Key stats
About ISHARES
Expense ratio
0.74%
Home page
Inception date
Oct 28, 2005
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
Stocks92.52%
Electronic Technology28.45%
Finance21.43%
Technology Services8.92%
Retail Trade7.18%
Transportation3.33%
Consumer Durables3.06%
Producer Manufacturing2.92%
Consumer Non-Durables2.25%
Consumer Services1.99%
Utilities1.99%
Health Technology1.97%
Process Industries1.89%
Energy Minerals1.88%
Communications1.64%
Non-Energy Minerals1.54%
Industrial Services0.62%
Distribution Services0.61%
Commercial Services0.45%
Health Services0.37%
Miscellaneous0.03%
Bonds, Cash & Other7.48%
ETF6.07%
Cash0.74%
Futures0.67%
Miscellaneous0.00%
Stock breakdown by region
Asia89.65%
Europe6.16%
North America4.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history