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ETF Objective

The Fund seeks to track the investment results of the MSCI Hong Kong Index which consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited . The Fund invests at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

Stock Chart

as of 4:00 PM ET 05/23/2022

Performance

  • 1 Week
  • +3.03%
  • 1 Month
  • +0.51%
  • 3 Months
  • -6.80%
  • 1 Yr Return
  • -20.10%
  • 5 Yr Return
  • -6.56%

Sector Breakdown

Financials 59.22%
Utilities 9.85%
Industrials 8.93%
Consumer Goods 8.03%
Consumer Services 7.53%

Geographic Exposure

Hong Kong 92.56%
Unidentified 4.12%
Bermuda 1.38%
Macau 1.36%
China 0.42%
United States 0.16%

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor BlackRock
iNav Ticker KJWL
Inception Date 03/12/1996
Name iShares:MSCI Hong Kong
CUSIP 464286871
Prospectus Date 12/30/2021

ETF Characteristics

Market Capitalization 53.73 B
Total Net Assets 803.80
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class China Region Funds
Number Of Holdings 40
Expense Ratio 0.50
Dividend n/a
Dividend Frequency Semiannual

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