 |
60.57 |
-2.62 |
2.41 |
N/A |
6.51 |
0.30 |
0.00 |
0.30 |
N/A |
N/A |
|
| Morningstar Mid Value Index Fund (JKI) | 6/28/2004 |
44.66 |
-2.87 |
-0.92 |
N/A |
5.04 |
44.59 |
-3.06 |
-0.94 |
N/A |
5.03 |
0.30 |
0.00 |
0.30 |
N/A |
N/A |
|
| Morningstar Small Core Index Fund (JKJ) | 6/28/2004 |
50.29 |
-4.89 |
0.43 |
N/A |
5.57 |
50.04 |
-5.03 |
0.40 |
N/A |
5.55 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| Morningstar Small Growth Index Fund (JKK) | 6/28/2004 |
41.73 |
-1.22 |
2.69 |
N/A |
4.75 |
41.54 |
-1.34 |
2.69 |
N/A |
4.73 |
0.30 |
0.00 |
0.30 |
N/A |
N/A |
|
| Morningstar Small Value Index Fund (JKL) | 6/28/2004 |
56.60 |
-2.08 |
1.47 |
N/A |
6.15 |
56.37 |
-2.22 |
1.45 |
N/A |
6.13 |
0.30 |
0.00 |
0.30 |
N/A |
N/A |
|
| MSCI ACWI ex US Consumer Discretionary Sector Index Fund (AXDI) | 7/13/2010 |
4.42 |
-14.34 |
N/A |
N/A |
2.98 |
3.78 |
-14.30 |
N/A |
N/A |
2.56 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Consumer Staples Sector Index Fund (AXSL) | 7/13/2010 |
17.38 |
3.15 |
N/A |
N/A |
11.51 |
17.77 |
3.60 |
N/A |
N/A |
11.76 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Energy Sector Index Fund (AXEN) | 7/13/2010 |
10.61 |
-7.78 |
N/A |
N/A |
7.09 |
9.94 |
-8.23 |
N/A |
N/A |
6.66 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Financials Sector Index Fund (AXFN) | 1/20/2010 |
-17.74 |
-20.71 |
N/A |
N/A |
-9.54 |
-18.16 |
-21.23 |
N/A |
N/A |
-9.78 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Health Care Sector Index Fund (AXHE) | 7/13/2010 |
17.06 |
5.85 |
N/A |
N/A |
11.30 |
15.95 |
5.35 |
N/A |
N/A |
10.58 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Index Fund (ACWX) | 3/26/2008 |
-20.67 |
-14.01 |
N/A |
N/A |
-5.96 |
-20.36 |
-14.02 |
N/A |
N/A |
-5.86 |
0.34 |
0.00 |
0.34 |
N/A |
N/A |
|
| MSCI ACWI ex US Industrials Sector Index Fund (AXID) | 7/13/2010 |
0.40 |
-16.97 |
N/A |
N/A |
0.27 |
-0.59 |
-17.40 |
N/A |
N/A |
-0.40 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Information Technology Sector Index Fund (AXIT) | 7/13/2010 |
-3.29 |
-17.25 |
N/A |
N/A |
-2.25 |
-4.22 |
-17.87 |
N/A |
N/A |
-2.89 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Materials Sector Index Fund (AXMT) | 7/13/2010 |
0.14 |
-24.37 |
N/A |
N/A |
0.09 |
-0.08 |
-24.38 |
N/A |
N/A |
-0.06 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Telecommunication Services Sector Index Fund (AXTE) | 7/13/2010 |
10.77 |
-2.17 |
N/A |
N/A |
7.20 |
10.00 |
-2.67 |
N/A |
N/A |
6.69 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI ex US Utilities Sector Index Fund (AXUT) | 7/13/2010 |
-10.03 |
-16.79 |
N/A |
N/A |
-6.93 |
-10.46 |
-16.86 |
N/A |
N/A |
-7.23 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI ACWI Index Fund (ACWI) | 3/26/2008 |
-10.23 |
-7.60 |
N/A |
N/A |
-2.82 |
-10.09 |
-7.71 |
N/A |
N/A |
-2.78 |
0.34 |
0.00 |
0.34 |
N/A |
N/A |
|
| MSCI All Country Asia ex Japan Index Fund (AAXJ) | 8/13/2008 |
5.53 |
-20.01 |
N/A |
N/A |
1.60 |
5.40 |
-20.28 |
N/A |
N/A |
1.57 |
0.67 |
0.01 |
0.68 |
0.01 |
0.67 |
|
| MSCI All Country Asia ex Japan Small Cap Index Fund (AXJS) | 2/2/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.75 |
0.00 |
0.75 |
N/A |
N/A |
|
| MSCI All Country World Minimum Volatility Index Fund (ACWV) | 10/18/2011 |
2.88 |
N/A |
N/A |
N/A |
N/A |
2.96 |
N/A |
N/A |
N/A |
N/A |
0.35 |
0.01 |
0.36 |
0.01 |
0.35 |
|
| MSCI All Peru Capped Index Fund (EPU) | 6/19/2009 |
63.51 |
-21.11 |
N/A |
N/A |
21.39 |
60.54 |
-21.92 |
N/A |
N/A |
