iShares MSCI AC Far East ex-Japan UCITS ETF (LON:IDFF)

Assets	1.40B
Expense Ratio	0.76%
PE Ratio	16.04
Dividend (ttm)	0.75
Dividend Yield	1.02%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	12.09%
1-Year Return	+43.54%

Volume	3,950
Open	98.70
Previous Close	99.02
Day's Range	98.21 - 98.70
52-Week Low	68.24
52-Week High	103.57
Beta	1.13
Holdings	498
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IDFF
• Provider: iShares
• Index Tracked: MSCI AC Far East ex JP

Performance

IDFF had a total return of 43.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Top 10 Holdings

52.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.66%
Samsung Electronics Co., Ltd.	005930	9.09%
SK hynix Inc.	000660	7.64%
iShares MSCI China A UCITS ETF	CNYA	4.38%
Tencent Holdings Limited	0700	3.39%
Alibaba Group Holding Limited	BABAF	2.41%
MediaTek Inc.	2454	2.21%
DBS Group Holdings Ltd	D05	1.28%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.17%
Delta Electronics, Inc.	2308	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.4472	Sep 30, 2026
Jun 18, 2026	$0.3154	Jun 30, 2026
Mar 19, 2026	$0.1014	Mar 31, 2026
Dec 11, 2025	$0.1288	Dec 24, 2025
Sep 11, 2025	$0.4694	Sep 24, 2025
Jun 12, 2025	$0.3674	Jun 25, 2025

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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