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 | 7.7284% |
TENCENT HOLDINGS LTD | 700 | 4.5677% |
SAMSUNG ELECTRONICS LTD | 005930 | 4.4878% |
ALIBABA GROUP HOLDING LTD | 9988 | 2.5406% |
AIA GROUP LTD | 1299 | 1.6151% |
RELIANCE INDUSTRIES LTD | RELIANCE | 1.5382% |
PDD HOLDINGS ADS INC | PDD | 1.4831% |
ICICI BANK LTD | ICICIBC | 1.0878% |
INFOSYS LTD | INFO | 0.9982% |
Top 10 Holdings Weight: | 27.0% |
Number of Holdings: | 1,071 |
Shares Outstanding: | 36,400,000 |
Total Net Assets: | 2,342,340,000 |
NAV: | 64.47 |
Net Expense Ratio: | 0.69% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
Country: | |
Region: | Asia ex-Japan |
Strategy: | |
Currency: | |
Commodity: | |
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Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |