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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.42% 0.01% 126.76M 17123.67
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.80% 17.00% 23.68M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE Small Cap 100% Hedged to USD Index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI ACWI Ex USA SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI EAFE Small Cap 100% Hedge NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 8.76 yrs
Jennifer Hsui 8.76 yrs
Orlando Montalvo 8.76 yrs
Paul Whitehead 2.25 yrs

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 April 26, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
24.53%
-13.91%
27.70%
6.39%
17.73%
-11.43%
17.01%
6.56%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.60%
29.39%
-18.63%
23.08%
10.47%
12.03%
-21.74%
14.35%
-0.17%
32.73%
-17.63%
24.67%
11.69%
10.14%
-21.24%
13.01%
-0.89%
35.04%
-20.16%
29.71%
12.97%
15.09%
-27.04%
17.36%
-1.49%
30.60%
-18.47%
21.36%
11.84%
13.07%
-21.47%
15.56%
0.03%
As of April 26, 2024.

Asset Allocation

As of April 24, 2024.
Type % Net % Long % Short
Cash 2.78% Upgrade Upgrade
Stock 96.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.36% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE Small Cap 100% Hedged to USD Index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI ACWI Ex USA SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI EAFE Small Cap 100% Hedge NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 8.76 yrs
Jennifer Hsui 8.76 yrs
Orlando Montalvo 8.76 yrs
Paul Whitehead 2.25 yrs

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