BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETFBLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF

BLACKROCK ASSET MGMT NORTH ASIA LTD ISHARES CORE MSCI ASIA EX JAPAN ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.92%
Discount/Premium to NAV

Returns

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

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.80%
Electronic Technology23.42%
Finance23.29%
Technology Services9.77%
Retail Trade6.09%
Consumer Durables4.60%
Consumer Non-Durables4.05%
Producer Manufacturing4.00%
Energy Minerals3.72%
Transportation3.44%
Health Technology2.84%
Utilities2.76%
Non-Energy Minerals2.72%
Process Industries2.46%
Communications1.92%
Consumer Services1.84%
Industrial Services1.04%
Distribution Services0.72%
Health Services0.57%
Commercial Services0.51%
Miscellaneous0.02%
Bonds, Cash & Other0.20%
Cash0.13%
Miscellaneous0.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows