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
Electronic Technology
Finance
Stocks99.41%
Electronic Technology24.08%
Finance23.71%
Technology Services9.87%
Retail Trade6.18%
Consumer Durables4.09%
Producer Manufacturing4.07%
Transportation3.99%
Consumer Non-Durables3.54%
Energy Minerals3.23%
Health Technology2.98%
Utilities2.70%
Non-Energy Minerals2.57%
Communications2.06%
Process Industries1.99%
Consumer Services1.78%
Industrial Services0.99%
Distribution Services0.65%
Health Services0.57%
Commercial Services0.35%
Miscellaneous0.02%
Bonds, Cash & Other0.59%
Cash0.52%
Miscellaneous0.07%
Stock breakdown by region
Asia97.06%
North America2.94%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history