BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF

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Key stats


Assets under management (AUM)
‪49.49 M‬USD
Fund flows (1Y)
‪−15.44 M‬USD
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
1.9%

About BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI TAIWAN INDEX USD ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Jun 22, 2016
Index tracked
MSCI Taiwan 20/35 Index
Management style
Passive
ISIN
HK0000297793
The iShares Core MSCI Taiwan Index ETF seeks to track the investment results of an index composed of Taiwanese equities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.89%
Electronic Technology69.02%
Finance15.74%
Communications2.38%
Producer Manufacturing1.99%
Process Industries1.89%
Transportation1.82%
Non-Energy Minerals1.72%
Retail Trade1.66%
Distribution Services1.17%
Consumer Non-Durables0.76%
Consumer Durables0.69%
Technology Services0.63%
Health Technology0.42%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows