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iShares MSCI All Country Asia ex Jpn Idx  AAXJ
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00001-31-10
 Fund (NAV)---------70.8-6.3
 +/- Cat----------3.01.5
 +/- -------------1.9
Trailing Returns %02-09-10
 YTD3 year5 year
Fund (Mkt)-7.90------
+/- -0.43------
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Pacific/Asia ex-Japan StkNot Rated
NAV (02-09-10) Mkt Price (02-09-10)
$51.40 $51.31
Total Assets($mil)Day Change Mkt
1,344 $1.49
Yield % (TTM)Expense Ratio %
1.340.71
Premium/Discount % Exchange
-0.18NAS
Avg Daily Vol ($k)Fund Inception
42508-13-08
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 01-31-10)		Month End
NAV Return %
(as of 01-31-10)		Quarter End
Mkt Return %
(as of 12-31-09)		Quarter End
NAV Return %
(as of 12-31-09)
1-Year Annualized71.4071.1368.4070.80
5-Year Annualized------------
10-Yr Annualized------------
Since Inception4.214.689.7110.02
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Asset Allocation % more  
Cash7.0
Stocks99.2
Bonds0.0
Other0.7
Annual Turnover %6
% Assets in Top 1030.25
 
Sector Breakdown (% of stocks)  
Information34.38
Software3.76
Hardware19.04
Media0.42
Telecommunications11.16
Service37.89
Healthcare0.00
Consumer Services2.02
Business Services3.86
Financial Services32.01
Manufacturing27.35
Consumer Goods5.99
Industrial Materials10.96
Energy6.82
Utilities3.58
Top 5 Holdings SectorYTD Return %% Net Assets
Samsung Electronics Co LtdHardware---5.02 %
Taiwan Semiconductor Manufacturing ADRHardware-16.084.47 %
Chunghwa Telecom Company, Ltd. ADRTelcommunications0.052.83 %
Posco ADRIndustrial Materials-12.612.78 %
United Microelectronics Corp. ADRHardware-6.962.64 %
Data as of 01-31-10
YTD Return through 02-09-10
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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© Copyright 2010 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

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