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Fund Name: iShares FTSE Developed Small Cap ex-North America Index Fund

Ticker: IFSM

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares FTSE Developed Small Cap ex-North America Index Fund

Open: empty, Prev Close: 23.52

Prev Volume: 7194

Yesterday's Range: empty, 52 Week Range: 49.8 - 23.52

Cusip: 464288497

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $46.78

Inception date: November 12, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares FTSE Developed Small Cap ex-North America Index Fund seeks investment results corresponding to the price and yield performance of the FTSE Developed Small Cap ex-North America Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 22, 20080.285900
Jun 27, 2008Jun 23, 20080.698100
Jan 04, 2008Dec 24, 20070.095300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Mar 31, 2009KISOJI CO LTD$115,000.000.7
Mar 31, 2009MIKUNI COCA COLA BOTTLING CO$94,000.000.57
Mar 31, 2009PSP SWISS PROPERTY AG REG$96,000.000.58
Mar 31, 2009KAGOME CO LTD$98,000.000.6
Mar 31, 2009KUREHA CORP$103,000.000.62
Mar 31, 2009RANDGOLD RESOURCES LTD$105,000.000.63
Mar 31, 2009BASLER KANTONALBK PC$105,000.000.64
Mar 31, 2009RYOSAN CO LTD$108,000.000.65
Mar 31, 2009TOHO BANK LTD/THE$111,000.000.68
Mar 31, 2009AUTONOMY CORP PLC$93,000.000.56
 
 

Semi annual Data:

Total net assets:$17,123,000
Semi annual fund data date:January 31, 2009
Total common assets:$17,123,000
Shares outstanding:800,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$20.61
Share Price:--
Premium Discount:-0.65%
Distribution / Share:$0.2859
Current Distribution Rate:2.79%
Average Daily Volume:6,800

Expenses:

Expense Ratios:--
Expenses management fees:0.50%
Other Expenses:0.00%
Total Expenses:0.50%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
        -49.72%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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