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

NAV as of 26-May-2022

6.5646

4 Week: 6.34 - 6.93

52 Week: 6.34 - 9.15

Latest Closing Price

6.67

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:
3,145,261,242
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1028
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.421.72-8.98
1 Day1.450.000.00
1 Week-0.073.33-0.02
1 Month0.537.710.07
3 Months-10.3615.50-0.67
6 Months-16.3717.78-0.92
1 Year-25.1121.07-1.19
2 Years10.3527.160.38
3 Years6.9834.930.20
5 Years5.6340.410.14
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
22/12/201929/12/20190.1700
16/12/201827/12/20180.1100
17/12/201731/12/18990.1203

Portfolio Data

Total Number of Holdings: 1028

Number of Bond Holdings: 0

Number of Equity Holdings: 1025

Total Market Value: 3,145,261,242

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd7.437113,367,7480232,998,948
2Samsung Electronics Co Ltd4.30072,590,4880134,738,089
3Tencent Holdings Ltd4.24803,125,9350133,087,141
4Alibaba Group Holding Ltd Ordinary Shares2.71518,233,194085,062,650
5AIA Group Ltd2.06336,585,625064,642,679
6Reliance Industries Ltd1.64811,548,333051,633,886
7Meituan Class B1.44052,233,565045,128,561
8China Construction Bank Corp Class H1.204852,163,889037,745,745
9Infosys Ltd1.06861,823,968033,478,746
10JD.com Inc Ordinary Shares - Class A0.87671,092,196027,466,128

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.85
Large32.79
Medium4.41
Small0.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3977

Price/Book*

1.3905

Price/Sales*

1.2802

Price/Cash Flow*

6.0184

Dividend Yield*

2.6429

Growth Measures

Long-Term Earnings

11.4177

Historical Earnings

15.9279

Sales Growth

9.4339

Cash-Flow Growth

13.3192

Book-Value Growth

10.8810

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.