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iShares MSCI AC Asia ex Japan Index ETF

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3010:HK
Hong Kong
42.10
HKD
0.15
0.36%
As of 04:01:04 ET on 08/03/2015.
Open
42.10
Day Range
42.10 - 42.10
Volume
1,000
Previous Close
42.25
52Wk Range
40.95 - 49.80
1 Yr Return
-5.38%
Open
42.10
Day Range
42.10 - 42.10
Volume
1,000
Previous Close
42.25
52Wk Range
40.95 - 49.80
1 Yr Return
-5.38%
YTD Return
-1.06%
NAV (on 07/31/2015)
42.723
Total Assets (m -) (on 07/31/2015)
170.890
Inception Date
04/23/2009
Premium/Discount
-1.11%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 12/15/2014)
1.03
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.62%
3 Mo Return
-14.17%
3 Yr Return
7.26%
5 Yr Return
5.96%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI India Index ETF 285.00 k 16.77 m 9.87
Samsung Electronics Co Ltd 775.00 6.08 m 3.58
Taiwan Semiconductor Manufactu 173.51 k 5.94 m 3.50
Tencent Holdings Ltd 36.26 k 5.25 m 3.09
China Mobile Ltd 43.16 k 4.38 m 2.58
AIA Group Ltd 84.44 k 4.26 m 2.51
China Construction Bank Corp 591.22 k 3.74 m 2.20
Industrial & Commercial Bank o 517.27 k 2.76 m 1.63
Bank of China Ltd 557.92 k 2.37 m 1.39
CK Hutchison Holdings Ltd 19.03 k 2.19 m 1.29
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
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-