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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

2.4880 EUR 0.0450 1.78%

As of 02:08:18 ET on 01/30/2015.

Snapshot for iShares MSCI China Index ETF (ISEC)

Open: 2.5050 High - Low: 2.5050 - 2.4880 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1.6330 - 2.6480 Beta vs NDEUCHF: 0.9088

ETF Chart for ISEC

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  • ISEC:GR 2.5050
  • 1D
  • 1M
  • 1Y
2.5330
Interactive ISEC Chart

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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 2015-01-30) 1,347.1850
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) 2.29%

Performance for ISEC

1-Month +13.56% 1-Year +46.28%
3-Month +18.95% 3-Year +15.06%
Year To Date +13.56% 5-Year +9.99%
Expense Ratio 0.59

Top Fund Holdings for ISEC

Filing Date: 01/29/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,049,241 141,227,839 10.435%
China Mobile Ltd 1,246,049 129,962,911 9.603%
China Construction Bank Corp 14,685,918 91,786,988 6.782%
Industrial & Commercial Bank o 15,022,231 84,124,494 6.216%
Bank of China Ltd 16,179,284 70,379,885 5.200%
China Life Insurance Co Ltd 1,515,951 46,615,493 3.444%
Ping An Insurance Group Co of 530,651 44,017,500 3.252%
CNOOC Ltd 3,639,703 37,124,971 2.743%
PetroChina Co Ltd 4,300,472 36,209,974 2.676%
China Petroleum & Chemical Cor 5,194,398 32,049,436 2.368%

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

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