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iShares MSCI China Index ETF

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ISEC:GR
Berlin
2.11
EUR
0.01
0.66%
As of 02:08:18 ET on 09/03/2015.
Open
2.04
Day Range
2.04 - 2.11
Volume
0
Previous Close
2.13
52Wk Range
1.95 - 3.30
1 Yr Return
0.88%
Open
2.04
Day Range
2.04 - 2.11
Volume
0
Previous Close
2.13
52Wk Range
1.95 - 3.30
1 Yr Return
0.88%
YTD Return
-3.61%
NAV (on -)
-
Total Assets (b HKD) (on 09/02/2015)
3.397
Inception Date
11/28/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/15/2014)
0.55
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.59%
3 Mo Return
-29.22%
3 Yr Return
9.97%
5 Yr Return
3.67%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.95 m 375.79 m 11.16
China Mobile Ltd 3.51 m 322.46 m 9.58
China Construction Bank Corp 48.15 m 253.25 m 7.52
Industrial & Commercial Bank o 42.28 m 187.72 m 5.58
Bank of China Ltd 45.53 m 152.98 m 4.54
Ping An Insurance Group Co of 2.99 m 110.10 m 3.27
China Life Insurance Co Ltd 4.26 m 109.81 m 3.26
CNOOC Ltd 10.23 m 90.48 m 2.69
PetroChina Co Ltd 12.09 m 72.92 m 2.17
China Petroleum & Chemical Cor 14.62 m 72.82 m 2.16
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
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-