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iShares MSCI Hong Kong ETF

IHK:AU
ASE
31.00
AUD
0.28
0.90%
As of 10:58 PM EDT 5/22/2017
Open
31.22
Day Range
31.00 - 31.22
Volume
636
Previous Close
31.28
52Wk Range
25.16 - 31.66
1 Yr Return
22.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
31.22
Day Range
31.00 - 31.22
Volume
636
Previous Close
31.28
52Wk Range
25.16 - 31.66
1 Yr Return
24.35%
YTD Return
15.11%
NAV (on 12/02/2008)
-
Total Assets (b USD) (on 05/22/2017)
1.735
Inception Date
11/15/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.20972
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.53%
3 Mo Return
11.16%
3 Yr Return
14.89%
5 Yr Return
17.73%

Top Fund Holdings

Name Position Value % of Fund
43.68 m 306.14 m 17.52
9.78 m 124.58 m 7.13
4.21 m 105.73 m 6.05
5.24 m 77.52 m 4.44
9.75 m 71.58 m 4.10
5.94 m 64.22 m 3.68
8.08 m 60.44 m 3.46
2.77 m 58.18 m 3.33
905.60 k 58.11 m 3.33
13.41 m 57.88 m 3.31
Profile
iShares MSCI Hong Kong ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000