iShares Core MSCI AC Asia ex Japan Index ETF (HKG:3010)

Assets	35.82B
Expense Ratio	0.28%
PE Ratio	16.67
Dividend (ttm)	0.78
Dividend Yield	0.84%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Annual
Payout Ratio	14.41%
1-Year Return	+35.25%

Volume	85,282
Open	92.64
Previous Close	91.68
Day's Range	92.00 - 92.64
52-Week Low	63.32
52-Week High	95.22
Beta	0.89
Holdings	987
Inception Date	Mar 12, 2009

About 3010

iShares Core MSCI AC Asia ex Japan Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of Asia excluding Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI All Country Asia ex Japan Index, by employing representative sampling methodology. It was formerly known as iShares Asia Trust - iShares MSCI AC Asia ex Japan Index ETF. iShares Core MSCI AC Asia ex Japan Index ETF was formed on March 12, 2009 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3010
• Provider: iShares
• Index Tracked: MSCI AC Asia ex JP

Performance

3010 had a total return of 35.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Top 10 Holdings

43.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.26%
Samsung Electronics Co., Ltd.	005930	7.99%
SK hynix Inc.	000660	6.72%
Tencent Holdings Limited	0700	2.96%
Alibaba Group Holding Limited	9988	2.11%
MediaTek Inc.	2454	1.93%
DBS Group Holdings Ltd	D05	1.12%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.03%
Delta Electronics, Inc.	2308	0.97%
China Construction Bank Corporation	0939	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	0.77702 HKD	Nov 20, 2025
Nov 13, 2024	1.24456 HKD	Nov 19, 2024
Nov 13, 2023	1.01548 HKD	Nov 17, 2023
Nov 14, 2022	1.0187 HKD	Nov 18, 2022
Nov 9, 2021	1.01252 HKD	Nov 15, 2021
Nov 6, 2020	0.69803 HKD	Nov 12, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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