iShares S&P Small Cap 600 (DE)

The investment seeks to track the price and performance yield, before fees and expenses, of the S&P SmallCap 600 index.
The fund gives you easy, low-cost access to a market segment that has historically been difficult to trade, but has also had attractive returns and correlation properties. The index comprises 600 small capitalization companies in the US and covers approximately 3-4% of the US equity market.

Key stats

Management firm  iShares
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  iShares
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-06-30
Net Assets  $71,593,935
Launch Date  2008-05-12
Obsolete Date  2013-08-23
ISIN  DE000A0RFEB1
Manager 1 Name  Management Team
Fund Strategy  US Small-Cap Equity
Benchmark  S&P SmallCap 600 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  4.17%
Return - 2 Months  -2.38 %
Return - 3 Months  -3.67%
Return - 6 Months  7.72 %
Return - 9 months  26.09 %
Return - 12 Months  1.01%
Annualized return 24 months  17.16 %
Annualized return 36 months  19.00 %
Annualized return 48 months  6.06 %
Annualized return since Inception  4.54%
Return YTD  7.72%

Ratings

Morning Star Rating Date   2012-06-30
Morning Star Rating - 36 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

Maximum Managment Charge  0.40 %

Contact

Contact Address  161 Bay Street, Suite 2500
Contact city  Toronto,
Contact country  Canada
Fund Admin Group  iShares
Web Address  http://ca.ishares.com/home.htm
Email contact  jane.leung@blackrock.com
Custodian  State Street Custodial Svcs (IRL) Ltd
Phone  1-866-474-2737

Price

Last Price Date  2013-08-23
Pre-tax nav  39.31
Price change  $0.06
Price change (percentage)  0.16 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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