iShares MSCI USA

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI USA), less the fees and expenses and transaction costs of the Fund.
The Reference Index is a broad-based equity index of securities generally incorporated in the United States of America. Securities listed on the New York Stock Exchange, NASDAQ, or the American Stock Exchange are eligible for inclusion. The Reference Index represents companies that are available to investors world wide and provides a representation of 10 sectors with 588 constituents as of 30 September 2011.

Key stats

Management firm  BlackRock Advisors (UK) Limited - ETF
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  iShares
Fund currency  USD
Net Assets Date  2015-07-31
Net Assets  $513,942,523
Launch Date  2010-01-12
ISIN  IE00B52SFT06
SEDOL  B644QH8
Manager 1 Name  Not Disclosed
Fund Strategy  US Large-Cap Blend Equity
Benchmark  MSCI USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  1.95%
Return - 2 Months  -0.03 %
Return - 3 Months  1.24%
Return - 6 Months  6.36 %
Return - 9 months  5.58 %
Return - 12 Months  10.55%
Annualized return 24 months  13.39 %
Annualized return 36 months  16.97 %
Annualized return 48 months  14.65 %
Annualized return 60 months  15.65 %
Return 120 months  0.00 %
Annualized return since Inception  13.48%
Return YTD  3.30%

Ratings

Morning Star Rating Date   2015-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.33 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Advisors (UK) Limited
Contact Address 2  12 Throgmorton Avenue
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Advisors (UK) Limited - ETF
Web Address  www.blackrock.com
Custodian  State Street Custodial Services (Ireland

Price

Last Price Date  2015-08-26
Pre-tax nav  176.84
Pre-tax offer  173.81
Pre-tax bid  165.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $6.55
Price change (percentage)  3.84 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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