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About iShares MSCI AC Far East ex-Japan UCITS ETF
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Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks94.31%
Electronic Technology29.54%
Finance21.92%
Technology Services9.87%
Retail Trade8.12%
Producer Manufacturing3.88%
Transportation3.21%
Consumer Durables2.72%
Health Technology2.32%
Consumer Services1.99%
Consumer Non-Durables1.96%
Utilities1.66%
Communications1.63%
Energy Minerals1.28%
Non-Energy Minerals1.22%
Process Industries1.03%
Industrial Services0.64%
Distribution Services0.54%
Commercial Services0.50%
Health Services0.22%
Miscellaneous0.04%
Bonds, Cash & Other5.69%
ETF5.23%
Cash0.46%
Corporate0.01%
Miscellaneous0.00%
Stock breakdown by region
Asia93.01%
Europe6.71%
North America0.25%
Oceania0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFFF invests in stocks. The fund's major sectors are Electronic Technology, with 29.54% stocks, and Finance, with 21.92% of the basket. The assets are mostly located in the Asia region.
IFFF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 14.38% and 6.97% of the portfolio correspondingly.
IFFF last dividends amounted to 0.32 EUR. The quarter before, the issuer paid 0.09 EUR in dividends, which shows a 72.03% increase.
IFFF assets under management is 714.99 M EUR. It's fallen 1.15% over the last month.
IFFF fund flows account for −145.61 M EUR (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, IFFF pays dividends to its holders with the dividend yield of 1.79%. The last dividend (Jun 25, 2025) amounted to 0.32 EUR. The dividends are paid quarterly.
IFFF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
IFFF expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IFFF follows the MSCI AC Far East ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFFF invests in stocks.
IFFF price has risen by 2.12% over the last month, and its yearly performance shows a 9.29% increase. See more dynamics on IFFF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 2.90% increase in three-month performance and has increased by 12.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.38% over the last month, showed a 2.90% increase in three-month performance and has increased by 12.48% in a year.
IFFF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.