iShares MSCI Net Asset

iShares MSCI EAFE Small Cap ETF -- USA Etf  

USD 66.28  0.46  0.69%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
iShares MSCI 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
10.96 B

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements iShares MSCI EAFE Small Cap ETF has Net Asset of 10.96 B. This is much higher than that of the Blackrock family, and significantly higher than that of Size and Style category, The Net Asset for all etfs is over 1000% lower than the firm.

Peer Comparison

iShares MSCI Net Asset Comparison
  Net Asset 
      iShares MSCI Comparables 
iShares MSCI is currently under evaluation in net asset as compared to similar ETFs.

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Asset Allocation

Fund Instrument Allocation for iShares MSCI
The fund consists of 98.75% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current iShares MSCI financial ratios