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Data Query

[Asset Class: International - Sector]

iShares FTSE EPRA/NAREIT Developed Europe (IFEU)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 27.58
USD 0.30
1.10%
Price Change: Change:
USD 27.38
USD 0.17
0.62%

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expensed, of the FTSE EPRA/NAREIT Developed Europe index. The fund invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the index. The underlying index measures the stock performance of companies engaged in the ownership and development of European real estate markets as defined by FTSE EPRA/NAREIT. The fund is nondiversified.

Holdings

Top 10 Holdings
Unibail-Rodamco Se
16.79%
Land Securities Group PLC
6.78%
British Land Co PLC
5.90%
Corio NV
4.91%
Hammerson PLC
4.03%
Cap Shopping C
3.12%
Foncière des Régions
3.11%
Segro Plc
3.01%
PSP Swiss Property AG
2.84%
Klepierre
2.82%
Weighting
53.3%
As of 07/31/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
1.10
1.85
-2.75
13.61
-7.69
-5.29
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
34.09
-49.27
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
3,487.67
P/B Ratio:
0.91
Dividend Yield (% p.a):
4.65
30 Day SEC Yield:
2.59
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
7,914,608
Exp Ratio:
0.48
Number of Holdings:
89
Management
Issuing Company:
iShares
Inc Date:
2007-11-12
Trading Symbols:
IFEU
Trading & Liquidity
Spread:
0.141
% Spread:
0.0052
Average Daily Dollar Volume:
314,793
Average Daily Share Volume:
11,555



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