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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

21.7500 HKD 0.1000 0.46%

As of 03:01:04 ET on 01/30/2015.

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

Open: 22.0000 High - Low: 22.1500 - 21.6000 Primary Exchange: Hong Kong
Volume: 348,000 52-Week Range: 14.0000 - 23.4500 Beta vs SENSEX: 1.1740

ETF Chart for 2836

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  • 2836:HK 21.7500
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21.8500
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 2015-01-29) 21.5060
Assets (M) (on 2015-01-29) 1,488.2270
Shares out (M) 69.20
Market Cap (M) 1,505.10
% Premium 1.60
Average 52-Week % Premium -0.3641
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 +9.85% 1-Year +50.41%
3-Month +7.67% 3-Year +12.74%
Year To Date +9.85% 5-Year +7.03%
Expense Ratio 1.15

Top Fund Holdings for 2836

Filing Date: 01/29/2015
Name Position Value % of Total
ICICI Bank Ltd 2,736,815 130,408,467 8.788%
Infosys Ltd 456,242 122,611,461 8.263%
ITC Ltd 2,644,000 122,587,108 8.261%
HDFC Bank Ltd 890,839 122,255,814 8.239%
Housing Development Finance Co 743,215 122,059,181 8.226%
Reliance Industries Ltd 780,208 90,791,559 6.118%
Larsen & Toubro Ltd 386,559 83,349,184 5.617%
Tata Consultancy Services Ltd 240,845 76,760,185 5.173%
Tata Motors Ltd 840,899 63,010,894 4.246%
Axis Bank Ltd 792,927 59,585,270 4.015%

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

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