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iShares S&P BSE SENSEX India Index ETF

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2836:HK
Hong Kong
18.02
HKD
0.04
0.22%
As of 04:01:04 ET on 08/31/2015.
Open
18.00
Day Range
17.76 - 18.04
Volume
141,600
Previous Close
18.06
52Wk Range
17.04 - 23.45
1 Yr Return
-8.43%
Open
18.00
Day Range
17.76 - 18.04
Volume
141,600
Previous Close
18.06
52Wk Range
17.04 - 23.45
1 Yr Return
-8.43%
YTD Return
-8.99%
NAV (on 08/28/2015)
17.987
Total Assets (m HKD) (on 08/28/2015)
982.097
Inception Date
11/02/2006
Premium/Discount
0.41%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 12/15/2009)
0.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-7.29%
3 Yr Return
8.96%
5 Yr Return
1.17%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 691.68 k 90.06 m 9.24
HDFC Bank Ltd 700.11 k 84.34 m 8.65
Housing Development Finance Co 564.83 k 79.49 m 8.15
ITC Ltd 2.01 m 77.23 m 7.92
ICICI Bank Ltd 2.08 m 69.14 m 7.09
Reliance Industries Ltd 591.67 k 60.42 m 6.20
Larsen & Toubro Ltd 293.40 k 55.61 m 5.70
Tata Consultancy Services Ltd 182.57 k 55.01 m 5.64
Sun Pharmaceutical Industries 388.20 k 40.27 m 4.13
Axis Bank Ltd 604.38 k 35.99 m 3.69
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
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-