Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


May 04, 2015 8:28 PM ET

Capital Markets

Company Overview of iShares Asia Trust - iShares CSI A-Share Infrastructure Index ETF

Company Overview

iShares Asia Trust - iShares CSI A-Share Infrastructure Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in public equity markets of China. The fund uses derivatives such as swap agreements and China A-Share access products to invest in stocks of companies operating in infrastructure sector. It invests in A-shares of large cap companies. The fund seeks to replicate the performance of the CSI 300 Infrastructure Index, by using synthetic replication methodology. iShares Asia Trust - iShares CSI A-Share Infrastructure Index ETF was formed on November 12, 2009 and is domiciled in Hong Kong.

16th Floor

Cheung Kong Center

2 Queen’s Road Central

Hong Kong,  

Hong Kong

Founded in 2009

Key Executives for iShares Asia Trust - iShares CSI A-Share Infrastructure Index ETF

iShares Asia Trust - iShares CSI A-Share Infrastructure Index ETF does not have any Key Executives recorded.

iShares Asia Trust - iShares CSI A-Share Infrastructure Index ETF Key Developments

iShares Asia Trust - iShares CSI A-Share Infrastructure Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014

iShares Asia Trust - iShares CSI A-Share Infrastructure Index ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported total net income of HKD 46,803,950 against total net loss of HKD 7,379,292 a year ago. Operating profit was HKD 45,470,070 against operating loss HKD 10,181,577 a year ago. Profit before taxation was HKD 45,470,070 against loss before taxation of HKD 10,181,577 a year ago. Total comprehensive income was HKD 45,290,278 against total comprehensive loss of HKD 10,512,935 a year ago. Net cash generated from operating activities was HKD 1,008,321 against HKD 63,788,357 a year ago.

iShares Asia Trust - Ishares CSI A - Share Infrastructure Index ETF Reports Earnings Results for the Year Ended December 31, 2013

iShares Asia Trust - Ishares CSI A - Share Infrastructure Index ETF reported earnings results for the year ended December 31, 2013. For the year, the company reported total net loss of HKD 7,379,292 compared to net income of HKD 2,994,199, operating loss was HKD 10,181,577 compared to HKD 2,196,554, loss before taxation of HKD 10,181,577 compared to HKD 2,197,791 and total comprehensive loss was HKD 10,512,935 compared to HKD 2,546,030 for the last year. Net cash generated from operating activities was HKD 63,788,357 compared to net cash used in operating activities of HKD 35,910,248 for the last year.

iShares Asia Trust - Ishares CSI A - Share Infrastructure Index ETF Declares Final Annual Dividend, Payable on December 27, 2013

BlackRock Asset Management North Asia Limited, as manager of iShares Asia Trust, announced that the final distribution of the annual dividend payment of HKD 0.23 per unit of iShares Asia Trust - Ishares CSI A - Share Infrastructure Index ETF. The ex-dividend date is December 16, 2013 and the record date is December 17, 2013. The payable date of the distribution will be December 27, 2013.

Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

Most Searched Private Companies

Company Name Geographic Region
Lawyers Committee for Civil Rights Under Law United States
Bertelsmann AG Europe
NYC2012, Inc. United States
Rush University United States
Citizens Budget Commission United States

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact iShares Asia Trust - iShares CSI A-Share Infrastructure Index ETF, please visit www.blackrock.com/hk/en/products/251760/. Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.