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iShares MSCI AC Asia ex Japan Index ETF

3010:HK
Hong Kong
40.75
HKD
0.10
0.24%
As of 4:09 AM EDT 7/25/2016
Open
40.75
Day Range
40.75 - 40.75
Volume
1,800
Previous Close
40.85
52Wk Range
33.65 - 43.40
1 Yr Return
-4.43%
Open
40.75
Day Range
40.75 - 40.75
Volume
1,800
Previous Close
40.85
52Wk Range
33.65 - 43.40
1 Yr Return
-5.28%
YTD Return
6.68%
NAV (on 07/22/2016)
41.007
Total Assets (b HKD) (on 07/22/2016)
1.771
Inception Date
04/23/2009
Premium/Discount
-0.38%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.75
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.30%
3 Mo Return
3.55%
3 Yr Return
4.37%
5 Yr Return
2.25%

Top Fund Holdings

Name Position Value % of Fund
3.08 m 170.20 m 9.68
6.91 k 72.78 m 4.14
384.99 k 71.07 m 4.04
1.67 m 69.63 m 3.96
67.62 k 44.15 m 2.51
416.92 k 40.86 m 2.32
817.89 k 40.32 m 2.29
5.72 m 30.91 m 1.76
18.34 k 22.96 m 1.31
5.03 m 22.05 m 1.25
Profile
iShares MSCI AC Asia ex Japan Index ETF is an exchange-traded fund established in Hong Kong. It aims to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI All Country Asia ex Japan Index (the "Underlying Index").
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-