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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 4:10 PM ET 01/21/2022


  • 1 Week
  • -1.48%
  • 1 Month
  • +1.77%
  • 3 Months
  • -11.19%
  • 1 Yr Return
  • -6.54%
  • 5 Yr Return
  • -0.47%

Sector Breakdown

Financials 41.36%
Technology 16.37%
Consumer Services 6.81%
Industrials 6.80%
Telecommunications 4.48%
Consumer Goods 4.21%
Oil & Gas 4.12%
Non Classified Equity 2.13%

Geographic Exposure

Singapore 98.69%
Unidentified 13.57%
United States 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
D05 DBS Group Holdings Ltd ORD 16.96%
SE Sea Ltd DR 16.37%
O39 Oversea-Chinese Banking Corporation Ltd ORD 11.03%
Z74 Singapore Telecommunications Ltd ORD 4.48%
U11 United Overseas Bank Ltd ORD 4.40%
F34 Wilmar International Ltd ORD 4.21%
BN4 Keppel Corporation Ltd ORD 4.12%
S68 Singapore Exchange Ltd ORD 3.92%
C6L Singapore Airlines Ltd ORD 3.78%

ETF Overview

Sponsor BlackRock
iNav Ticker SQRT
Inception Date 03/12/1996
Name iShares:MSCI Singapore
CUSIP 46434G780
Prospectus Date 12/30/2021

ETF Characteristics

Market Capitalization 52.51 B
Total Net Assets 539.70
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Pacific Region Funds
Number Of Holdings 25
Expense Ratio 0.50
Dividend 1.28
Dividend Frequency Semiannual

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