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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI Emerging Asia Index ETF

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2802:HK

47.9500 HKD 0.2000 0.42%

As of 04:01:05 ET on 05/29/2015.

Snapshot for iShares MSCI Emerging Asia Index ETF (2802)

Open: 48.0000 High - Low: 48.2000 - 47.9500 Primary Exchange: Hong Kong
Volume: 8,200 52-Week Range: 42.4000 - 50.1500 Beta vs NDUEEGFA: 0.9712

ETF Chart for 2802

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  • 2802:HK 47.9500
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47.7500
Interactive 2802 Chart

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Fund Profile & Information for 2802

iShares Asia Trust - iShares MSCI Emerging Asia Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares MSCI Emerging Asia Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI EM Asia index.

Inception Date: 2009-04-23 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 2802

NAV (on 2015-05-28) 47.9410
Assets (M) (on 2015-05-28) 172.5891
Shares out (M) 3.60
Market Cap (M) 172.62
% Premium -0.40
Average 52-Week % Premium -0.2071
Fund Leveraged N

Dividends for 2802

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.7600
Dividend Yield (ttm) 1.59%

Performance for 2802

1-Month -4.79% 1-Year +9.08%
3-Month +3.69% 3-Year +10.66%
Year To Date +9.14% 5-Year +7.95%
Expense Ratio 0.63

Top Fund Holdings for 2802

Filing Date: 05/27/2015
Name Position Value % of Total
iShares S&P BSE SENSEX India I 884,740 17,181,651 9.872%
Samsung Electronics Co Ltd 908 8,371,425 4.810%
Taiwan Semiconductor Manufactu 209,879 7,708,280 4.429%
Tencent Holdings Ltd 42,704 6,742,962 3.874%
China Mobile Ltd 52,280 5,515,540 3.169%
China Construction Bank Corp 561,662 4,459,596 2.562%
Industrial & Commercial Bank o 577,245 3,994,535 2.295%
Bank of China Ltd 576,900 3,109,491 1.787%
Hon Hai Precision Industry Co 118,307 2,918,703 1.677%
China Life Insurance Co Ltd 69,455 2,715,691 1.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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