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iShares MSCI China Index ETF

2801:HK
Hong Kong
20.75
HKD
0.20
0.95%
As of 3:08 AM EST 2/24/2017
Open
21.00
Day Range
20.65 - 21.00
Volume
50,800
Previous Close
20.95
52Wk Range
13.52 - 21.60
1 Yr Return
30.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.00
Day Range
20.65 - 21.00
Volume
50,800
Previous Close
20.95
52Wk Range
13.52 - 21.60
1 Yr Return
30.07%
YTD Return
12.53%
NAV (on 02/23/2017)
20.839
Total Assets (b HKD) (on 02/23/2017)
1.588
Inception Date
11/28/2001
Premium/Discount
0.53%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/12/2016)
0.46
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.61%
3 Mo Return
10.06%
3 Yr Return
5.76%
5 Yr Return
3.82%

Top Fund Holdings

Name Position Value % of Fund
982.68 k 211.08 m 13.32
194.07 k 154.28 m 9.74
14.57 m 94.15 m 5.94
1.06 m 91.78 m 5.79
47.03 k 67.38 m 4.25
12.80 m 66.43 m 4.19
13.76 m 55.61 m 3.51
905.90 k 38.55 m 2.43
13.63 k 31.61 m 2.00
1.30 m 31.60 m 1.99
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
-