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iShares MSCI Singapore ETF

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ISG:AU
ASE
16.42
AUD
0.26
1.56%
As of 21:38:09 ET on 07/31/2015.
Open
16.65
Day Range
16.40 - 16.65
Volume
1,038
Previous Close
16.68
52Wk Range
14.65 - 17.64
1 Yr Return
12.93%
Open
16.65
Day Range
16.40 - 16.65
Volume
1,038
Previous Close
16.68
52Wk Range
14.65 - 17.64
1 Yr Return
12.93%
YTD Return
3.77%
NAV (on -)
0
Total Assets (m -) (on 07/31/2015)
751.130
Inception Date
11/15/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/26/2015)
0.180461
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.53%
3 Mo Return
-2.49%
3 Yr Return
13.69%
5 Yr Return
7.64%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 7.21 m 108.60 m 14.42
Singapore Telecommunications L 33.19 m 99.15 m 13.17
Oversea-Chinese Banking Corp L 12.50 m 93.31 m 12.39
United Overseas Bank Ltd 5.38 m 89.59 m 11.90
Keppel Corp Ltd 6.13 m 34.73 m 4.61
CapitaLand Ltd 10.81 m 26.01 m 3.45
Global Logistic Properties Ltd 13.25 m 24.08 m 3.20
Singapore Press Holdings Ltd 6.72 m 20.62 m 2.74
Singapore Exchange Ltd 3.44 m 20.06 m 2.66
ComfortDelGro Corp Ltd 9.06 m 19.76 m 2.62
Profile
iShares MSCI Singapore ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Singaporean market, as measured by the MSCI Singapore (Free) Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique. SGX Trading Name: IS MSCI SIN 100US$
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000