iShares MSCI AC Far East ex-Japan UCITS ETF (LON:IDFF)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 709.92M |
| Expense Ratio | 0.74% |
| PE Ratio | 11.72 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.76% |
| Volume | 1,723 |
| Open | 52.97 |
| Previous Close | 53.41 |
| Day's Range | 52.95 - 53.44 |
| 52-Week Low | 46.81 |
| 52-Week High | 59.55 |
| Beta | 0.53 |
| Holdings | 504 |
| Inception Date | Oct 28, 2005 |
About IDFF
iShares MSCI AC Far East ex-Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Far East excluding Japan. 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 AC Far East ex Japan-Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares MSCI AC Far East ex-Japan. iShares MSCI AC Far East ex-Japan UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.
Performance
IDFF had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
41.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.30% |
| Tencent Holdings Limited | 0700 | 7.30% |
| iShares MSCI China A UCITS ETF | CNYA | 5.86% |
| Alibaba Group Holding Limited | BABAF | 4.34% |
| Samsung Electronics Co., Ltd. | 005930 | 3.55% |
| Xiaomi Corporation | 1810 | 1.71% |
| Meituan | 3690 | 1.66% |
| China Construction Bank Corporation | CICHF | 1.59% |
| AIA Group Limited | 1299 | 1.45% |
| SK hynix Inc. | 000660 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.07439 | Mar 26, 2025 |
| Dec 12, 2024 | £0.10432 | Dec 27, 2024 |
| Sep 12, 2024 | £0.38848 | Sep 25, 2024 |
| Jun 13, 2024 | £0.20897 | Jun 26, 2024 |
| Mar 14, 2024 | £0.05865 | Mar 27, 2024 |
| Dec 14, 2023 | £0.07269 | Dec 29, 2023 |