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iShares MSCI Singapore Capped ETF

EWS:US
NYSE Arca
22.92
USD
0.01
0.04%
As of 8:04 PM EDT 4/26/2017
Open
22.90
Day Range
22.89 - 22.99
Volume
406,290
Previous Close
22.91
52Wk Range
19.86 - 22.99
1 Yr Return
7.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.90
Day Range
22.89 - 22.99
Volume
406,290
Previous Close
22.91
52Wk Range
19.86 - 22.99
1 Yr Return
7.50%
YTD Return
15.00%
NAV (on 04/26/2017)
22.89
Total Assets (m USD) (on 04/25/2017)
518.134
Inception Date
03/18/1996
Premium/Discount
0.13%
Average 52-Week Premium
0.07%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.662296
Dividend Indicated Gross Yield
5.78%
Expense Ratio
0.48%
3 Mo Return
5.14%
3 Yr Return
-1.49%
5 Yr Return
1.40%

Top Fund Holdings

Name Position Value % of Fund
4.73 m 64.55 m 12.26
21.35 m 57.17 m 10.86
8.24 m 57.01 m 10.83
3.41 m 53.65 m 10.19
4.84 m 22.64 m 4.30
10.39 m 21.35 m 4.05
7.05 m 18.33 m 3.48
6.59 m 16.65 m 3.16
21.44 m 16.39 m 3.11
8.40 m 15.26 m 2.90
Profile
iShares MSCI Singapore Capped ETF is an exchange-traded fund incorporated in th- e USA. The ETF's objective seeks to provide investment results that correspond - to the performance of the Singaporean market, as measured by the MSCI Singapore 25/50 Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique. SGX Trading Name: IS MSCI SIN 100US$
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000