As of 1 December 2009, the former Barclays Global Investors entities referred to in these publications are owned and controlled ultimately by BlackRock Inc. and neither Barclays nor any Barclays affiliate is responsible for, or associated with, the contents of these publications.
- Global ETF Assets break through $1 trillion Milestone (PDF)
- iShares & BlackRock join forces – Find out more (PDF)
- Client letter: BlackRock and BGI complete transaction (PDF)
- iShares plc: Notification of proposed change in administrator and custodian
- iShares EGM Results: iShares Plc, iShares II Plc, iShares III Plc (PDF)
- iShares plc: Notice of an Extraordinary General Meeting on 24 November 2009
Watchlist
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Fund name Exchange iShares DJ Euro STOXX 50 SIX iShares MSCI Emerging Markets SIX iShares S&P 500 SIX Ticker Domicile Base
currNAV Total Net Assets (000) TER % Last Price Day's Move Traded Volume
(000; Mil)EUNE DUB EUR 29.20 EUR
18/03/104,179,013 EUR
18/03/100.350* 41.97 CHF
19/03/10-0.37 (-0.87%)
19/03/101,110.75 CHF
19/03/10IEEM DUB USD 39.06 USD
18/03/103,531,213 USD
18/03/100.750 38.80 USD
19/03/10-0.36 (-0.92%)
19/03/10477.56 USD
19/03/10IUSA DUB USD 11.62 USD
18/03/107,149,253 USD
18/03/100.400 11.55 USD
19/03/10-0.04 (-0.35%)
19/03/101,261.22 USD
19/03/10* The Fund and the Investment Manager have agreed that the expenses for the iShares DJ Euro STOXX 50 fund will be capped at 0.15% until further notice.
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As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
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