20.51 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Australia Index Fund (EWA) | 3/12/1996 |
280.91 |
-11.22 |
2.69 |
13.09 |
8.83 |
278.16 |
-11.55 |
2.61 |
13.05 |
8.78 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Australia Small Cap Index Fund (EWAS) | 1/25/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Austria Investable Market Index Fund (EWO) | 3/12/1996 |
79.91 |
-33.76 |
-14.56 |
9.09 |
3.78 |
80.09 |
-34.16 |
-14.64 |
9.22 |
3.79 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Belgium Investable Market Index Fund (EWK) | 3/12/1996 |
56.91 |
-15.17 |
-12.93 |
3.07 |
2.89 |
56.00 |
-15.46 |
-13.01 |
3.12 |
2.85 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Brazil Index Fund (EWZ) | 7/10/2000 |
294.64 |
-22.32 |
7.66 |
19.50 |
12.70 |
294.31 |
-24.22 |
7.75 |
19.33 |
12.69 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Brazil Small Cap Index Fund (EWZS) | 9/28/2010 |
-10.18 |
-24.14 |
N/A |
N/A |
-8.16 |
-9.68 |
-23.94 |
N/A |
N/A |
-7.76 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI BRIC Index Fund (BKF) | 11/12/2007 |
-31.34 |
-24.19 |
N/A |
N/A |
-8.69 |
-31.37 |
-24.69 |
N/A |
N/A |
-8.70 |
0.67 |
0.00 |
0.67 |
N/A |
N/A |
|
| MSCI Canada Index Fund (EWC) | 3/12/1996 |
355.35 |
-12.91 |
2.76 |
10.86 |
10.06 |
354.88 |
-12.46 |
2.79 |
11.00 |
10.06 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Canada Small Cap Index Fund (EWCS) | 1/25/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Chile Investable Market Index Fund (ECH) | 11/12/2007 |
25.41 |
-25.31 |
N/A |
N/A |
5.62 |
24.43 |
-26.41 |
N/A |
N/A |
5.43 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI China Index Fund (MCHI) | 3/29/2011 |
-19.02 |
N/A |
N/A |
N/A |
N/A |
-18.74 |
N/A |
N/A |
N/A |
N/A |
0.58 |
0.00 |
0.58 |
N/A |
N/A |
|
| MSCI China Small Cap Index Fund (ECNS) | 9/28/2010 |
-32.39 |
-37.62 |
N/A |
N/A |
-26.70 |
-32.89 |
-38.26 |
N/A |
N/A |
-27.13 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Denmark Capped Investable Market Index Fund (EDEN) | 1/25/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.53 |
0.00 |
0.53 |
N/A |
N/A |
|
| MSCI EAFE Growth Index Fund (EFG) | 8/1/2005 |
14.78 |
-12.28 |
-3.26 |
N/A |
2.17 |
14.46 |
-12.84 |
-3.42 |
N/A |
2.13 |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
| MSCI EAFE Index Fund (EFA) | 8/14/2001 |
46.57 |
-12.18 |
-4.78 |
4.58 |
3.75 |
46.68 |
-12.31 |
-4.84 |
4.56 |
3.76 |
0.34 |
0.00 |
0.34 |
N/A |
N/A |
|
| MSCI EAFE Minimum Volatility Index Fund (EFAV) | 10/18/2011 |
-0.17 |
N/A |
N/A |
N/A |
N/A |
1.44 |
N/A |
N/A |
N/A |
N/A |
0.35 |
0.00 |
0.35 |
0.15 |
0.20 |
|
| MSCI EAFE Small Cap Index Fund (SCZ) | 12/10/2007 |
-23.64 |
-14.91 |
N/A |
N/A |
-6.43 |
-23.67 |
-15.13 |
N/A |
N/A |
-6.44 |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
| MSCI EAFE Value Index Fund (EFV) | 8/1/2005 |
3.10 |
-12.24 |
-6.38 |
N/A |
0.48 |
3.19 |
-12.50 |
-6.51 |
N/A |
0.49 |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
| MSCI Emerging Markets Eastern Europe Index Fund (ESR) | 9/30/2009 |
-1.10 |
-22.99 |
N/A |
N/A |
-0.49 |
-1.02 |
-23.43 |
N/A |
N/A |
-0.45 |
0.68 |
0.00 |
0.68 |
N/A |
N/A |
|
| MSCI Emerging Markets EMEA Index Fund (EEME) | 1/18/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.68 |
0.00 |
0.68 |
0.19 |
0.49 |
|
| MSCI Emerging Markets Financials Sector Index Fund (EMFN) | 1/20/2010 |
-8.78 |
-23.13 |
N/A |
N/A |
-4.61 |
-7.24 |
-21.91 |
N/A |
N/A |
-3.78 |
0.67 |
0.00 |
0.67 |
N/A |
N/A |
|
| MSCI Emerging Markets Index Fund (EEM) | 4/7/2003 |
283.38 |
-18.87 |
1.68 |
