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iShares MSCI China Small-Cap ETF

01D9:GR
Berlin
39.69
EUR
0.35
0.87%
As of 12:59 PM EST 1/17/2017
Open
39.78
Day Range
39.59 - 40.23
Volume
0
Previous Close
40.04
52Wk Range
30.97 - 42.28
1 Yr Return
17.32%
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Open
39.78
Day Range
39.59 - 40.23
Volume
0
Previous Close
40.04
52Wk Range
30.97 - 42.28
1 Yr Return
18.35%
YTD Return
2.37%
NAV (on -)
-
Total Assets (m USD) (on 01/13/2017)
19.130
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
1.024651
Dividend Indicated Gross Yield
4.95%
Expense Ratio
-
3 Mo Return
1.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 308.13 k 1.61
90.00 k 295.36 k 1.55
216.00 k 267.95 k 1.40
130.50 k 188.14 k 0.99
216.00 k 181.05 k 0.95
414.00 k 172.97 k 0.91
603.01 k 169.51 k 0.89
1.37 m 165.82 k 0.87
4.12 k 162.41 k 0.85
252.00 k 151.10 k 0.79
Profile
iShares MSCI China Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI China Small Cap Index Fund.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000