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

iShares MSCI China Index ETF

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ISEC:GR

2.2220 EUR 0.0300 1.37%

As of 02:08:17 ET on 11/27/2014.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 2.1610 High - Low: 2.2220 - 2.1610 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6330 - 2.2220 Beta vs NDEUCHF: 0.9160

ETF Chart for ISEC

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  • ISEC:GR 2.1610
  • 1D
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  • 1Y
2.1920
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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 2014-11-26) 1,415.9070
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) 2.53%

Performance for ISEC

1-Month +4.98% 1-Year +14.09%
3-Month +4.58% 3-Year +14.13%
Year To Date +18.55% 5-Year +6.11%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 11/25/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,144,135 142,673,635 10.434%
China Mobile Ltd 1,349,137 129,517,152 9.472%
China Construction Bank Corp 16,053,410 91,986,039 6.727%
Industrial & Commercial Bank o 16,420,313 83,579,393 6.112%
Bank of China Ltd 17,680,764 67,186,903 4.914%
CNOOC Ltd 3,974,725 48,491,645 3.546%
China Life Insurance Co Ltd 1,656,259 41,406,475 3.028%
PetroChina Co Ltd 4,694,984 41,175,010 3.011%
China Petroleum & Chemical Cor 5,678,984 36,061,548 2.637%
Ping An Insurance Group Co of 452,563 27,923,137 2.042%

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

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