Equity

2802

iShares MSCI Emerging Asia ETF

IMPORTANT: Investment involves risk, including the loss of principal. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in the iShares MSCI Emerging Asia Index ETF (the “Index Fund”). Investors should refer to the Index Fund prospectus for further details, including the product features and risk factors. Investors should not only base on this marketing material alone to make investment decisions. Investors should note:
• The Index Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of its underlying index. The index relates to the Asia ex-Japan regional equity markets and/or Asian emerging markets.
• Generally, investments in emerging markets are subject to a greater risk of loss than investments in a developed market due to greater political, economic, foreign exchange, liquidity and regulatory risks, etc.
•The Manager may at its discretion pay dividends out of the capital of the Index Fund. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Index Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit.
• The units of the Index Fund are traded on the SEHK. Their prices on the SEHK are subject to market forces and may trade at a substantial premium/discount to the NAV.
• The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.

Overview

Estimated NAV is indicative only and is provided on a delayed basis by Interactive Data. (See Terms of Use)
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Performance

Performance

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Distributions

Ex-Date Payable Date Distribution
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  1y 3y 5y 10y Incept.
51.49 10.48 15.35 6.30 12.96
Benchmark (%)

as of 31-May-2021

52.72 10.85 15.87 6.76 13.32
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.63 1.07 0.39 13.27 51.49 34.86 104.23 84.29 343.16
Benchmark (%)

as of 31-May-2021

6.03 1.17 0.64 13.52 52.72 36.22 108.84 92.42 360.60
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested.

These figures show by how much the iShares Fund increased or decreased in value during the period being shown. Performance is calculated in the base currency of the iShares Fund, including ongoing charges and taxes, and excluding your trading costs on SEHK.

Please refer to the Key Facts section for the inception date of the iShares Fund.

Where no past performance is shown there was insufficient data available in that period to provide performance.

Benchmark performance does not reflect any management fees, transaction costs or expenses.

Source: BlackRock, MSCI Barra, WM/Reuters

Key Facts

Key Facts

Net Assets as of 15-Jun-2021 HKD 261,019,521
Shares Outstanding as of 15-Jun-2021 3,600,000
Base Currency Hong Kong Dollar
Inception Date 12-Mar-2009
Exchange Hong Kong Stock Exchange
Asset Class Equity
Domicile Hong Kong
Benchmark Index MSCI Emerging Markets Asia Index
Distribution Frequency Annually
Management Fee 0.59%
Derivative Fund No
For premium / discount information, please refer to the pricing & exchange table below.

For more information regarding the index, please visit here.

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 15-Jun-2021 HKD 795.98
Benchmark Ticker NDUEEGFA
12m Trailing Yield as of 14-Jun-2021 1.02%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-May-2021 BBB
MSCI ESG Quality Score (0-10) as of 07-May-2021 5.18
MSCI ESG Quality Score - Peer Percentile as of 07-May-2021 54.00
MSCI ESG % Coverage as of 07-May-2021 100.00
Fund Lipper Global Classification as of 07-May-2021 Equity Emerging Mkts Asia
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 07-May-2021 246.53
Funds in Peer Group as of 07-May-2021 50
All data is from MSCI ESG Fund Ratings as of 07-May-2021, based on holdings as of 31-Mar-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 14-Jun-2021 0.29%
MSCI - UN Global Compact Violators as of 14-Jun-2021 0.16%
MSCI - Nuclear Weapons as of 14-Jun-2021 0.00%
MSCI - Thermal Coal as of 14-Jun-2021 0.39%
MSCI - Civilian Firearms as of 14-Jun-2021 0.00%
MSCI - Oil Sands as of 14-Jun-2021 0.00%
MSCI - Tobacco as of 14-Jun-2021 0.38%

Business Involvement Coverage as of 14-Jun-2021 99.93%
Percentage of Fund not covered as of 14-Jun-2021 0.07%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1.16% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of 11-Jun-2021
Name Weight (%)
As a percentage of NAV of the Fund.
Ticker Name Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL Location
Total allocation percentages shown in the All Holdings tables may not equal 100% due to rounding.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 11-Jun-2021

% of Weight

Type Fund
As a percentage of NAV of the Fund. Based on Global Industry Classification Standard (GICS)
as of 11-Jun-2021

% of Weight

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Due to rounding, the total may not be equal to 100%.

As a percentage of NAV. Sector and Country figures include iShares BSE SENSEX India ETF's underlying sector and country exposure.

Participating Dealers

Participating Dealers

Barclays Bank PLC
BNP PARIBAS Securities Services
Citigroup Global Markets Asia Limited
CLSA Limited
China Merchants Securities (HK) Co., Limited
Credit Suisse Securities (Hong Kong) Limited
Deutsche Securities Asia Limited
ABN AMRO Clearing Hong Kong Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Group Limited
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan Broking (Hong Kong) Limited
Kim Eng Securities (Hong Kong) Limited
Merrill Lynch Far East Limited
SG Securities (HK) Limited
UBS Securities Hong Kong Limited

Exchange

Exchange

Ticker Exchange Currency Listing Date Premium Discount Premium Discount As Of NAV NAV $ Change NAV % Change NAV As Of Closing Price ISIN Closing Price $ Change Closing Price % Change Price As Of 20d Avg Volume Exchange Volume Bloomberg Ticker Bloomberg IOPV Bloomberg INAV Bloomberg Shares Out. SEDOL RIC Trading Board Lot
2802 XHKG Hong Kong Dollar 23-Apr-2009 -1.25 15-Jun-2021 72.51 -0.18 -0.25 15-Jun-2021 71.60 HK0000051851 -0.66 -0.91 15-Jun-2021 10,982.00 7,000.00 2802 HK 2802NAV 2802IV 2802SO B5ZNR07 2802.HK 200.00

Documents

Documents