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iShares MSCI South Korea Capped ETF

EWY:US
NYSE Arca
54.78
USD
0.19
0.35%
As of 8:04 PM EDT 7/28/2016
Open
54.57
Day Range
54.51 - 54.78
Volume
929,622
Previous Close
54.59
52Wk Range
42.94 - 56.22
1 Yr Return
9.57%
Open
54.57
Day Range
54.51 - 54.78
Volume
929,622
Previous Close
54.59
52Wk Range
42.94 - 56.22
1 Yr Return
8.53%
YTD Return
10.29%
NAV (on 07/28/2016)
55.06
Total Assets (b USD) (on 07/28/2016)
3.378
Inception Date
05/12/2000
Premium/Discount
-0.51%
Average 52-Week Premium
-0.16%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
1.202102
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.62%
3 Mo Return
3.65%
3 Yr Return
0.66%
5 Yr Return
-2.43%

Top Fund Holdings

Name Position Value % of Fund
566.91 k 764.24 m 22.76
891.58 k 106.84 m 3.18
165.22 k 103.36 m 3.08
3.39 m 95.84 m 2.85
397.17 k 92.21 m 2.75
2.49 m 87.67 m 2.61
1.50 m 82.14 m 2.45
75.49 k 81.94 m 2.44
406.40 k 81.28 m 2.42
680.04 k 74.60 m 2.22
Profile
iShares MSCI South Korea Capped ETF is an exchange traded fund incorporated in - the USA. The ETF tracks the performance of the MSCI Korea 25-50 USD Index. The - fund holds companies of all market caps which are primarily traded on the Korea- n exchange. The ETF's holdings are primarily focused in the consumer discretion- ary, financial and information technology sectors.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000