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iShares MSCI Asia ex Japan Index Fund

BAJIX:US
NASDAQ GM
12.01
USD
0.02
0.17%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 13.07
1 Yr Return
26.44%
YTD Return
0.80%
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Previous Close
11.99
52Wk Range
9.89 - 13.07
1 Yr Return
25.68%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/18/2018)
12.01
Total Assets (m USD) (on 04/19/2018)
114.858
Inception Date
06/08/2015
Last Dividend (on 04/11/2018)
0.015416
Dividend Indicated Gross Yield
0.13%
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
45.40 k 2.48 m 6.45
9.14 k 1.70 m 4.42
765.00 1.66 m 4.32
198.00 k 1.64 m 4.27
95.40 k 791.69 k 2.06
671.00 k 687.98 k 1.79
2.18 k 549.34 k 1.43
15.55 k 533.61 k 1.39
524.44 k 524.49 k 1.36
594.00 k 506.41 k 1.32
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
USA
Phone
1-800-441-7762