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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

2.7330 EUR 0.0920 3.48%

As of 02:08:21 ET on 03/31/2015.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 2.7040 High - Low: 2.7330 - 2.7040 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6490 - 2.7730 Beta vs NDEUCHF: 0.8849

ETF Chart for ISEC

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  • ISEC:GR 2.7040
  • 1D
  • 1M
  • 1Y
2.6410
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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 2015-03-30) 2,404.3230
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) 2.09%

Performance for ISEC

1-Month +1.77% 1-Year +58.55%
3-Month +20.54% 3-Year +15.72%
Year To Date +20.54% 5-Year +9.19%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 03/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,778,021 257,279,639 10.705%
China Mobile Ltd 2,110,893 212,144,747 8.827%
China Construction Bank Corp 24,951,822 160,190,697 6.665%
Industrial & Commercial Bank o 25,523,215 144,206,165 6.000%
Bank of China Ltd 27,489,044 122,601,136 5.101%
China Life Insurance Co Ltd 2,575,647 87,700,780 3.649%
Ping An Insurance Group Co of 901,595 84,118,814 3.500%
CNOOC Ltd 6,183,967 66,786,844 2.779%
PetroChina Co Ltd 7,306,616 62,179,302 2.587%
China Petroleum & Chemical Cor 8,825,430 54,011,632 2.247%

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

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