iShares Enhanced US Small-Cap

The investment seeks long-term capital appreciation.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. small-capitalization issuers. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund may have a higher portfolio turnover than funds that seek to replicate the performance of an index. It may lend securities representing up to one-third of the value of the fund's total assets (including the value of the collateral received).

Key stats

Management firm  iShares
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  iShares
12 month yield  1.08%
Fund currency  USD
Launch Date  2013-04-16
ISIN  US46431W2008
Manager 1 Name  Daniel Morillo
Manager 2 Name  Matthew Goff
Fund Strategy  Small Blend
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.31%
Return - 2 Months  -0.14 %
Return - 3 Months  -4.84%
Return - 6 Months  -3.63 %
Return - 9 months  -2.37 %
Return - 12 Months  5.19%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.70%
Return YTD  -2.37%

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box N43
Contact Address 2  Grosvenor Place
Contact Address 3  Suite 1405
Contact city  Sydney
Contact country  Australia
Fund Admin Group  iShares
Web Address  au.ishares.com
Email contact  jane.leung@blackrock.com
Custodian  State Street Bank & Trust Co
Phone  1300 474 2737

Price

Last Price Date  2014-10-16
Pre-tax nav  29.14
Pre-tax offer  9000.00
Pre-tax bid  27.84
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.25
Price change (percentage)  0.87 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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