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iShares MSCI China Index ETF

2801:HK
Hong Kong
22.80
HKD
0.15
0.66%
As of 4:09 AM EDT 5/26/2017
Open
22.70
Day Range
22.65 - 22.85
Volume
46,600
Previous Close
22.65
52Wk Range
16.92 - 22.85
1 Yr Return
33.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.70
Day Range
22.65 - 22.85
Volume
46,600
Previous Close
22.65
52Wk Range
16.92 - 22.85
1 Yr Return
35.79%
YTD Return
23.64%
NAV (on 05/25/2017)
22.754
Total Assets (b HKD) (on 05/25/2017)
1.734
Inception Date
11/28/2001
Premium/Discount
-0.46%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.46
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.61%
3 Mo Return
9.88%
3 Yr Return
8.38%
5 Yr Return
8.92%

Top Fund Holdings

Name Position Value % of Fund
982.68 k 272.40 m 15.76
194.07 k 186.94 m 10.82
14.57 m 93.57 m 5.41
1.06 m 92.31 m 5.34
47.03 k 70.34 m 4.07
12.80 m 66.05 m 3.82
13.76 m 53.41 m 3.09
905.90 k 45.43 m 2.63
116.67 k 37.29 m 2.16
1.30 m 33.03 m 1.91
Profile
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.
Address
BlackRock Asset Management North Asi
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-