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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$23.35
+$0.40 · +1.74%
· Aug 21, 4:00 PM ET
$23.35
Previous close+$0.40 · +1.74%
· Aug 21, 4:00 PM ET
$23.36
+$0.41 · +1.79%
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 assets
1.29B USD
Expense ratio
0.50%
NAV
$23.42
Average volume
2.9M
Volume
2.16M
Day range
$23.35 – $23.435
52-week range
$20.60 – $24.66
Previous close
$22.95
Price change
1 day
+1.74%
1 month
+4.06%
3 months
-0.60%
Year to date
+9.88%
1 year
+8.55%
3 years
+32.07%
5 years
-9.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.3501
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.6855
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.4185
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.3445
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.351
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.4295
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.3131
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.281
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.33
Dec 30, 2021
Monthly
Dec 31, 2021
Jan 5, 2022
$0.0083
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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.
