3074 / 9074
iShares Core MSCI Taiwan ETF
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Fees as stated in the prospectus
Management Fee: 0.30%
• The ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Taiwan Index.
• The ETF’s exposure is concentrated in the Taiwanese market and a greater portion of its assets may be represented in a single security or group of securities. It may be more susceptible to adverse economic, political, foreign exchange, liquidity, tax, legal or regulatory event affecting the Taiwanese market. The ETF may also subject to risks associated with the social factors, governmental changes, substantial government intervention, policies regarding inward investment and the restrictions on currency repatriation in Taiwan. Commodity market fluctuations and appreciation of the New Taiwan Dollar (“TWD”) may also affect the ETF’s Net Asset Value (“NAV”).
• The majority of underlying investments of the ETF are denominated in TWD, instead of the ETF’s base currency, USD. The ETF’s NAV may be affected unfavorably by fluctuations in the exchange rate between TWD and USD and by any change in exchange rate controls.
• All units will receive distributions in the base currency, USD, only. In the event that a unitholder has no USD account, the unitholder may have to bear (i) the fees and charges associated with the conversion of such dividend distributions from the base currency to HKD or any other currency; and (ii) the other bank or financial institutional fees and charges associated with the handling of the distribution payment. Unitholders are advised to check with their brokers regarding arrangements for distribution.
• Investors may be subject to additional costs or losses associated with foreign currency fluctuations between the base currency and the HKD trading currency.
• The ETF may be subject to tracking error risk, which is the risk that its performance may not track that of the underlying index exactly.
• The units of the ETF are traded on the SEHK. The trading price of the units is subject to market forces and may trade at a substantial premium or discount to the ETF’s NAV, which may also increase due to the differences in trading hours between the Taiwan Stock Exchange and the SEHK. As the Taiwan Stock Exchange may be open when units of the ETF are not priced, the securities’ values in the ETF may change on days when investors cannot trade the units.
• The price of units traded in different counters may deviate significantly. If there is a suspension of the inter-counter transfer of units between the counters and/or any limitation on the level of services provided by brokers and CCASS participants, unitholders can only trade their units in one counter.
• The Manager may at its discretion pay distributions out of capital, or effectively out of capital, of the ETF. Payment of distributions out of capital or effectively 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 such distributions may result in an immediate reduction of the NAV per unit.
• 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.
• The ETF is subject to securities lending transactions risks. In particular, the borrower may fail to return the securities in a timely manner and the value of the collateral may fall below the value of the securities lent out.
Overview
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Performance
Performance
Chart
Distributions
Record Date | Ex-Date | Payable Date |
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Returns
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
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Total Return (%) | 26.98 | -9.41 | 35.54 | 36.17 | 28.07 | -29.31 | 29.12 | |||
Benchmark (%) | 27.53 | -8.94 | 36.06 | 36.58 | 28.74 | -29.05 | 29.58 |
If the share class of the fund has been launched for less than 5 years, please refer to the fund factsheet for the performance information calculated from the launch date to the end of launch year.
Performance is calculated based on the calendar year end, NAV-to-NAV with dividend reinvested.
These figures show by how much the Share Class of the Fund increased or decreased in value during the calendar year being shown. Performance is calculated in the relevant Share Class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.
Where no past performance is shown there was insufficient data available in that calendar year to provide performance.
Please refer to the Key Facts section on the right for the inception date of the Fund and the Share Class.
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 27.09 | 5.36 | 17.56 | - | 15.45 |
Benchmark (%) | 27.60 | 5.75 | 18.02 | - | 15.93 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) | 18.10 | -4.21 | 11.08 | 20.71 | 27.09 | 16.94 | 124.50 | - | 220.38 |
Benchmark (%) | 18.36 | -4.18 | 11.20 | 20.95 | 27.60 | 18.27 | 129.01 | - | 231.29 |
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
For more information regarding the index, please visit here.
Portfolio Characteristics
Portfolio Characteristics
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.
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.
Ratings
Holdings
Holdings
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Market Currency |
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Exposure Breakdowns
Exposure Breakdowns
% of Weight
Participating Dealers
Participating Dealers
Exchange
Exchange
Ticker | Exchange | Currency | Listing Date | Premium Discount | Premium Discount As Of | NAV | NAV $ Change | NAV % Change | Price As Of | NAV As Of | Closing Price | Closing Price $ Change | Closing Price % Change | FX to Base Ccy | 20d Avg Volume | Exchange Volume | Bloomberg Ticker | Bloomberg IOPV | Bloomberg INAV | Bloomberg Shares Out. | SEDOL | ISIN | RIC | Trading Board Lot |
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3074 | XHKG | Hong Kong Dollar | 29-Jun-2016 | -0.07 | 15-Aug-2024 | 213.86 | -1.88 | -0.87 | 16-Aug-2024 | 15-Aug-2024 | 218.50 | 4.80 | 2.25 | 7.79500 | 5,735.00 | 1,400.00 | 3074 HK | 3074NAV | 3074IV | 3074SHO | BDB7FQ1 | HK0000297777 | 3074.HK | 100.00 |
9074 | XHKG | U.S. Dollar | 29-Jun-2016 | 0.31 | 15-Aug-2024 | 27.44 | -0.25 | -0.90 | 16-Aug-2024 | 15-Aug-2024 | 27.92 | 0.40 | 1.45 | - | 5,956.00 | 36,574.00 | 9074 HK | 9074NAV | 9074IV | 9074SHO | BDB7FS3 | HK0000297793 | 9074.HK | 100.00 |