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Price

$87.8

4pm Apr 20, 2018

LATEST Change

$-0.41 (-0.46%)

LATEST Volume

5,262

Market Cap

$427.0m

The fund seeks to track the investment results of an index composed of 50 of the largest Asian equities.

Fund Details

Fund Manager: Blackrock
Inception Date: Sep 2008
Fund Structure: Exchange Traded Fund
Management Costs: 0.50%
Performance Fees: No
Average Volume: 10,002 units
Region: Asia
Industry: Large Caps
Focus: Asian Large Caps
Benchmark: S&P Asia 50
Dividend Yield: 1.16%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IAA
-3.84%
-0.45%
17.71%
27.58%
9.76%
20.09%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-04-19
Net Tangible Asset Backing
2018-04-12
Net Tangible Asset Backing
2018-04-09
UPDATED STATEMENT OF ADDITIONAL INFORMATION
2018-04-06
iSHARES OUTSTANDING UNITS ON ISSUE

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