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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
0.59% -0.72% 117.49M 70688.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.15% 65.00% 7.228M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Brazil Small Cap Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Category Index MSCI EM Latin America NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Brazil Small NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 10.27 yrs
Jennifer Hsui 8.01 yrs
Alan Mason 4.72 yrs
Amy Whitelaw 2.01 yrs
Rachel Aguirre 2.01 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: 8
7.228M
-1.298B Category Low
353.96M 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 December 31, 2020

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)
--
--
--
--
--
--
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--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-26.13%
-50.34%
65.83%
54.26%
-6.79%
50.57%
-20.85%
0.24%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
2.88%
--
--
--
--
-2.16%
28.40%
-20.01%
-0.10%
-1.69%
7.79%
-3.99%
12.78%
-4.83%
20.94%
12.01%
2.79%
-5.12%
1.71%
6.49%
30.71%
-18.36%
19.18%
10.68%
1.50%
15.76%
-31.45%
-8.55%
37.62%
-41.48%
14.41%
-1.20%
3.28%
As of January 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 1.15%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.76
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 14, 2021

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 14, 2021

Asset Allocation

As of January 14, 2021.
Type % Net % Long % Short
Cash 0.55% Upgrade Upgrade
Stock 99.45% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Eneva SA
3.57% -- --
Azul SA Participating Preferred
3.26% -- --
Companhia de Locacao Americas SA
3.03% -- --
YDUQS Participacoes SA
2.98% -- --
Banco Inter SA Unit
2.96% -- --
Metalurgica Gerdau SA Participating Preferred
2.72% -- --
CognaEducacao SA
2.71% -- --
Cyrela Brazil Realty SA Empreend e Part
2.69% -- --
Locaweb Servicos de Internet SA Ordinary Shares
2.67% -- --
Petro Rio SA
2.41% -- --

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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Brazil Small Cap Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Latin America Stock
Category Index MSCI EM Latin America NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Brazil Small NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 10.27 yrs
Jennifer Hsui 8.01 yrs
Alan Mason 4.72 yrs
Amy Whitelaw 2.01 yrs
Rachel Aguirre 2.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 1.15%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.76
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 14, 2021

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 14, 2021

Fund Details

Key Dates
Inception Date 9/28/2010
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/30/2020
Attributes
Enhanced Index Fund No
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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