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iShares S&P BSE SENSEX India Index ETF

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2836:HK
Hong Kong
16.50
HKD
0.10
0.61%
As of 03:01:03 ET on 02/05/2016.
Open
16.16
Day Range
16.10 - 16.50
Volume
23,600
Previous Close
16.40
52Wk Range
15.26 - 22.00
1 Yr Return
-19.90%
Open
16.16
Day Range
16.10 - 16.50
Volume
23,600
Previous Close
16.40
52Wk Range
15.26 - 22.00
1 Yr Return
-21.80%
YTD Return
-6.88%
NAV (on 02/04/2016)
16.266
Total Assets (m HKD) (on 02/04/2016)
757.977
Inception Date
11/02/2006
Premium/Discount
0.83%
Average 52-Week Premium
0.65%
Fund Managers
-
Last Dividend (on 12/15/2009)
0.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-9.54%
3 Yr Return
0.41%
5 Yr Return
-1.48%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 596.78 k 81.04 m 10.75
HDFC Bank Ltd 587.70 k 71.04 m 9.42
Housing Development Finance Co 471.28 k 63.46 m 8.42
ITC Ltd 1.68 m 62.16 m 8.24
Reliance Industries Ltd 493.33 k 55.30 m 7.33
Tata Consultancy Services Ltd 152.99 k 42.57 m 5.65
ICICI Bank Ltd 1.74 m 40.76 m 5.41
Larsen & Toubro Ltd 244.73 k 32.00 m 4.24
Sun Pharmaceutical Industries 323.38 k 30.99 m 4.11
Axis Bank Ltd 504.29 k 22.18 m 2.94
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
-