N/A |
16.63 |
284.31 |
-18.81 |
1.73 |
N/A |
16.66 |
0.67 |
0.00 |
0.67 |
N/A |
N/A |
|
| MSCI Emerging Markets Latin America Index Fund (EEML) | 1/18/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.68 |
0.00 |
0.68 |
0.19 |
0.49 |
|
| MSCI Emerging Markets Materials Sector Index Fund (EMMT) | 1/20/2010 |
-17.16 |
-28.87 |
N/A |
N/A |
-9.21 |
-17.63 |
-29.74 |
N/A |
N/A |
-9.48 |
0.67 |
0.00 |
0.67 |
N/A |
N/A |
|
| MSCI Emerging Markets Minimum Volatility Index Fund (EEMV) | 10/18/2011 |
2.41 |
N/A |
N/A |
N/A |
N/A |
3.10 |
N/A |
N/A |
N/A |
N/A |
0.69 |
0.00 |
0.69 |
0.44 |
0.25 |
|
| MSCI Emerging Markets Small Cap Index Fund (EEMS) | 8/16/2011 |
-18.25 |
N/A |
N/A |
N/A |
N/A |
-17.71 |
N/A |
N/A |
N/A |
N/A |
0.69 |
0.00 |
0.69 |
N/A |
N/A |
|
| MSCI EMU Index Fund (EZU) | 7/25/2000 |
-9.91 |
-17.66 |
-8.36 |
2.57 |
-0.91 |
-10.06 |
-18.00 |
-8.45 |
2.55 |
-0.92 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 1/20/2010 |
-33.08 |
-26.49 |
N/A |
N/A |
-18.63 |
-33.03 |
-26.70 |
N/A |
N/A |
-18.60 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI Far East Financials Sector Index Fund (FEFN) | 1/20/2010 |
-12.42 |
-21.07 |
N/A |
N/A |
-6.58 |
-12.65 |
-21.19 |
N/A |
N/A |
-6.70 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| MSCI Finland Capped Investable Market Index Fund (EFNL) | 1/25/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.53 |
0.00 |
0.53 |
N/A |
N/A |
|
| MSCI France Index Fund (EWQ) | 3/12/1996 |
128.90 |
-16.87 |
-7.67 |
2.68 |
5.38 |
128.08 |
-17.79 |
-7.78 |
2.65 |
5.35 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Germany Index Fund (EWG) | 3/12/1996 |
109.59 |
-18.10 |
-4.10 |
4.45 |
4.79 |
109.36 |
-17.68 |
-4.13 |
4.44 |
4.79 |
0.51 |
0.00 |
0.51 |
N/A |
N/A |
|
| MSCI Germany Small Cap Index Fund (EWGS) | 1/25/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Global Agriculture Producers Fund (VEGI) | 1/31/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.39 |
0.01 |
0.40 |
0.01 |
0.39 |
|
| MSCI Global Energy Producers Fund (FILL) | 1/31/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.39 |
0.00 |
0.39 |
N/A |
N/A |
|
| MSCI Global Gold Miners Fund (RING) | 1/31/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.39 |
0.00 |
0.39 |
N/A |
N/A |
|
| MSCI Global Select Metals & Mining Producers Fund (PICK) | 1/31/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.39 |
0.02 |
0.41 |
0.02 |
0.39 |
|
| MSCI Global Silver Miners Fund (SLVP) | 1/31/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.39 |
0.00 |
0.39 |
N/A |
N/A |
|
| MSCI Hong Kong Index Fund (EWH) | 3/12/1996 |
87.81 |
-16.34 |
2.15 |
7.89 |
4.07 |
88.11 |
-16.25 |
2.28 |
8.04 |
4.08 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Hong Kong Small Cap Index Fund (EWHS) | 1/10/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI India Index Fund (INDA) | 2/2/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.65 |
0.00 |
0.65 |
N/A |
N/A |
|
| MSCI Indonesia Investable Market Index Fund (EIDO) | 5/5/2010 |
26.94 |
3.19 |
N/A |
N/A |
15.45 |
26.41 |
1.84 |
N/A |
N/A |
15.16 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Ireland Capped Investable Market Index Fund (EIRL) | 5/5/2010 |
-12.49 |
-3.99 |
N/A |
N/A |
-7.72 |
-13.42 |
-5.31 |
N/A |
N/A |
-8.31 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Israel Capped Investable Market Index Fund (EIS) | 3/26/2008 |
-12.69 |
-32.27 |
N/A |
N/A |
-3.54 |
-12.76 |
-32.69 |
N/A |
N/A |
-3.56 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Italy Index Fund (EWI) | 3/12/1996 |
