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iShares MSCI China Index ETF

ISEC:GR
Berlin
2.19
EUR
0.00
0.14%
As of 2:08 AM EDT 7/29/2016
Open
2.10
Day Range
2.10 - 2.19
Volume
0
Previous Close
2.20
52Wk Range
1.67 - 2.54
1 Yr Return
-7.30%
Open
2.10
Day Range
2.10 - 2.19
Volume
0
Previous Close
2.20
52Wk Range
1.67 - 2.54
1 Yr Return
-5.24%
YTD Return
2.48%
NAV (on -)
-
Total Assets (b HKD) (on 07/28/2016)
2.026
Inception Date
11/28/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/14/2015)
0.69
Dividend Indicated Gross Yield
3.68%
Expense Ratio
0.59%
3 Mo Return
7.12%
3 Yr Return
10.56%
5 Yr Return
5.57%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 266.56 m 13.62
247.58 k 159.60 m 8.16
1.54 m 150.31 m 7.68
21.03 m 111.68 m 5.71
67.67 k 86.88 m 4.44
18.44 m 82.06 m 4.19
19.86 m 64.54 m 3.30
1.30 m 48.23 m 2.46
4.49 m 43.65 m 2.23
6.41 m 36.98 m 1.89
Profile
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.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-