Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD
Expense ratio
0.28%
Home page
Inception date
Apr 23, 2009
ISIN
HK0000310042
The investment objective of the iShares Core MSCI Asia ex Japan ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI All Country Asia 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
Finance
Electronic Technology
Technology Services
Stocks99.47%
Finance23.60%
Electronic Technology22.03%
Technology Services10.42%
Retail Trade6.96%
Consumer Durables4.32%
Producer Manufacturing4.11%
Transportation4.09%
Consumer Non-Durables3.71%
Energy Minerals3.34%
Health Technology3.12%
Utilities2.74%
Non-Energy Minerals2.62%
Process Industries2.06%
Communications2.03%
Consumer Services1.82%
Industrial Services0.97%
Distribution Services0.62%
Health Services0.55%
Commercial Services0.34%
Miscellaneous0.03%
Bonds, Cash & Other0.53%
Cash0.43%
Miscellaneous0.10%
Stock breakdown by region
Asia96.76%
North America3.24%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history