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iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist

IFFF:LN
London
4,299.5
GBp
16.5
0.38%
As of 11:35 AM EDT 10/23/2017
Open
4,310.00
Day Range
4,294.00 - 4,322.00
Volume
9,230
Previous Close
4,316.00
52Wk Range
3,312.00 - 4,347.00
1 Yr Return
18.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,310.00
Day Range
4,294.00 - 4,322.00
Volume
9,230
Previous Close
4,316.00
52Wk Range
3,312.00 - 4,347.00
1 Yr Return
18.81%
YTD Return
26.63%
NAV (on 10/20/2017)
4,317.42
Total Assets (b USD) (on 10/20/2017)
2.363
Inception Date
10/31/2005
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.5975
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.74%
3 Mo Return
5.15%
3 Yr Return
17.10%
5 Yr Return
11.84%

Top Fund Holdings

Name Position Value % of Fund
3.32 m 148.94 m 6.28
57.15 k 136.02 m 5.73
666.92 k 118.26 m 4.99
14.31 m 112.44 m 4.74
7.04 m 54.33 m 2.29
48.49 m 43.07 m 1.82
160.42 k 42.50 m 1.79
3.58 m 36.41 m 1.53
42.41 m 34.24 m 1.44
9.06 m 33.57 m 1.42
Profile
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI AC Far East ex-Japan Index(SM). The index offers exposure to stocks from developed and emerging East Asian countries excluding Japan. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel