I am also looking for that information. Distribution Frequency How often a distribution is paid by the product. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Closing Price as of Jan 04,
I am also looking for that information. The data on the MSCI webpage goes only back until or so but the index started much earlier according to wikipedia. I found historical returns on a bunch of sites but they all go back only a few years. Does anyone know how to access the full history? Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance.
Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.
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The midpoint is the average of the bid-ask prices at 4: 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. Fund expenses, including management fees and other expenses were deducted. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Inception Date Apr 16, Shares Outstanding as of Jan 07, 47,, Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
Closing Price as of Jan 04, Volume The average number of shares traded in a security across all U. Daily Volume The number of shares traded in a security across all U. Negative book values are excluded from this calculation. Equity Beta 3y Calculated vs. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.
Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward.
The Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above. Fees Fees as of current prospectus.
Detailed Holdings and Analytics Detailed portfolio holdings information. Foreign currency transitions if applicable are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.