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iShares FTSE A50 China Index ETF

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2823:HK
Hong Kong
9.99
HKD
0.02
0.20%
As of 04:01:04 ET on 08/28/2015.
Open
10.14
Day Range
9.93 - 10.20
Volume
241,379,703
Previous Close
9.97
52Wk Range
8.83 - 16.62
1 Yr Return
10.58%
Open
10.14
Day Range
9.93 - 10.20
Volume
241,379,703
Previous Close
9.97
52Wk Range
8.83 - 16.62
1 Yr Return
10.58%
YTD Return
-23.04%
NAV (on 08/28/2015)
11.179
Total Assets (b HKD) (on 08/28/2015)
39.327
Inception Date
11/18/2004
Premium/Discount
-10.63%
Average 52-Week Premium
-4.72%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.25
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.99%
3 Mo Return
-34.88%
3 Yr Return
5.07%
5 Yr Return
-1.57%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 92.77 m 3.25 b 8.55
China Merchants Bank Co Ltd 125.69 m 2.68 b 7.05
China Minsheng Banking Corp Lt 224.62 m 2.24 b 5.90
Industrial Bank Co Ltd 109.64 m 1.85 b 4.87
Shanghai Pudong Development Ba 95.47 m 1.61 b 4.24
CITIC Securities Co Ltd 75.05 m 1.40 b 3.67
China Vanke Co Ltd 80.39 m 1.28 b 3.37
Industrial & Commercial Bank o 232.09 m 1.19 b 3.13
Bank of Communications Co Ltd 161.55 m 1.11 b 2.91
Bank of China Ltd 221.51 m 1.04 b 2.74
Profile
iShares Asia Trust - iShares FTSE A50 China Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to track the performance of the FTSE China A50 Index. The Fund invests primarily in China A-Share Access Products ("CAAPs"), but may also invest directly in A-Shares via the Manager's Qualified Foreign Institutional Investor ("QFII") investment quota.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-