83010 iShares Core MSCI Asia ex Japan ETF
MSCI AC Asia Ex Japan NR USD

NAV as of

0.0000

4 Week: 43.18 - 45.90

52 Week: 41.78 - 58.50

Latest Closing Price

44.58

Premium / Discount

0.29

Expense Ratio

0.33%

Investment Objective

The iShares Core MSCI AC Asia ex Japan Index ETF seeks to track the investment results of an index composed of Asian equities, excluding Japan.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
3,168,558,508
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1040
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.651.44-8.77
1 Day-1.530.000.00
1 Week-1.612.92-0.55
1 Month-1.486.48-0.23
3 Months-6.2813.14-0.48
6 Months-15.8414.95-1.06
1 Year-21.9117.51-1.25
2 Years3.5423.160.15
3 Years1.7430.440.06
5 Years3.4234.660.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 24.56395.46613.8715-8.04745.132641.3026-14.499817.533724.4943-5.3337
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 22.000038.000063.000054.000036.000045.000026.000062.000058.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1040

Number of Bond Holdings: 0

Number of Equity Holdings: 1026

Total Market Value: 3,168,558,508

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.492013,282,4760237,375,020
2Tencent Holdings Ltd4.39913,105,9850139,379,620
3Samsung Electronics Co Ltd4.35612,573,9580138,019,275
4Alibaba Group Holding Ltd Ordinary Shares2.89668,180,678091,776,022
5AIA Group Ltd2.12756,543,635067,407,724
6Reliance Industries Ltd1.64331,538,453052,066,902
7Meituan Class B1.54402,219,315048,918,781
8China Construction Bank Corp Class H1.169351,831,199037,047,993
9Infosys Ltd1.07341,812,340034,008,434
10JD.com Inc Ordinary Shares - Class A0.92341,085,242029,258,552

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.31
Large32.62
Medium4.36
Small0.17
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4036

Price/Book*

1.4034

Price/Sales*

1.2891

Price/Cash Flow*

6.1057

Dividend Yield*

2.6180

Growth Measures

Long-Term Earnings

11.4202

Historical Earnings

15.9258

Sales Growth

9.4335

Cash-Flow Growth

13.3206

Book-Value Growth

10.8806

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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