
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 |
International/ |
Inception |
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 |
Total |
Less |
Net |
||||||||||
|
Since |
1 Year |
5 Year |
10 Year |
Since |
Since |
1 Year |
5 Year |
10 Year |
Since |
|||||||||
| Dow Jones International Select Dividend Index Fund (IDV) | Global |
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 |
|
| FTSE China (HK Listed) Index Fund (FCHI) | Asia |
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) | Asia |
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) | Global |
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 |
|
| MSCI ACWI ex US Consumer Discretionary Sector Index Fund (AXDI) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Asia |
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) | Asia |
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) | Global |
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) | Americas |
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) | Asia |
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 Austria Investable Market Index Fund (EWO) | Europe |
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) | Europe |
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) | Americas |
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 BRIC Index Fund (BKF) | Global |
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) | Americas |
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 China Index Fund (MCHI) | Asia |
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) | Asia |
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 EAFE Growth Index Fund (EFG) | Global |
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) | Global |
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) | Global |
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 Value Index Fund (EFV) | Global |
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) | Europe |
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 Index Fund (EEM) | Global |
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 Minimum Volatility Index Fund (EEMV) | Global |
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 EMU Index Fund (EZU) | Europe |
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) | Europe |
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) | Asia |
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 France Index Fund (EWQ) | Europe |
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) | Europe |
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 Hong Kong Index Fund (EWH) | Asia |
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 Indonesia Investable Market Index Fund (EIDO) | Asia |
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) | Europe |
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) | Asia |
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) | Europe |
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) | Asia |
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 Malaysia Index Fund (EWM) | Asia |
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) | Americas |
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) | Europe |
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) | Asia |
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 Pacific ex-Japan Index Fund (EPP) | Asia |
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 Poland Investable Market Index Fund (EPOL) | Europe |
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 Singapore Index Fund (EWS) | Asia |
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 South Africa Index Fund (EZA) | Africa/M |
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) | Asia |
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) | Europe |
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) | Europe |
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) | Europe |
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) | Asia |
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) | Asia |
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) | Asia |
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) | Europe |
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 World Index (URTH) | Global |
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 |
|
| S&P Asia 50 Index Fund (AIA) | Asia |
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 Emerging Markets Infrastructure Index Fund (EMIF) | Global |
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) | Europe |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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) | Global |
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 Latin America 40 Index Fund (ILF) | Americas |
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/TOPIX 150 Index Fund (ITF) | Asia |
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 |
|