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iShares S&P BSE SENSEX India Index ETF

2836:HK
Hong Kong
18.72
HKD
0.02
0.11%
As of 4:01 AM EDT 7/22/2016
Open
18.66
Day Range
18.66 - 18.72
Volume
81,200
Previous Close
18.70
52Wk Range
14.86 - 20.30
1 Yr Return
-6.40%
Open
18.66
Day Range
18.66 - 18.72
Volume
81,200
Previous Close
18.70
52Wk Range
14.86 - 20.30
1 Yr Return
-7.33%
YTD Return
5.64%
NAV (on 07/21/2016)
18.673
Total Assets (m HKD) (on 07/21/2016)
858.959
Inception Date
11/02/2006
Premium/Discount
0.14%
Average 52-Week Premium
0.58%
Fund Managers
-
Last Dividend (on 12/15/2009)
0.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.17%
3 Yr Return
7.23%
5 Yr Return
0.02%

Top Fund Holdings

Name Position Value % of Fund
576.14 k 81.68 m 9.58
583.02 k 72.69 m 8.53
2.46 m 71.06 m 8.33
461.08 k 70.88 m 8.31
485.75 k 56.44 m 6.62
1.71 m 51.68 m 6.06
148.63 k 42.91 m 5.03
237.87 k 42.72 m 5.01
561.75 k 31.81 m 3.73
497.80 k 30.92 m 3.63
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 Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-