iShares MSCI Taiwan UCITS ETF (LON:IDTW)

Assets	1.44B
Expense Ratio	0.78%
PE Ratio	26.98
Dividend (ttm)	1.14
Dividend Yield	0.73%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Annual
Payout Ratio	15.25%
1-Year Return	+88.82%

Volume	4,907
Open	212.06
Previous Close	213.36
Day's Range	209.32 - 213.80
52-Week Low	107.79
52-Week High	214.02
Beta	1.30
Holdings	87
Inception Date	Oct 28, 2005

About IDTW

iShares MSCI Taiwan 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 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 investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares MSCI Taiwan. iShares MSCI Taiwan UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.

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

Performance

IDTW had a total return of 88.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.

Top 10 Holdings

60.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	31.05%
MediaTek Inc.	2454	8.96%
Delta Electronics, Inc.	2308	4.53%
Hon Hai Precision Industry Co., Ltd.	2317	4.24%
ASE Technology Holding Co., Ltd.	3711	2.83%
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
Sep 17, 2026	$1.5178	Sep 30, 2026
Sep 11, 2025	$1.8013	Sep 24, 2025
Sep 12, 2024	$1.2501	Sep 25, 2024
Mar 14, 2024	$0.0684	Mar 27, 2024
Sep 14, 2023	$1.5494	Sep 27, 2023
Mar 16, 2023	$0.0293	Mar 29, 2023

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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