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

iShares MSCI China Index ETF

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ISEC:GR

3.1690 EUR 0.0470 1.46%

As of 02:08:51 ET on 04/30/2015.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 3.2070 High - Low: 3.2070 - 3.1690 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6490 - 3.3040 Beta vs NDEUCHF: 0.9086

ETF Chart for ISEC

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  • ISEC:GR 3.2070
  • 1D
  • 1M
  • 1Y
3.2160
Interactive ISEC Chart

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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/hk

Fundamentals for ISEC

NAV -
Assets (M) (on 2015-04-30) 4,058.8370
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 2014-12-15) 0.5500
Dividend Yield (ttm) 1.80%

Performance for ISEC

1-Month +15.95% 1-Year +90.91%
3-Month +27.37% 3-Year +22.97%
Year To Date +44.64% 5-Year +13.50%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,560,341 411,958,867 10.165%
China Mobile Ltd 3,039,667 336,491,137 8.303%
China Construction Bank Corp 35,930,636 271,276,302 6.694%
Industrial & Commercial Bank o 36,753,434 247,718,145 6.112%
Bank of China Ltd 39,584,204 210,983,807 5.206%
Ping An Insurance Group Co of 1,298,299 144,630,509 3.569%
China Life Insurance Co Ltd 3,708,933 140,012,221 3.455%
CNOOC Ltd 8,904,916 117,010,596 2.887%
PetroChina Co Ltd 10,521,520 104,794,339 2.586%
China Petroleum & Chemical Cor 12,708,617 92,264,559 2.277%

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

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