Equity

3074 / 9074

iShares Core MSCI Taiwan ETF

Overview

Estimated NAV per unit is indicative and for reference purposes only. It is calculated, disseminated on a delayed basis and displayed on this website by ICE Data Services. The estimated NAV per unit for each trading currency other than the Base Currency is calculated using the estimated Net Asset Value per Unit in the Base Currency multiplied by the real time exchange rate provided by ICE Data Services for each such trading currency. The near real time estimated NAV per unit is updated at 15-second intervals during trading hours of the Stock Exchange of Hong Kong.
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Performance

Performance

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Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -40 to 40.
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  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 26.98 -9.41 35.54 36.17 28.07 -29.31 29.12 24.34
Benchmark (%) 27.53 -8.94 36.06 36.58 28.74 -29.05 29.58 24.80
  1y 3y 5y 10y Incept.
24.34 4.31 14.63 - 15.33
Benchmark (%)

as of 31-Dec-2024

24.80 4.69 15.07 - 15.81
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
24.34 3.00 1.04 0.85 24.34 13.48 97.91 - 237.31
Benchmark (%)

as of 31-Dec-2024

24.80 3.02 1.11 1.04 24.80 14.74 101.76 - 249.32
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.

These figures show by how much the iShares Fund increased or decreased in value during the calendar year 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 calendar year to provide performance.

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

Source: BlackRock, MSCI

Key Facts

Key Facts

Net Assets of Fund
as of 20-Jan-2025
USD 46,071,011
Exchange
Hong Kong Stock Exchange
Asset Class
Equity
Index Ticker
NU727318
Management Fee
0.30%
Distribution Frequency
Annually
Bloomberg Ticker
3074 HK
SFC-authorised ESG fund
No
Fund Inception
22-Jun-2016
Base Currency
U.S. Dollar
Benchmark Index
MSCI TAIWAN 20/35 INDEX
Shares Outstanding
as of 20-Jan-2025
1,620,000
ISIN
HK0000297777
Domicile
Hong Kong
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

Number of Holdings
as of 20-Jan-2025
88
12M Trailing Distribution
as of 20-Jan-2025
1.86%
3y Beta
as of 31-Dec-2024
0.992
P/B Ratio
as of 17-Jan-2025
2.59
Benchmark Level
as of 20-Jan-2025
USD 844.30
Standard Deviation (3y)
as of 31-Dec-2024
24.01%
P/E Ratio
as of 17-Jan-2025
21.82

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage 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. MSCI Ratings are currently unavailable for this fund.

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 17-Jan-2025
0.00%
MSCI - Nuclear Weapons
as of 17-Jan-2025
0.00%
MSCI - Civilian Firearms
as of 17-Jan-2025
0.00%
MSCI - Tobacco
as of 17-Jan-2025
0.00%
MSCI - UN Global Compact Violators
as of 17-Jan-2025
0.00%
MSCI - Thermal Coal
as of 17-Jan-2025
0.00%
MSCI - Oil Sands
as of 17-Jan-2025
0.00%

Business Involvement Coverage
as of 17-Jan-2025
100.00%
Percentage of Fund not covered
as of 17-Jan-2025
0.00%
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 0.00% 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

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 17-Jan-2025

% of Weight

As a percentage of NAV of the Fund. Based on Global Industry Classification Standard (GICS). Please note this data excludes underlying investments of any exchange traded funds that may be invested by the Fund. Allocations are subject to change. Due to rounding, the total may not be equal to 100%.
Allocations are subject to change.

Participating Dealers

Participating Dealers

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

Exchange

Exchange

*FX to Base Ccy - WM Reuters 4:00pm (London time). Please note 4:00p.m (London time) (i) during British Summer Time is equivalent to 11:00pm Hong Kong Time and (ii) otherwise is equivalent to 12:00am Hong Kong Time.