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

NAV as of

0.0000

4 Week: 42.32 - 44.88

52 Week: 38.68 - 46.98

Latest Closing Price

43.54

Premium / Discount

-0.2

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:
1,261,685,646
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1088
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.060.891.20
1 Day0.730.000.00
1 Week2.571.741.48
1 Month0.644.840.13
3 Months0.786.900.11
6 Months5.9412.380.48
1 Year-4.3616.25-0.27
2 Years-23.0323.34-0.99
3 Years11.1828.310.39
5 Years-3.1836.46-0.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 5.46613.8715-8.04745.132641.3026-14.499817.533724.4943-5.3337-19.8583
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000063.000054.000036.000045.000026.000062.000058.000060.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1088

Number of Bond Holdings: 0

Number of Equity Holdings: 1069

Total Market Value: 1,261,685,646

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.57995,384,190095,625,102
2Tencent Holdings Ltd5.17091,358,991065,234,061
3Samsung Electronics Co Ltd4.01941,041,801050,707,663
4Alibaba Group Holding Ltd Ordinary Shares2.79073,239,841035,206,242
5AIA Group Ltd2.12272,577,667026,779,207
6Meituan Class B1.53461,083,913-17,30019,359,288
7Reliance Industries Ltd1.4120666,804017,813,240
8China Construction Bank Corp Class H1.076021,057,598013,573,951
9Infosys Ltd0.9770736,328012,326,109
10ICICI Bank Ltd0.93091,136,307011,743,842

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant65.10
Large30.85
Medium3.44
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7954

Price/Book*

1.3747

Price/Sales*

1.1267

Price/Cash Flow*

5.6947

Dividend Yield*

3.3498

Growth Measures

Long-Term Earnings

10.1661

Historical Earnings

16.0530

Sales Growth

10.0584

Cash-Flow Growth

5.9081

Book-Value Growth

6.5722

*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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