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iShares MSCI All Country Asia ex Japan ETF

0BY3:GR
Berlin
61.30
EUR
1.16
1.86%
As of 12:01 PM EDT 4/20/2018
Open
61.64
Day Range
61.30 - 62.76
Volume
0
Previous Close
62.46
52Wk Range
57.65 - 67.54
1 Yr Return
7.12%
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Open
61.64
Day Range
61.30 - 62.76
Volume
0
Previous Close
62.46
52Wk Range
57.65 - 67.54
1 Yr Return
9.84%
YTD Return
-3.28%
NAV (on -)
-
Total Assets (b USD) (on 04/19/2018)
4.965
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/19/2017)
1.233794
Dividend Indicated Gross Yield
3.40%
Expense Ratio
-
3 Mo Return
-5.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.87 m 299.09 m 6.09
99.53 k 239.18 m 4.87
1.18 m 215.85 m 4.39
25.20 m 204.31 m 4.16
12.38 m 108.87 m 2.22
86.45 m 87.88 m 1.79
282.00 k 67.04 m 1.36
75.28 m 64.16 m 1.31
6.38 m 58.96 m 1.20
5.42 m 55.85 m 1.14
Profile
iShares MSCI All Country Asia ex-Japan ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield performance of the MSCI All Country Asia ex-Japan Index. The MSCI All Country Asia ex-Japan Index offers exposure to stocks from Asian countries excluding Japan.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000