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  • Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

iShares S&P BSE SENSEX India Index ETF

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2836:HK

21.6500 HKD 0.5000 2.36%

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

Snapshot for iShares S&P BSE SENSEX India Index ETF (2836)

Open: 21.1500 High - Low: 21.7000 - 21.1500 Primary Exchange: Hong Kong
Volume: 285,200 52-Week Range: 14.6800 - 23.4500 Beta vs SENSEX: 1.1836

ETF Chart for 2836

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  • 2836:HK 21.6500
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21.1500
Interactive 2836 Chart

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Fund Profile & Information for 2836

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.

Inception Date: 2006-11-02 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 2836

NAV (on 2015-03-02) 21.2910
Assets (M) (on 2015-03-02) 1,473.3600
Shares out (M) 69.20
Market Cap (M) 1,498.18
% Premium -0.66
Average 52-Week % Premium -0.2665
Fund Leveraged N

Dividends for 2836

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2009-12-15) 0.0700
Dividend Yield (ttm) -%

Performance for 2836

1-Month -0.24% 1-Year +40.44%
3-Month +3.42% 3-Year +10.63%
Year To Date +6.82% 5-Year +5.87%
Expense Ratio 1.05

Top Fund Holdings for 2836

Filing Date: 02/27/2015
Name Position Value % of Total
ITC Ltd 2,618,195 129,378,197 8.856%
Infosys Ltd 451,785 128,481,968 8.795%
Housing Development Finance Co 735,963 124,405,394 8.516%
HDFC Bank Ltd 882,143 116,693,159 7.988%
ICICI Bank Ltd 2,710,108 113,923,888 7.798%
Larsen & Toubro Ltd 382,790 84,469,262 5.782%
Reliance Industries Ltd 772,594 82,952,767 5.678%
Tata Consultancy Services Ltd 238,495 79,717,952 5.457%
Tata Motors Ltd 832,697 60,133,395 4.116%
Axis Bank Ltd 785,186 55,879,676 3.825%

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

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