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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$21.58
−$0.04 · -0.19%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This iShares fund, known as the MSCI Hong Kong ETF, is designed to mirror the financial performance of a specific market benchmark. This benchmark is exclusively made up of stocks from companies based in Hong Kong.
Fund facts updated Oct 8, 2026.
Day range
Current $21.58
52-week range
Current $21.58
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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.
1 month
-5.89%
3 months
+2.23%
Year to date
+1.55%
1 year
+0.19%
3 years
+24.96%
5 years
-11.19%
Since inception
+65.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3501
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.6855
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.4185
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3445
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.351
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.4295
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.3131
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.281
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.33
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0083
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.