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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

45.0000 HKD 0.7000 1.53%

As of 04:01:04 ET on 03/27/2015.

Snapshot for iShares MSCI Emerging Asia Index ETF (2802)

Open: 45.6000 High - Low: 45.6000 - 44.9500 Primary Exchange: Hong Kong
Volume: 2,200 52-Week Range: 41.5000 - 47.9500 Beta vs NDUEEGFA: 0.9569

ETF Chart for 2802

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  • 2802:HK 45.0000
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45.7000
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 2015-03-26) 45.5780
Assets (M) (on 2015-03-26) 164.0805
Shares out (M) 3.60
Market Cap (M) 162.00
% Premium 0.27
Average 52-Week % Premium -0.1114
Fund Leveraged N

Dividends for 2802

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.7600
Dividend Yield (ttm) 1.69%

Performance for 2802

1-Month -0.76% 1-Year +12.47%
3-Month +5.06% 3-Year +5.46%
Year To Date +4.46% 5-Year +5.71%
Expense Ratio 0.62

Top Fund Holdings for 2802

Filing Date: 03/25/2015
Name Position Value % of Total
iShares S&P BSE SENSEX India I 884,740 18,092,933 10.955%
Samsung Electronics Co Ltd 908 9,500,955 5.753%
Taiwan Semiconductor Manufactu 209,879 7,850,079 4.753%
Tencent Holdings Ltd 42,704 6,093,861 3.690%
China Mobile Ltd 52,280 5,337,788 3.232%
China Construction Bank Corp 561,662 3,577,787 2.166%
Industrial & Commercial Bank o 577,245 3,215,255 1.947%
Hon Hai Precision Industry Co 118,307 2,766,372 1.675%
Bank of China Ltd 576,900 2,538,360 1.537%
China Life Insurance Co Ltd 69,455 2,267,706 1.373%

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

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