| Family: | Blackrock (iShares) |
| Name: | iShares MSCI All Country Asia ex Japan ETF |
| Inception Date: | 13-Aug-2008 |
| Termination Date: | |
| Investment Objective: | The iShares MSCI All Country Asia ex Japan Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Country Asia ex Japan Index. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 12.8795% |
| TENCENT HOLDINGS LTD | 700 | 5.7280% |
| ALIBABA GROUP HOLDING LTD | 9988 | 3.8644% |
| SAMSUNG ELECTRONICS LTD | 005930 | 3.8278% |
| SK HYNIX INC | 000660 | 2.2767% |
| HDFC BANK LTD | HDFCB | 1.4263% |
| AIA GROUP LTD | 1299 | 1.2014% |
| RELIANCE INDUSTRIES LTD | RELIANCE | 1.1759% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 1.1056% |
| XIAOMI CORP | 1810 | 1.0548% |
| Top 10 Holdings Weight: | 34.5% |
| Number of Holdings: | 938 |
| Shares Outstanding: | 34,000,000 |
| Total Net Assets: | 3,138,880,000 |
| NAV: | 92.62 |
| Net Expense Ratio: | 0.72% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | Asia ex-Japan |
| Strategy: | |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
