Key stats
About ISHARES
Expense ratio
0.74%
Home page
Inception date
Oct 28, 2005
ISIN
IE00B0M63730
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks93.17%
Electronic Technology29.17%
Finance21.75%
Technology Services8.96%
Retail Trade7.44%
Transportation4.00%
Producer Manufacturing3.00%
Consumer Durables2.83%
Health Technology2.17%
Consumer Non-Durables2.08%
Consumer Services2.02%
Utilities1.84%
Communications1.64%
Energy Minerals1.50%
Process Industries1.50%
Non-Energy Minerals1.36%
Distribution Services0.67%
Industrial Services0.55%
Health Services0.37%
Commercial Services0.29%
Miscellaneous0.03%
Bonds, Cash & Other6.83%
ETF6.30%
Cash0.53%
Miscellaneous0.00%
Stock breakdown by region
Asia89.92%
Europe6.33%
North America3.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history