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

IFFF:LN
London
4,018.5
GBp
53.5
1.35%
As of 11:35 AM EDT 5/26/2017
Open
3,990.0
Day Range
3,984.0 - 4,020.0
Volume
191,692
Previous Close
3,965.0
52Wk Range
2,766.0 - 4,020.0
1 Yr Return
48.01%
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Open
3,990.0
Day Range
3,984.0 - 4,020.0
Volume
191,692
Previous Close
3,965.0
52Wk Range
2,766.0 - 4,020.0
1 Yr Return
49.55%
YTD Return
16.73%
NAV (on 05/26/2017)
4,006.81
Total Assets (b USD) (on 05/26/2017)
2.127
Inception Date
10/31/2005
Premium/Discount
0.29%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0893
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.74%
3 Mo Return
7.83%
3 Yr Return
14.80%
5 Yr Return
12.28%

Top Fund Holdings

Name Position Value % of Fund
57.78 k 118.78 m 5.55
3.32 m 118.57 m 5.54
14.40 m 99.04 m 4.63
656.35 k 81.38 m 3.80
7.04 m 49.49 m 2.31
49.17 m 40.76 m 1.90
3.58 m 39.55 m 1.85
9.09 m 31.56 m 1.47
159.07 k 30.28 m 1.41
43.09 m 28.70 m 1.34
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