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iShares MSCI Singapore ETF

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EWS:US
NYSE Arca
10.79
USD
0.06
0.55%
As of 20:04:03 ET on 08/28/2015.
Open
10.77
Day Range
10.74 - 10.81
Volume
1,371,474
Previous Close
10.85
52Wk Range
9.83 - 14.04
1 Yr Return
-20.09%
Open
10.77
Day Range
10.74 - 10.81
Volume
1,371,474
Previous Close
10.85
52Wk Range
9.83 - 14.04
1 Yr Return
-20.09%
YTD Return
-16.34%
NAV (on 08/28/2015)
10.79
Total Assets (m USD) (on 08/28/2015)
658.120
Inception Date
03/18/1996
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.180461
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.51%
3 Mo Return
-16.15%
3 Yr Return
-2.53%
5 Yr Return
1.34%
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 32.71 m 89.56 m 13.80
DBS Group Holdings Ltd 7.11 m 89.26 m 13.75
Oversea-Chinese Banking Corp L 12.32 m 77.89 m 12.00
United Overseas Bank Ltd 5.30 m 72.94 m 11.24
Keppel Corp Ltd 6.04 m 29.11 m 4.49
CapitaLand Ltd 10.66 m 21.30 m 3.28
Global Logistic Properties Ltd 13.06 m 19.60 m 3.02
Singapore Press Holdings Ltd 6.72 m 18.55 m 2.86
ComfortDelGro Corp Ltd 8.93 m 17.79 m 2.74
Singapore Exchange Ltd 3.39 m 17.52 m 2.70
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