69.97 |
-24.01 |
-15.18 |
0.13 |
3.41 |
69.44 |
-24.26 |
-15.21 |
0.12 |
3.39 |
0.51 |
0.00 |
0.51 |
N/A |
N/A |
|
| MSCI Japan Index Fund (EWJ) | 3/12/1996 |
-29.44 |
-14.88 |
-7.00 |
2.45 |
-2.18 |
-29.70 |
-14.78 |
-7.19 |
2.55 |
-2.20 |
0.51 |
0.00 |
0.51 |
N/A |
N/A |
|
| MSCI Japan Small Cap Index Fund (SCJ) | 12/20/2007 |
-3.55 |
-4.46 |
N/A |
N/A |
-0.89 |
-3.88 |
-4.41 |
N/A |
N/A |
-0.98 |
0.51 |
0.00 |
0.51 |
N/A |
N/A |
|
| MSCI KLD 400 Social Index Fund (DSI) | 11/14/2006 |
0.04 |
1.12 |
-0.28 |
N/A |
0.01 |
0.12 |
1.14 |
-0.26 |
N/A |
0.02 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
| MSCI Kokusai Index Fund (TOK) | 12/10/2007 |
-19.16 |
-4.26 |
N/A |
N/A |
-5.10 |
-18.58 |
-3.85 |
N/A |
N/A |
-4.94 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| MSCI Malaysia Index Fund (EWM) | 3/12/1996 |
56.65 |
-0.50 |
11.85 |
13.30 |
2.88 |
53.96 |
-2.53 |
11.70 |
13.29 |
2.77 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Mexico Investable Market Index Fund (EWW) | 3/12/1996 |
621.87 |
-12.32 |
2.64 |
15.41 |
13.32 |
622.47 |
-12.00 |
2.64 |
15.43 |
13.33 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Netherlands Investable Market Index Fund (EWN) | 3/12/1996 |
77.86 |
-14.85 |
-5.06 |
2.68 |
3.71 |
76.91 |
-15.91 |
-5.15 |
2.68 |
3.67 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI New Zealand Investable Market Index Fund (ENZL) | 9/1/2010 |
18.55 |
1.82 |
N/A |
N/A |
13.60 |
17.44 |
-0.06 |
N/A |
N/A |
12.80 |
0.51 |
0.00 |
0.51 |
N/A |
N/A |
|
| MSCI Norway Capped Investable Market Index Fund (ENOR) | 1/23/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.53 |
0.00 |
0.53 |
N/A |
N/A |
|
| MSCI Pacific ex-Japan Index Fund (EPP) | 10/25/2001 |
231.31 |
-13.04 |
2.58 |
11.70 |
12.48 |
228.89 |
-13.69 |
2.42 |
11.68 |
12.40 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
| MSCI Philippines Investable Market Index Fund (EPHE) | 9/28/2010 |
-3.69 |
-3.28 |
N/A |
N/A |
-2.94 |
-4.13 |
-4.50 |
N/A |
N/A |
-3.29 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Poland Investable Market Index Fund (EPOL) | 5/25/2010 |
-2.01 |
-31.30 |
N/A |
N/A |
-1.26 |
-2.43 |
-31.91 |
N/A |
N/A |
-1.52 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Russia Capped Index Fund (ERUS) | 11/9/2010 |
-16.06 |
-20.81 |
N/A |
N/A |
-14.18 |
-15.32 |
-20.18 |
N/A |
N/A |
-13.52 |
0.58 |
0.00 |
0.58 |
N/A |
N/A |
|
| MSCI Singapore Index Fund (EWS) | 3/12/1996 |
37.59 |
-17.90 |
3.25 |
11.55 |
2.04 |
37.08 |
-18.57 |
3.11 |
11.55 |
2.02 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Singapore Small Cap Index Fund (EWSS) | 1/10/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI South Africa Index Fund (EZA) | 2/3/2003 |
308.73 |
-14.83 |
4.94 |
N/A |
17.12 |
306.69 |
-15.57 |
4.74 |
N/A |
17.05 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI South Korea Index Fund (EWY) | 5/9/2000 |
180.17 |
-11.73 |
2.28 |
12.44 |
9.25 |
179.94 |
-13.48 |
2.26 |
12.33 |
9.24 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Spain Index Fund (EWP) | 3/12/1996 |
292.24 |
-10.05 |
-5.79 |
7.34 |
9.03 |
292.62 |
-10.14 |
-5.77 |
7.42 |
9.04 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Sweden Index Fund (EWD) | 3/12/1996 |
257.64 |
-15.94 |
-1.41 |
8.70 |
8.40 |
255.45 |
-16.78 |
-1.57 |
8.68 |
8.35 |
0.51 |
0.00 |
0.51 |
N/A |
N/A |
|
| MSCI Switzerland Index Fund (EWL) | 3/12/1996 |
146.19 |
-7.31 |
-0.07 |
7.24 |
5.86 |
145.57 |
-7.86 |
-0.16 |
7.18 |
