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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
$59.72
−$0.42 · -0.70%
· Aug 24, 10:01 AM HKT
$59.72
Latest quote−$0.42 · -0.70%
· Aug 24, 10:01 AM HKT
$59.72
−$0.42 · -0.70%
Regular session · HKT · Market data may be delayed.
The iShares Asia Trust - iShares Core MSCI Taiwan Index ETF, an exchange-traded fund (ETF) managed by BlackRock Asset Management North Asia Limited, primarily invests in publicly listed Taiwanese companies. Its portfolio is diversified across various sectors, focusing specifically on large and mid-capitalization firms. The fund aims to replicate the performance of the MSCI Taiwan Index by employing a representative sampling methodology. Established in Hong Kong on June 22, 2016, this ETF is domiciled there.
Fund assets
107.93M USD
Expense ratio
0.30%
NAV
$59.30
Average volume
7.31K
Volume
260
Day range
$59.72 – $59.94
52-week range
$31.72 – $64.82
Previous close
$60.14
Price change
1 day
-0.70%
1 month
+2.54%
3 months
+5.96%
Year to date
+63.80%
1 year
+83.75%
3 years
+185.74%
5 years
+140.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Nov 13, 2025
Annual
Nov 14, 2025
Nov 20, 2025
$0.81
Nov 13, 2024
Annual
Nov 14, 2024
Nov 19, 2024
$0.53
Nov 13, 2023
Annual
Nov 14, 2023
Nov 17, 2023
$0.56
Nov 14, 2022
Annual
Nov 15, 2022
Nov 18, 2022
$0.67
Nov 9, 2021
Annual
Nov 10, 2021
Nov 15, 2021
$0.47
Nov 6, 2020
Annual
Nov 9, 2020
Nov 12, 2020
$0.40
Dec 20, 2019
Annual
Dec 23, 2019
Dec 30, 2019
$0.45
Sep 18, 2017
Annual
Sep 19, 2017
Sep 29, 2017
$0.20
Dec 12, 2016
Irregular
Dec 12, 2016
Dec 28, 2016
$0.20
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
