The iShares MSCI Emerging Markets Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Value Index.
Top Holdings* as of 5/15/2012
View all holdings| Name | % of Fund |
|---|---|
| CHINA MOBILE LTD | 4.09% |
| GAZPROM OAO | 3.10% |
| CHINA CONSTRUCTION BANK-H | 2.54% |
| PETROBRAS - PETROLEO BRAS-PR | 2.34% |
| IND & COMM BK OF CHINA-H | 2.26% |
| PETROBRAS - PETROLEO BRAS | 1.74% |
| PETROCHINA CO LTD-H | 1.72% |
| LUKOIL OAO | 1.69% |
| BANK OF CHINA LTD-H | 1.54% |
| AMERICA MOVIL SAB DE C-SER L | 1.50% |
| Total | 22.51% |
Sector Breakdown as of 5/15/2012*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Financials
27.78%
|
Utilities
4.42%
|
|||
|
Energy
16.93%
|
Consumer D...
4.21%
|
|||
|
Materials
15.41%
|
Consumer S...
3.73%
|
|||
|
Telecommun...
11.05%
|
Health Care
0.10%
|
|||
|
Industrials
8.09%
|
Other/Unde...
0.67%
|
|||
|
Informatio...
7.62%
|
||||
*Holdings are subject to change
Top Countries as of 5/15/2012
View all holdings| Country | % of Fund |
|---|---|
| China | 18.35% |
| South Korea | 14.41% |
| Brazil | 12.99% |
| Taiwan | 11.42% |
| South Africa | 7.82% |
| Russia | 6.37% |
| India | 6.16% |
| Mexico | 4.81% |
| Malaysia | 3.62% |
| Indonesia | 2.91% |
| Total | 88.85% |
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2012
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| EVAL | -- | -- | -- | -- | -- |
Index  |
-8.68% | 25.95% | 6.48% | 16.00% | -- |
Fundamentals & Risk as of 4/30/2012
| Description | Value |
|---|---|
| Price to Earnings Ratio | 13.41 |
| Price to Book Ratio | 2.11 |
| Beta vs S&P 500 | -- |
| Standard Deviation (3 year) |
-- |
Profile as of 5/16/2012
| Description | Value |
|---|---|
| Total Net Assets | $8,928,133 |
| Expense Ratio | 0.49% |
| Shares Outstanding | 200,000 |
Number of Holdings as of 5/15/2012 |
460 |
| Inception Date | 2/8/2012 |
| Related Index | NUVEEMVN |
Net Asset Value as of 5/16/2012 |
$44.64
|
|
Price as of 5/15/2012 |
$48.00
|
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 or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above.
Fees & Expenses
| Expense Type | % | |
|---|---|---|
| Management Fees | 0.68% | |
+ |
Acquired Fund Fees & Expenses ‡ | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.68% |
− |
Fee Waivers * | 0.19% |
= |
Net Expenses * | 0.49% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | EVAL |
| Related Index | NUVEEMVN |
| NAV | EVAL.NV |
| Underlying Trading Value | EVAL.IV |
| Shares Outstanding | EVAL.SO |
| Estimated Cash | EVAL.EU |
| Total Cash | EVAL.TC |
| CUSIP | 464286459 |
