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iShares S&P BSE SENSEX India Index ETF

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2836:HK
Hong Kong
15.26
HKD
0.54
3.42%
As of 3:01 AM EST on 2/12/2016.
Open
15.50
Day Range
15.18 - 15.50
Volume
31,167
Previous Close
15.80
52Wk Range
15.18 - 22.00
1 Yr Return
-26.99%
Open
15.50
Day Range
15.18 - 15.50
Volume
31,167
Previous Close
15.80
52Wk Range
15.18 - 22.00
1 Yr Return
-23.49%
YTD Return
-13.88%
NAV (on 02/11/2016)
15.204
Total Assets (m HKD) (on 02/11/2016)
708.512
Inception Date
11/02/2006
Premium/Discount
3.92%
Average 52-Week Premium
0.66%
Fund Managers
-
Last Dividend (on 12/15/2009)
0.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-10.73%
3 Yr Return
-0.87%
5 Yr Return
-1.52%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 596.78 k 73.58 m 10.44
HDFC Bank Ltd 587.70 k 65.42 m 9.28
Housing Development Finance Co 471.28 k 57.40 m 8.15
ITC Ltd 1.68 m 57.20 m 8.12
Reliance Industries Ltd 493.33 k 51.90 m 7.37
ICICI Bank Ltd 1.74 m 39.46 m 5.60
Tata Consultancy Services Ltd 152.99 k 38.32 m 5.44
Sun Pharmaceutical Industries 323.38 k 30.65 m 4.35
Larsen & Toubro Ltd 244.73 k 30.49 m 4.33
Axis Bank Ltd 504.29 k 21.71 m 3.08
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
16/F Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
-