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

iShares MSCI China Index ETF

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ISEC:GR

2.0540 EUR 0.0270 1.33%

As of 02:08:18 ET on 07/24/2014.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 2.0220 High - Low: 2.0540 - 2.0220 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6330 - 2.0540 Beta vs NDEUCHF: 0.8707

ETF Chart for ISEC

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  • ISEC:GR 2.0220
  • 1D
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  • 1Y
2.0270
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Fund Profile & Information for ISEC

iShares Asia Trust - MSCI China Index ETF is an exchange-traded fund registered in Hong Kong. The Fund seeks to provide investment results that correspond closely to the performance of the MSCI China Index. The Fund invests all, or substantially all, of its assets in index shares in substantially the same weightings as constituted in the Underlying Index.

Inception Date: 2001-11-28 Telephone: -
Managers: -
Web Site: www.blackrock.com

Fundamentals for ISEC

NAV -
Assets (M) (on 2014-07-23) 1,330.2320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISEC

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.6000
Dividend Yield (ttm) 2.74%

Performance for ISEC

1-Month +10.83% 1-Year +20.20%
3-Month +17.30% 3-Year +4.09%
Year To Date +9.63% 5-Year +6.13%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 07/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,091,650 135,473,765 10.510%
China Mobile Ltd 1,287,252 107,292,454 8.324%
China Construction Bank Corp 15,317,015 87,000,645 6.750%
Industrial & Commercial Bank o 15,667,088 79,118,794 6.138%
Bank of China Ltd 16,869,719 59,550,108 4.620%
CNOOC Ltd 3,792,400 52,031,728 4.037%
PetroChina Co Ltd 4,479,619 46,946,407 3.642%
China Petroleum & Chemical Cor 5,418,479 40,530,223 3.144%
China Life Insurance Co Ltd 1,580,284 32,948,921 2.556%
Ping An Insurance Group Co of 431,803 25,778,639 2.000%

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

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