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iShares MSCI All Country Asia ex Japan Small-Cap ETF

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AXJS:US
Liquidated
AXJS:US was liquidated
52.38
USD
0.00
0.00%
As of 20:10:00 ET on 08/18/2015.
Volume
128
Previous Close
52.38
Volume
128
Previous Close
52.38
NAV (on 08/21/2015)
50.01
Total Assets (m USD) (on 08/20/2015)
5.128
Inception Date
02/03/2012
Premium/Discount
-1.08%
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.51101
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Treasur 2.48 m 2.48 m 99.33
Gujarat Gas Co Ltd 732.00 8.25 k 0.33
Springland International Holdi 20.00 k 5.26 k 0.21
China Metal Recycling Holdings 4.20 k 5.11 k 0.20
Com2uSCorp 11.00 956.92 0.04
Ta Chong Bank Ltd 1.84 k 738.05 0.03
China Lumena New Materials Cor 40.00 k 645.01 0.03
Makalot Industrial Co Ltd 76.00 613.18 0.02
D-Link Corp 510.00 130.86 0.01
Universal Cement Corp 204.00 126.80 0.01
Profile
iShares MSCI All Country Asia ex Japan Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia ex Japan Small Cap Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000