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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: China

iShares CSI A-Share Materials Index ETF

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3039:HK

12.9600 HKD 0.3400 2.69%

As of 04:01:05 ET on 05/22/2015.

Snapshot for iShares CSI A-Share Materials Index ETF (3039)

Open: 12.8800 High - Low: 12.9600 - 12.8800 Primary Exchange: Hong Kong
Volume: 1,000 52-Week Range: 5.5000 - 12.9600 Beta vs CSICU009: 0.9858

ETF Chart for 3039

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  • 3039:HK 12.9600
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12.6200
Interactive 3039 Chart

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Fund Profile & Information for 3039

iShares CSI A-Share Materials Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the iShares CSI A-Share Materials Index ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI 300 Materials Index.

Inception Date: 2009-11-18 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 3039

NAV (on 2015-05-22) 14.1790
Assets (M) (on 2015-05-22) 106.3438
Shares out (M) 7.50
Market Cap (M) 97.20
% Premium -8.60
Average 52-Week % Premium -3.1015
Fund Leveraged N

Dividends for 3039

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0400
Dividend Yield (ttm) -%

Performance for 3039

1-Month +5.54% 1-Year +103.45%
3-Month +37.00% 3-Year +4.20%
Year To Date +39.66% 5-Year +1.64%
Expense Ratio 1.22

Top Fund Holdings for 3039

Filing Date: 05/21/2015
Name Position Value % of Total
Inner Mongolian Baotou Steel U 800,540 6,801,312 6.583%
China Northern Rare Earth Grou 218,039 6,511,181 6.302%
Jiangsu Kangde Xin Composite M 75,749 6,126,269 5.929%
Anhui Conch Cement Co Ltd 200,075 6,022,935 5.829%
Baoshan Iron & Steel Co Ltd 494,366 5,278,316 5.109%
Zijin Mining Group Co Ltd 790,539 5,252,778 5.084%
Zhejiang Longsheng Group Co Lt 115,996 4,964,225 4.805%
Aluminum Corp of China Ltd 383,356 4,613,210 4.465%
Wanhua Chemical Group Co Ltd 108,132 3,389,513 3.281%
Shenzhen Zhongjin Lingnan Nonf 133,280 3,146,873 3.046%

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

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