iShares Core MSCI Taiwan Index ETF (HKG:9074)

Assets	948.18M
Expense Ratio	0.30%
PE Ratio	27.31
Dividend (ttm)	6.35
Dividend Yield	1.24%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Annual
Payout Ratio	271.50%
1-Year Return	+92.38%

Volume	3,210
Open	66.08
Previous Close	65.28
Day's Range	65.46 - 66.08
52-Week Low	33.08
52-Week High	66.16
Beta	0.99
Holdings	83
Inception Date	Jun 22, 2016

About 9074

iShares Core MSCI Taiwan 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 Taiwan. The fund seeks to invest in the 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 Taiwan Index, by employing representative sampling methodology. iShares Core MSCI Taiwan Index ETF was formed on June 22, 2016 and is domiciled in Hong Kong.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9074
• Provider: iShares
• Index Tracked: MSCI Taiwan 20/35 Index

Performance

9074 had a total return of 92.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.74%.

Top 10 Holdings

60.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	31.07%
MediaTek Inc.	2454	8.98%
Delta Electronics, Inc.	2308	4.53%
Hon Hai Precision Industry Co., Ltd.	2317	4.24%
ASE Technology Holding Co., Ltd.	3711	2.84%
United Microelectronics Corporation	2303	2.30%
Elite Material Co., Ltd.	2383	1.86%
Fubon Financial Holding Co., Ltd.	2881	1.76%
Unimicron Technology Corp.	3037	1.75%
CTBC Financial Holding Co., Ltd.	2891	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	$0.810	Nov 20, 2025
Nov 13, 2024	$0.530	Nov 19, 2024
Nov 13, 2023	$0.560	Nov 17, 2023
Nov 14, 2022	$0.670	Nov 18, 2022
Nov 9, 2021	$0.470	Nov 15, 2021
Nov 6, 2020	$0.400	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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