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

iShares MSCI China Index ETF

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ISEC:GR

2.1410 EUR 0.0200 0.94%

As of 02:08:19 ET on 12/19/2014.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 2.1510 High - Low: 2.1510 - 2.1410 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6330 - 2.2800 Beta vs NDEUCHF: 0.9149

ETF Chart for ISEC

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  • ISEC:GR 2.1510
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  • 1Y
2.1210
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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 2014-12-19) 1,227.5230
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) 2.66%

Performance for ISEC

1-Month +3.51% 1-Year +18.29%
3-Month -0.06% 3-Year +12.45%
Year To Date +18.80% 5-Year +6.14%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 12/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,009,745 112,990,466 9.312%
China Mobile Ltd 1,197,657 107,010,653 8.820%
China Construction Bank Corp 14,115,590 85,540,475 7.050%
Industrial & Commercial Bank o 14,438,843 77,103,422 6.355%
Bank of China Ltd 15,550,964 64,380,991 5.306%
China Life Insurance Co Ltd 1,457,079 40,215,380 3.314%
Ping An Insurance Group Co of 510,043 37,743,182 3.111%
CNOOC Ltd 3,498,355 35,333,386 2.912%
PetroChina Co Ltd 4,133,464 34,762,432 2.865%
China Petroleum & Chemical Cor 4,992,674 30,205,678 2.489%

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

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