Key stats
About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES MSCI AC ASIA EX JAPAN INDEX USD
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Inception date
Apr 23, 2009
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management North Asia Ltd.
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
Stocks98.96%
Finance24.69%
Electronic Technology23.96%
Technology Services10.22%
Retail Trade6.98%
Producer Manufacturing4.46%
Consumer Durables3.94%
Transportation3.32%
Consumer Non-Durables3.25%
Energy Minerals2.94%
Health Technology2.71%
Utilities2.37%
Non-Energy Minerals2.27%
Communications2.14%
Consumer Services1.76%
Process Industries1.55%
Industrial Services1.03%
Distribution Services0.54%
Health Services0.43%
Commercial Services0.37%
Miscellaneous0.03%
Bonds, Cash & Other1.04%
Cash0.79%
Miscellaneous0.25%
Stock breakdown by region
Asia98.87%
Europe0.92%
North America0.19%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9010 invests in stocks. The fund's major sectors are Finance, with 24.69% stocks, and Electronic Technology, with 23.96% of the basket. The assets are mostly located in the Asia region.
9010 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.92% and 5.61% of the portfolio correspondingly.
9010 last dividends amounted to 0.16 USD. The year before, the issuer paid 0.13 USD in dividends, which shows a 18.75% increase.
9010 assets under management is 2.62 B USD. It's risen 8.89% over the last month.
9010 fund flows account for −7.64 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 9010 pays dividends to its holders with the dividend yield of 2.07%. The last dividend (Nov 19, 2024) amounted to 0.16 USD. The dividends are paid annually.
9010 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 23, 2009, and its management style is Passive.
9010 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
9010 follows the MSCI AC Asia ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9010 invests in stocks.
9010 price has risen by 4.25% over the last month, and its yearly performance shows a 11.70% increase. See more dynamics on 9010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.33% over the last month, showed a 4.89% increase in three-month performance and has increased by 16.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.33% over the last month, showed a 4.89% increase in three-month performance and has increased by 16.56% in a year.
9010 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.