General Information

iShares Russell 2000 ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity North America
starstar (as at 31 Aug 2017)
Investment Fund
22 May 2000
$65.88 million (as at 30 Sep 2017)
n/a
n/a

Fund performance (31 Aug 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.62 -3.44 -1.09 8.86 5.5 13.71 19.27 -
Growth return -0.62 -3.84 -1.78 7.38 4.11 12.18 17.54 -
Income return 0 0.4 0.69 1.48 1.39 1.53 1.73 -

Market index (MSCI USA NR AUD)

Total return 3.11 1.96 4.39 14.84 9.79 14.07 20.04 8.1
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 0%
International Equities 90.60%
Cash 0.34%
Property 9.06%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The iShares Russell 2000 ETF (the 'Fund') seeks to track the investment results of an index composed of small-capitalization U.S. equities.
The Fund seeks to track the investment results of the Russell 2000 Index (the 'Underlying Index'), which measures the performance of the small capitalization sector of the U.S. equity market. The Underlying Index includes issuers representing approximately 8% of the total market capitalization of all publicly-traded U.S. equity securities.

Offer information

Indirect Cost Ratio (ICR) 0.28% (as at 31 Oct 2010)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 12 Oct 2017)

Holding Type % of Portfolio
bluebird bio Inc Equity 0.29%
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