ISHARESISHARESISHARES

ISHARES

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Key stats

Assets under management (AUM)
‪420.44 M‬CHF
Fund flows (1Y)
‪−14.91 M‬CHF
Dividend yield (indicated)
1.74%
Discount/Premium to NAV
−0.5%

About ISHARES

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
Oct 28, 2005
Index tracked
MSCI Taiwan 20/35 Index
Management style
Passive
ISIN
IE00B0M63623
The Fund seeks to track the performance of an index composed of companies from Taiwan.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.64%
Electronic Technology67.90%
Finance14.66%
Communications2.27%
Producer Manufacturing2.11%
Process Industries2.03%
Transportation1.72%
Non-Energy Minerals1.67%
Retail Trade1.52%
Distribution Services1.18%
Technology Services0.70%
Consumer Non-Durables0.68%
Consumer Durables0.62%
Health Technology0.37%
Energy Minerals0.21%
Bonds, Cash & Other2.36%
Cash1.98%
Futures0.38%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows