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iShares MSCI China Index ETF

2801:HK
Hong Kong
18.72
HKD
0.14
0.74%
As of 4:01 AM EDT 7/22/2016
Open
18.72
Day Range
18.72 - 18.78
Volume
85,400
Previous Close
18.86
52Wk Range
13.52 - 22.75
1 Yr Return
-12.90%
Open
18.72
Day Range
18.72 - 18.78
Volume
85,400
Previous Close
18.86
52Wk Range
13.52 - 22.75
1 Yr Return
-13.48%
YTD Return
-0.95%
NAV (on 07/21/2016)
18.799
Total Assets (b HKD) (on 07/21/2016)
2.019
Inception Date
11/28/2001
Premium/Discount
0.32%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.69
Dividend Indicated Gross Yield
3.69%
Expense Ratio
0.61%
3 Mo Return
1.63%
3 Yr Return
3.71%
5 Yr Return
-0.36%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 260.35 m 13.37
247.58 k 161.64 m 8.30
1.54 m 150.47 m 7.73
21.03 m 113.57 m 5.83
67.67 k 84.71 m 4.35
18.44 m 80.77 m 4.15
19.86 m 63.15 m 3.24
1.30 m 47.58 m 2.44
4.49 m 44.68 m 2.29
6.41 m 36.34 m 1.87
Profile
iShares Asia Trust - MSCI China Index ETF is an exchange-traded fund registered in Hong Kong. The Fund seeks to provide investment results that correspond closely to the performance of the MSCI China Index. The Fund invests all, or substantially all, of its assets in index shares in substantially the same weightings as constituted in the Underlying Index.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-