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iShares MSCI Asia ex Japan Index Fund

BAJIX:US
NASDAQ GM
11.21
USD
0.01
0.09%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8.68 - 11.23
1 Yr Return
26.16%
YTD Return
28.48%
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Previous Close
11.22
52Wk Range
8.68 - 11.23
1 Yr Return
27.00%
YTD Return
28.48%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2017)
11.21
Total Assets (m USD) (on 07/26/2017)
112.358
Inception Date
06/08/2015
Last Dividend (on 07/20/2017)
0.072843
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
2.53 k 5.26 m 4.86
146.40 k 5.25 m 4.86
628.00 k 4.29 m 3.97
28.83 k 4.06 m 3.76
105.00 k 3.37 m 3.12
305.00 k 2.23 m 2.06
158.50 k 1.68 m 1.55
2.16 m 1.68 m 1.55
393.80 k 1.51 m 1.40
30.00 1.51 m 1.40
Profile
iShares MSCI Asia ex Japan Index Fund is an open-end fund incorporated in the USA. The Fund tracks the investment results of an index composed of Asian equities, excluding Japan.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762