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EWH ETF Profile


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
Market Data Delayed 15 Minutes