5.85 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI Taiwan Index Fund (EWT) | 6/20/2000 |
-21.11 |
-21.05 |
-0.50 |
3.23 |
-2.03 |
-21.37 |
-21.74 |
-0.42 |
3.19 |
-2.06 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Thailand Investable Market Index Fund (THD) | 3/26/2008 |
34.16 |
-4.23 |
N/A |
N/A |
8.11 |
34.26 |
-4.56 |
N/A |
N/A |
8.13 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI Turkey Investable Market Index Fund (TUR) | 3/26/2008 |
-11.41 |
-36.23 |
N/A |
N/A |
-3.16 |
-11.57 |
-36.54 |
N/A |
N/A |
-3.21 |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI United Kingdom Index Fund (EWU) | 3/12/1996 |
129.68 |
-2.97 |
-3.75 |
4.16 |
5.40 |
129.78 |
-3.79 |
-3.85 |
4.22 |
5.40 |
0.52 |
0.00 |
0.52 |
N/A |
N/A |
|
| MSCI United Kingdom Small Cap Index Fund (EWUS) | 1/25/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.59 |
0.00 |
0.59 |
N/A |
N/A |
|
| MSCI USA ESG Select Social Index Fund (KLD) | 1/24/2005 |
23.27 |
1.58 |
0.19 |
N/A |
3.06 |
23.28 |
1.56 |
0.19 |
N/A |
3.06 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
| MSCI USA Index Fund (EUSA) | 5/5/2010 |
11.61 |
1.84 |
N/A |
N/A |
6.84 |
11.53 |
1.72 |
N/A |
N/A |
6.79 |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
| MSCI USA Minimum Volatility Index Fund (USMV) | 10/18/2011 |
5.56 |
N/A |
N/A |
N/A |
N/A |
5.56 |
N/A |
N/A |
N/A |
N/A |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
| MSCI World Index (URTH) | 1/10/2012 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.24 |
0.00 |
0.24 |
N/A |
N/A |
|
| Nasdaq Biotechnology Index Fund (IBB) | 2/5/2001 |
5.76 |
11.86 |
6.23 |
1.49 |
0.51 |
5.74 |
11.81 |
6.24 |
1.50 |
0.51 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| NYSE 100 Index Fund (NY) | 3/29/2004 |
17.76 |
2.09 |
-1.92 |
N/A |
2.13 |
17.56 |
2.04 |
-1.96 |
N/A |
2.11 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| NYSE Composite Index Fund (NYC) | 3/30/2004 |
35.27 |
-3.84 |
-1.56 |
N/A |
3.97 |
35.13 |
-3.89 |
-1.62 |
N/A |
3.96 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| PHLX SOX Semiconductor Sector Index Fund (SOXX) | 7/10/2001 |
-21.25 |
-10.47 |
-3.31 |
-2.49 |
-2.25 |
-21.31 |
-10.57 |
-3.32 |
-2.46 |
-2.26 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| Russell 1000 Growth Index Fund (IWF) | 5/22/2000 |
-17.78 |
2.47 |
2.34 |
2.42 |
-1.67 |
-17.81 |
2.38 |
2.36 |
2.43 |
-1.67 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| Russell 1000 Index Fund (IWB) | 5/15/2000 |
10.29 |
1.36 |
-0.10 |
3.23 |
0.85 |
10.23 |
1.27 |
-0.10 |
3.24 |
0.84 |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
| Russell 1000 Value Index Fund (IWD) | 5/22/2000 |
46.44 |
0.21 |
-2.73 |
3.74 |
3.34 |
46.40 |
0.13 |
-2.72 |
3.77 |
3.34 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| Russell 2000 Growth Index Fund (IWO) | 7/24/2000 |
9.76 |
-2.86 |
2.10 |
4.41 |
0.82 |
9.65 |
-2.96 |
2.11 |
4.37 |
0.81 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| Russell 2000 Index Fund (IWM) | 5/22/2000 |
80.50 |
-4.19 |
0.19 |
5.57 |
5.22 |
80.32 |
-4.30 |
0.19 |
5.57 |
5.21 |
0.20 |
0.06 |
0.26 |
N/A |
N/A |
|
| Russell 2000 Value Index Fund (IWN) | 7/24/2000 |
135.05 |
-5.64 |
-1.94 |
6.25 |
7.76 |
134.90 |
-5.75 |
-1.94 |
6.24 |
7.75 |
0.25 |
0.15 |
0.40 |
N/A |
N/A |
|
| Russell 3000 Growth Index Fund (IWZ) | 7/24/2000 |
-23.32 |
1.94 |
2.26 |
2.52 |
-2.29 |
-23.31 |
1.88 |
2.28 |
2.53 |
-2.29 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| Russell 3000 Index Fund (IWV) | 5/22/2000 |
17.75 |
0.86 |
-0.12 |
3.38 |
1.42 |
17.73 |
0.77 |
-0.09 |
3.38 |
1.42 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| Russell 3000 Value Index Fund (IWW) | 7/24/2000 |
52.99 |
-0.33 |
-2.72 |
3.88 |
3.79 |
52.97 |
-0.40 |
-2.71 |
3.90 |
3.78 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| Russell Microcap(R) Index Fund (IWC) | 8/12/2005 |
-5.46 |
-9.52 |
-4.33 |
N/A |
-0.88 |
-5.61 |
-9.86 |
-4.33 |
N/A |
-0.90 |
0.60 |
0.07 |
0.67 |
N/A |
N/A |
|
| Russell Midcap Growth Index Fund (IWP) | 7/17/2001 |
60.69 |
-1.82 |
2.24 |
5.06 |
4.64 |
60.62 |
-1.91 |
2.26 |
5.05 |
4.63 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| Russell Midcap Index Fund (IWR) | 7/17/2001 |
91.96 |
-1.67 |
1.30 |
6.86 |
6.43 |
91.85 |
-1.74 |
1.32 |
6.85 |
6.43 |
0.20 |
0.01 |
0.21 |
N/A |
N/A |
|
| Russell Midcap Value Index Fund (IWS) | 7/17/2001 |
105.01 |
-1.55 |
-0.07 |
7.52 |
7.10 |
104.91 |
-1.58 |
-0.06 |
7.51 |
7.10 |
0.25 |
0.01 |
0.26 |
N/A |
N/A |
|
| Russell Top 200 Growth Index Fund (IWY) | 9/22/2009 |
27.03 |
4.42 |
N/A |
N/A |
11.08 |
27.03 |
4.35 |
N/A |
N/A |
11.08 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| Russell Top 200 Index Fund (IWL) | 9/22/2009 |
20.72 |
2.66 |
N/A |
N/A |
8.62 |
20.72 |
2.62 |
N/A |
N/A |
8.62 |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
| Russell Top 200 Value Index Fund (IWX) | 9/22/2009 |
14.48 |
0.90 |
N/A |
N/A |
6.12 |
14.52 |
0.79 |
N/A |
N/A |
6.14 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| S&P 100 Index Fund (OEF) | 10/23/2000 |
-3.77 |
2.97 |
-0.67 |
1.79 |
-0.34 |
-3.81 |
2.87 |
-0.68 |
1.79 |
-0.35 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| S&P 1500 Index Fund (ISI) | 1/20/2004 |
31.60 |
1.55 |
-0.05 |
N/A |
3.52 |
31.49 |
1.52 |
-0.06 |
N/A |
3.50 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| S&P 500 Growth Index Fund (IVW) | 5/22/2000 |
-4.87 |
4.49 |
2.23 |
2.67 |
-0.43 |
-4.90 |
4.39 |
2.22 |
2.67 |
-0.43 |
0.18 |
0.00 |
0.18 |
N/A |
N/A |
|
| S&P 500 Index Fund (IVV) | 5/15/2000 |
6.77 |
2.03 |
-0.29 |
2.85 |
0.56 |
6.69 |
1.89 |
-0.29 |
2.87 |
0.56 |
0.09 |
0.00 |
0.09 |
N/A |
N/A |
|
| S&P 500 Value Index Fund (IVE) | 5/22/2000 |
23.21 |
-0.63 |
-3.06 |
2.73 |
1.81 |
23.14 |
-0.69 |
-3.07 |
2.74 |
1.81 |
0.18 |
0.00 |
0.18 |
N/A |
N/A |
|
| S&P Aggressive Allocation Fund (AOA) | 11/4/2008 |
36.34 |
-1.80 |
N/A |
N/A |
10.31 |
36.41 |
-1.77 |
N/A |
N/A |
10.33 |
0.25 |
0.22 |
0.47 |
0.14 |
0.33 |
|
| S&P Asia 50 Index Fund (AIA) | 11/13/2007 |
-11.35 |
-13.07 |
N/A |
N/A |
-2.87 |
-11.76 |
-14.21 |
N/A |
N/A |
-2.98 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
| S&P Conservative Allocation Fund (AOK) | 11/4/2008 |
23.65 |
4.28 |
N/A |
N/A |
6.95 |
23.72 |
4.35 |
N/A |
N/A |
6.97 |
0.25 |
0.19 |
0.44 |
0.14 |
0.30 |
|
| S&P Developed ex-U.S. Property Index Fund (WPS) | 7/30/2007 |
-32.18 |
-15.41 |
N/A |
N/A |
-8.40 |
-32.54 |
-16.25 |
N/A |
N/A |
-8.51 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Emerging Markets Infrastructure Index Fund (EMIF) | 6/16/2009 |
25.75 |
-12.77 |
N/A |
N/A |
9.42 |
25.48 |
-13.24 |
N/A |
N/A |
9.33 |
0.75 |
0.05 |
0.80 |
0.05 |
0.75 |
|
| S&P Europe 350 Index Fund (IEV) | 7/25/2000 |
12.08 |
-11.08 |
-5.42 |
3.98 |
1.00 |
11.94 |
-11.36 |
-5.53 |
3.97 |
0.99 |
0.60 |
0.00 |
0.60 |
N/A |
N/A |
|
| S&P Global 100 Index Fund (IOO) | 12/5/2000 |
-0.01 |
-3.69 |
-2.16 |
2.03 |
0.00 |
-0.28 |
-4.30 |
-2.28 |
1.99 |
-0.03 |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
| S&P Global Clean Energy Index Fund (ICLN) | 6/24/2008 |
-82.03 |
-43.20 |
N/A |
N/A |
-38.57 |
-82.19 |
-43.84 |
N/A |
N/A |
-38.72 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Consumer Discretionary Sector Index Fund (RXI) | 9/12/2006 |
7.20 |
-4.52 |
-1.14 |
N/A |
1.32 |
6.87 |
-4.91 |
-1.23 |
N/A |
1.26 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Consumer Staples Sector Index Fund (KXI) | 9/12/2006 |
46.40 |
9.21 |
6.76 |
N/A |
7.45 |
46.55 |
9.20 |
6.74 |
N/A |
7.47 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Energy Sector Index Fund (IXC) | 11/12/2001 |
177.61 |
0.47 |
2.85 |
10.76 |
10.60 |
177.34 |
0.09 |
2.75 |
10.78 |
10.59 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Financials Sector Index Fund (IXG) | 11/12/2001 |
-11.40 |
-19.52 |
-14.12 |
-1.47 |
-1.19 |
-11.81 |
-19.98 |
-14.40 |
-1.49 |
-1.23 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Healthcare Sector Index Fund (IXJ) | 11/13/2001 |
30.48 |
10.61 |
1.77 |
2.73 |
2.66 |
30.33 |
10.49 |
1.70 |
2.73 |
2.65 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Industrials Sector Index Fund (EXI) | 9/12/2006 |
6.49 |
-7.88 |
-0.89 |
N/A |
1.19 |
6.03 |
-8.45 |
-1.02 |
N/A |
1.11 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Infrastructure Index Fund (IGF) | 12/10/2007 |
-22.89 |
-0.96 |
N/A |
N/A |
-6.20 |
-22.94 |
-1.27 |
N/A |
N/A |
-6.22 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Materials Sector Index Fund (MXI) | 9/12/2006 |
26.39 |
-20.29 |
1.61 |
N/A |
4.51 |
26.71 |
-20.35 |
1.67 |
N/A |
4.56 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Nuclear Energy Index Fund (NUCL) | 6/24/2008 |
-29.52 |
-22.37 |
N/A |
N/A |
-9.45 |
-29.79 |
-22.71 |
N/A |
N/A |
-9.55 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Technology Sector Index Fund (IXN) | 11/12/2001 |
16.39 |
-3.25 |
1.02 |
1.16 |
1.51 |
16.31 |
-3.45 |
0.90 |
1.18 |
1.50 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Telecommunications Sector Index Fund (IXP) | 11/12/2001 |
48.23 |
1.22 |
1.71 |
3.81 |
3.96 |
48.06 |
0.84 |
1.57 |
3.83 |
3.95 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Timber & Forestry Index Fund (WOOD) | 6/24/2008 |
-16.54 |
-14.93 |
N/A |
N/A |
-5.00 |
-16.85 |
-15.37 |
N/A |
N/A |
-5.10 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Global Utilities Sector Index Fund (JXI) | 9/12/2006 |
0.99 |
-3.01 |
-2.50 |
N/A |
0.19 |
1.22 |
-2.74 |
-2.50 |
N/A |
0.23 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P Growth Allocation Fund (AOR) | 11/4/2008 |
29.67 |
1.16 |
N/A |
N/A |
8.57 |
29.79 |
1.22 |
N/A |
N/A |
8.61 |
0.25 |
0.20 |
0.45 |
0.14 |
0.31 |
|
| S&P India Nifty 50 Index Fund (INDY) | 11/18/2009 |
-20.10 |
-36.34 |
N/A |
N/A |
-10.04 |
-20.14 |
-36.66 |
N/A |
N/A |
-10.06 |
0.89 |
0.00 |
0.89 |
N/A |
N/A |
|
| S&P International Preferred Stock Index Fund (IPFF) | 11/15/2011 |
0.31 |
N/A |
N/A |
N/A |
N/A |
1.15 |
N/A |
N/A |
N/A |
N/A |
0.55 |
0.00 |
0.55 |
N/A |
N/A |
|
| S&P Latin America 40 Index Fund (ILF) | 10/25/2001 |
530.84 |
-18.43 |
7.13 |
18.48 |
19.82 |
530.92 |
-18.47 |
7.15 |
18.52 |
19.82 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
| S&P MidCap 400 Growth Index Fund (IJK) | 7/24/2000 |
54.64 |
-1.16 |
5.09 |
6.28 |
3.88 |
54.46 |
-1.33 |
5.09 |
6.27 |
3.87 |
0.25 |
0.01 |
0.26 |
N/A |
N/A |
|
| S&P MidCap 400 Index Fund (IJH) | 5/22/2000 |
116.78 |
-1.89 |
3.19 |
6.88 |
6.89 |
116.60 |
-2.08 |
3.19 |
6.91 |
6.88 |
0.20 |
0.01 |
0.21 |
N/A |
N/A |
|
| S&P MidCap 400 Value Index Fund (IJJ) | 7/24/2000 |
156.02 |
-2.63 |
1.20 |
7.24 |
8.56 |
155.77 |
-2.77 |
1.20 |
