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ETF Objective

The Fund seeks to utilize a "passive" or indexing investment approach, which attempts to approximate the investment performance of its benchmark index compiled by Morgan Stanley Capital International ("MSCI").

Stock Chart

as of 4:00 PM ET 05/17/2022

Performance

  • 1 Week
  • +0.08%
  • 1 Month
  • -6.46%
  • 3 Months
  • -6.75%
  • 1 Yr Return
  • -12.16%
  • 5 Yr Return
  • -24.80%

Sector Breakdown

Financials 38.97%
Consumer Goods 12.55%
Basic Materials 9.25%
Telecommunications 8.02%
Utilities 7.26%
Industrials 7.01%
Health Care 6.33%
Consumer Services 5.35%
Oil & Gas 2.33%
Technology 1.95%

Geographic Exposure

Malaysia 99.82%
Unidentified 0.11%
United States 0.07%

Top 10 Holdings

Symbol Company Name % Of Assets
PBBANK Public Bank Bhd ORD 14.61%
CIMB CIMB Group Holdings Bhd ORD 7.61%
PCHEM Petronas Chemicals Group Bhd ORD 4.95%
TENAGA Tenaga Nasional Bhd ORD 4.43%
PMETAL Press Metal Aluminium Holdings Bhd ORD 4.30%
PETGAS Petronas Gas Bhd ORD 2.83%
HLBANK Hong Leong Bank Bhd ORD 2.82%
DIGI Digi.Com Bhd ORD 2.61%

ETF Overview

Sponsor BlackRock
iNav Ticker CLJM
Inception Date 03/12/1996
Name iShares:MSCI Malaysia
CUSIP 46434G814
Prospectus Date 12/30/2021

ETF Characteristics

Market Capitalization 11.78 B
Total Net Assets 321.20
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Pacific Region Funds
Number Of Holdings 39
Expense Ratio 0.50
Dividend n/a
Dividend Frequency Semiannual

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