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

iShares MSCI China Index ETF

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ISEC:GR

2.1170 EUR 0.0200 0.95%

As of 02:08:16 ET on 08/29/2014.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 2.0970 High - Low: 2.1170 - 2.0970 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6330 - 2.1600 Beta vs NDEUCHF: 0.8736

ETF Chart for ISEC

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  • ISEC:GR 2.0970
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2.0970
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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 2014-08-28) 1,357.7440
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) 2.66%

Performance for ISEC

1-Month +0.77% 1-Year +19.87%
3-Month +18.01% 3-Year +12.26%
Year To Date +13.41% 5-Year +6.72%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 08/27/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,091,650 140,167,860 10.415%
China Mobile Ltd 1,287,252 122,095,852 9.072%
China Construction Bank Corp 15,317,015 89,451,368 6.647%
Industrial & Commercial Bank o 15,667,088 81,468,858 6.054%
Bank of China Ltd 16,869,719 61,405,777 4.563%
CNOOC Ltd 3,792,400 57,492,784 4.272%
PetroChina Co Ltd 4,479,619 50,530,102 3.755%
China Petroleum & Chemical Cor 5,418,479 42,697,615 3.173%
China Life Insurance Co Ltd 1,580,284 35,793,433 2.660%
Ping An Insurance Group Co of 431,803 27,872,884 2.071%

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

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