7.24 |
8.55 |
0.25 |
0.02 |
0.27 |
N/A |
N/A |
|
| S&P Moderate Allocation Fund (AOM) | 11/4/2008 |
24.84 |
2.14 |
N/A |
N/A |
7.27 |
24.95 |
2.25 |
N/A |
N/A |
7.31 |
0.25 |
0.20 |
0.45 |
0.14 |
0.31 |
|
| S&P North American Natural Resources Sector Index Fund (IGE) | 10/22/2001 |
172.96 |
-7.81 |
3.56 |
10.51 |
10.35 |
173.03 |
-7.83 |
3.56 |
10.51 |
10.35 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P North American Technology Sector Index Fund (IGM) | 3/13/2001 |
8.03 |
-1.29 |
3.40 |
1.96 |
0.72 |
8.03 |
-1.29 |
3.40 |
2.00 |
0.72 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P North American Technology-Multimedia Networking Index Fu (IGN) | 7/10/2001 |
-23.94 |
-18.06 |
-2.98 |
-1.02 |
-2.58 |
-24.03 |
-18.23 |
-3.02 |
-1.00 |
-2.59 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P North American Technology-Software Index Fund (IGV) | 7/10/2001 |
10.85 |
-7.23 |
3.95 |
1.83 |
0.99 |
10.78 |
-7.36 |
3.96 |
1.89 |
0.98 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P SmallCap 600 Growth Index Fund (IJT) | 7/24/2000 |
89.53 |
3.45 |
3.72 |
7.34 |
5.75 |
89.37 |
3.26 |
3.71 |
7.31 |
5.74 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| S&P SmallCap 600 Index Fund (IJR) | 5/22/2000 |
134.40 |
0.90 |
1.84 |
6.96 |
7.61 |
134.30 |
0.81 |
1.84 |
6.96 |
7.61 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
| S&P SmallCap 600 Value Index Fund (IJS) | 7/24/2000 |
136.29 |
-1.52 |
0.00 |
6.36 |
7.81 |
136.13 |
-1.65 |
0.01 |
6.33 |
7.80 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
| S&P Target Date 2010 Index Fund (TZD) | 11/4/2008 |
29.97 |
2.61 |
N/A |
N/A |
8.65 |
29.84 |
2.47 |
N/A |
N/A |
8.62 |
0.25 |
0.19 |
0.44 |
0.14 |
0.30 |
|
| S&P Target Date 2015 Index Fund (TZE) | 11/4/2008 |
31.66 |
1.53 |
N/A |
N/A |
9.10 |
31.70 |
1.56 |
N/A |
N/A |
9.11 |
0.25 |
0.19 |
0.44 |
0.14 |
0.30 |
|
| S&P Target Date 2020 Index Fund (TZG) | 11/4/2008 |
32.74 |
0.54 |
N/A |
N/A |
9.38 |
32.82 |
0.60 |
N/A |
N/A |
9.40 |
0.25 |
0.19 |
0.44 |
0.14 |
0.30 |
|
| S&P Target Date 2025 Index Fund (TZI) | 11/4/2008 |
33.28 |
-0.40 |
N/A |
N/A |
9.52 |
33.31 |
-0.37 |
N/A |
N/A |
9.53 |
0.25 |
0.19 |
0.44 |
0.14 |
0.30 |
|
| S&P Target Date 2030 Index Fund (TZL) | 11/4/2008 |
33.14 |
-1.25 |
N/A |
N/A |
9.48 |
33.18 |
-1.18 |
N/A |
N/A |
9.49 |
0.25 |
0.19 |
0.44 |
0.14 |
0.30 |
|
| S&P Target Date 2035 Index Fund (TZO) | 11/4/2008 |
33.09 |
-1.78 |
N/A |
N/A |
9.47 |
33.17 |
-1.72 |
N/A |
N/A |
9.49 |
0.25 |
0.20 |
0.45 |
0.14 |
0.31 |
|
| S&P Target Date 2040 Index Fund (TZV) | 11/4/2008 |
32.88 |
-2.26 |
N/A |
N/A |
9.42 |
32.88 |
-2.26 |
N/A |
N/A |
9.42 |
0.25 |
0.20 |
0.45 |
0.14 |
0.31 |
|
| S&P Target Date 2045 Index Fund (TZW) | 8/16/2011 |
1.84 |
N/A |
N/A |
N/A |
N/A |
2.00 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.21 |
0.46 |
0.14 |
0.32 |
|
| S&P Target Date 2050 Index Fund (TZY) | 8/16/2011 |
1.70 |
N/A |
N/A |
N/A |
N/A |
1.94 |
N/A |
N/A |
N/A |
N/A |
0.25 |
0.21 |
0.46 |
0.14 |
0.32 |
|
| S&P Target Date Retirement Income Index Fund (TGR) | 11/4/2008 |
27.93 |
3.99 |
N/A |
N/A |
8.11 |
27.77 |
3.82 |
N/A |
N/A |
8.07 |
0.25 |
0.19 |
0.44 |
0.14 |
0.30 |
|
| S&P U.S. Preferred Stock Index Fund (PFF) | 3/26/2007 |
3.21 |
-2.20 |
N/A |
N/A |
0.66 |
3.10 |
-2.10 |
N/A |
N/A |
0.64 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
| S&P/TOPIX 150 Index Fund (ITF) | 10/23/2001 |
12.78 |
-15.90 |
-7.37 |
2.17 |
1.19 |
11.91 |
-16.04 |
-7.62 |
2.22 |
1.11 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|