9010 iShares Core MSCI Asia ex Japan ETF
MSCI AC Asia Ex Japan NR USD

NAV as of 29-Mar-2023

6.4241

4 Week: 6.16 - 6.50

52 Week: 5.33 - 7.37

Latest Closing Price

6.44

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:
1,248,617,129
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1094
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.341.153.78
1 Day0.850.000.00
1 Week1.092.200.50
1 Month3.755.880.64
3 Months4.349.100.48
6 Months14.1515.730.90
1 Year-11.3921.75-0.52
2 Years-25.5228.80-0.89
3 Years16.4034.240.48
5 Years-11.0342.85-0.26
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
13/11/202217/11/20220.1300
22/12/201929/12/20190.1700
16/12/201827/12/20180.1100
17/12/201731/12/18990.1203

Portfolio Data

Total Number of Holdings: 1094

Number of Bond Holdings: 0

Number of Equity Holdings: 1069

Total Market Value: 1,248,617,129

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.53965,384,190094,128,266
2Tencent Holdings Ltd5.03091,358,991062,808,690
3Samsung Electronics Co Ltd3.98161,041,801049,708,676
4Alibaba Group Holding Ltd Ordinary Shares2.81833,239,841035,184,709
5AIA Group Ltd2.11862,577,667026,450,156
6Meituan Class B1.45331,083,913018,143,692
7Reliance Industries Ltd1.4508666,804018,113,204
8China Construction Bank Corp Class H1.072221,057,598013,385,828
9Infosys Ltd0.9945736,328012,416,016
10Housing Development Finance Corp Ltd0.9395377,118011,729,075

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.93
Large30.99
Medium3.46
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7872

Price/Book*

1.3728

Price/Sales*

1.1268

Price/Cash Flow*

5.6856

Dividend Yield*

3.3558

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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