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

iShares MSCI China Index ETF

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ISEC:GR

2.1080 EUR 0.0230 1.10%

As of 02:08:14 ET on 07/30/2014.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 2.0540 High - Low: 2.1080 - 2.0540 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6330 - 2.1080 Beta vs NDEUCHF: 0.8832

ETF Chart for ISEC

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  • ISEC:GR 2.0540
  • 1D
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  • 1Y
2.0850
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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 2014-07-30) 1,360.6020
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) 2.67%

Performance for ISEC

1-Month +13.25% 1-Year +20.93%
3-Month +24.03% 3-Year +5.25%
Year To Date +12.76% 5-Year +4.83%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 07/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,091,650 142,351,160 10.647%
China Mobile Ltd 1,287,252 109,995,683 8.227%
China Construction Bank Corp 15,317,015 90,829,899 6.794%
Industrial & Commercial Bank o 15,667,088 82,722,225 6.187%
Bank of China Ltd 16,869,719 63,092,749 4.719%
CNOOC Ltd 3,792,400 52,410,968 3.920%
PetroChina Co Ltd 4,479,619 46,767,222 3.498%
China Petroleum & Chemical Cor 5,418,479 41,180,440 3.080%
China Life Insurance Co Ltd 1,580,284 36,188,504 2.707%
Ping An Insurance Group Co of 431,803 28,628,539 2.141%

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

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