| Family: | Blackrock (iShares) |
| Name: | iShares MSCI Hong Kong ETF |
| Inception Date: | 12-Mar-1996 |
| Termination Date: | |
| Investment Objective: | The iShares MSCI Hong Kong ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Hong Kong market as measured by the MSCI Hong Kong 25/50 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| AIA GROUP LTD | 1299 | 21.8568% |
| HONG KONG EXCHANGES AND CLEARING L | 388 | 13.5154% |
| SUN HUNG KAI PROPERTIES LTD | 16 | 5.7929% |
| TECHTRONIC INDUSTRIES LTD | 669 | 5.5317% |
| CK HUTCHISON HOLDINGS LTD | 1 | 5.2211% |
| BOC HONG KONG HOLDINGS LTD | 2388 | 4.9047% |
| CLP HOLDINGS LTD | 2 | 3.8806% |
| JARDINE MATHESON HOLDINGS LTD | JM | 3.1240% |
| LINK REAL ESTATE INVESTMENT TRUST | 823 | 2.9900% |
| GALAXY ENTERTAINMENT GROUP LTD | 27 | 2.9567% |
| Top 10 Holdings Weight: | 69.8% |
| Number of Holdings: | 36 |
| Shares Outstanding: | 32,325,000 |
| Total Net Assets: | 762,223,500 |
| NAV: | 23.51 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |