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iShares MSCI Singapore ETF

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EWS*:MM
Mexico
167.80
MXN
1.99
1.17%
As of 4:08 PM EST on 2/2/2016.
Open
169.79
Day Range
167.80 - 169.79
Volume
50
Previous Close
169.79
52Wk Range
167.50 - 210.94
1 Yr Return
-9.51%
Open
169.79
Day Range
167.80 - 169.79
Volume
50
Previous Close
169.79
52Wk Range
167.50 - 210.94
1 Yr Return
-7.93%
YTD Return
-5.89%
NAV (on 12/02/2008)
85.2327
Total Assets (m USD) (on 02/10/2016)
469.178
Inception Date
07/31/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.251515
Dividend Indicated Gross Yield
5.14%
Expense Ratio
0.53%
3 Mo Return
-7.18%
3 Yr Return
1.87%
5 Yr Return
3.90%
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 25.84 m 67.79 m 14.19
DBS Group Holdings Ltd 5.68 m 54.50 m 11.41
Oversea-Chinese Banking Corp L 9.72 m 52.68 m 11.03
United Overseas Bank Ltd 4.17 m 52.44 m 10.98
CapitaLand Ltd 8.58 m 17.84 m 3.73
Keppel Corp Ltd 4.91 m 17.18 m 3.60
Singapore Press Holdings Ltd 5.62 m 14.65 m 3.07
Singapore Airlines Ltd 1.84 m 14.63 m 3.06
ComfortDelGro Corp Ltd 7.19 m 14.59 m 3.05
Wilmar International Ltd 6.60 m 14.04 m 2.94
Profile
iShares MSCI Singapore ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Singaporean market, as measured by the MSCI Singapore (Free) Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique. SGX Trading Name: IS MSCI SIN 100US$
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000