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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.08% 1.687B 3.752M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.82% 7.00% -469.76M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Germany Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Global Category Name Europe Equity Large Cap
YCharts Categorization Europe Large Cap
YCharts Benchmark MSCI Europe Total Return (^MSEURTR)
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Germany NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 15.01 yrs
Jennifer Hsui 10.01 yrs
Amy Whitelaw 4.01 yrs
Paul Whitehead 1.00 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 100
-469.76M
-844.03M Category Low
555.30M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
3.60%
27.45%
-21.37%
19.15%
10.56%
5.84%
-22.20%
14.92%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
8.93%
-8.55%
28.73%
-17.19%
26.97%
1.67%
14.41%
-14.10%
11.54%
-1.81%
26.99%
-15.32%
11.91%
-3.96%
0.27%
-5.16%
12.74%
11.17%
16.15%
-15.61%
24.02%
0.70%
19.85%
-9.02%
13.67%
8.44%
45.00%
-20.38%
7.95%
39.44%
-7.56%
-26.60%
12.25%
As of February 03, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 2.82%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.34
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 27, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 27, 2023

Asset Allocation

As of January 27, 2023.
Type % Net % Long % Short
Cash 1.13% Upgrade Upgrade
Stock 97.88% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.99% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Siemens AG
9.08% -- --
SAP SE
8.99% -- --
Allianz SE
7.44% -- --
Deutsche Telekom AG
5.41% -- --
Bayer AG
4.54% -- --
Mercedes-Benz Group AG
4.54% -- --
Basf SE
3.98% -- --
Munchener Ruckversicherungs-Gesellschaft AG
3.82% -- --
Infineon Technologies AG
3.67% -- --
Deutsche Post AG
3.26% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Germany Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Global Category Name Europe Equity Large Cap
YCharts Categorization Europe Large Cap
YCharts Benchmark MSCI Europe Total Return (^MSEURTR)
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Germany NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 15.01 yrs
Jennifer Hsui 10.01 yrs
Amy Whitelaw 4.01 yrs
Paul Whitehead 1.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 2.82%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.34
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 27, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 27, 2023

Fund Details

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2022
Last Prospectus Date 12/29/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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