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iShares S&P BSE SENSEX India Index ETF

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2836:HK
Hong Kong
19.46
HKD
0.08
0.41%
As of 04:01:04 ET on 07/29/2015.
Open
19.34
Day Range
19.28 - 19.46
Volume
68,600
Previous Close
19.38
52Wk Range
18.00 - 23.45
1 Yr Return
0.93%
Open
19.34
Day Range
19.28 - 19.46
Volume
68,600
Previous Close
19.38
52Wk Range
18.00 - 23.45
1 Yr Return
0.93%
YTD Return
-1.72%
NAV (on 07/28/2015)
19.351
Total Assets (b -) (on 07/28/2015)
1.103
Inception Date
11/02/2006
Premium/Discount
0.15%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 12/15/2009)
0.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
0.21%
3 Yr Return
12.88%
5 Yr Return
2.88%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 730.88 k 98.10 m 8.96
Housing Development Finance Co 589.66 k 93.23 m 8.52
Infosys Ltd 722.09 k 93.07 m 8.50
ITC Ltd 2.10 m 79.21 m 7.24
Reliance Industries Ltd 617.67 k 75.61 m 6.91
ICICI Bank Ltd 2.17 m 75.03 m 6.85
Larsen & Toubro Ltd 306.30 k 65.29 m 5.96
Tata Consultancy Services Ltd 190.59 k 57.78 m 5.28
Axis Bank Ltd 630.95 k 42.90 m 3.92
Sun Pharmaceutical Industries 405.26 k 40.34 m 3.68
Profile
iShares Asia Trust - iShares S&P BSE SENSEX India Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to track the performanceof India SENSEX Index. The Fund invests in shares comprised in the relevant Underlying Index.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-