iShares MSCI EM UCITS ETF USD (Acc) (IZIZF)
| Assets | 4.57B |
| Expense Ratio | 0.18% |
| PE Ratio | 14.49 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.29% |
| Volume | 8,500 |
| Open | 44.51 |
| Previous Close | 43.80 |
| Day's Range | 44.51 - 44.55 |
| 52-Week Low | 35.22 |
| 52-Week High | 44.59 |
| Beta | n/a |
| Holdings | 899 |
| Inception Date | Sep 25, 2009 |
About IZIZF
iShares MSCI EM UCITS ETF USD (Acc) 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 emerging countries across the globe. 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 Emerging Markets Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares MSCI Emerging Markets UCITS ETF (Acc). iShares MSCI EM UCITS ETF USD (Acc) was formed on September 25, 2009 and is domiciled in Ireland.
Performance
IZIZF had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Top 10 Holdings
31.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.02% |
| Tencent Holdings Limited | 0700 | 4.88% |
| iShares MSCI China A UCITS ETF | CNYA | 3.66% |
| Alibaba Group Holding Limited | BABAF | 2.97% |
| Samsung Electronics Co., Ltd. | 005930 | 2.37% |
| iShares MSCI Brazil UCITS ETF DE | 4BRZ | 2.04% |
| HDFC Bank Limited | HDFCBANK | 1.48% |
| Xiaomi Corporation | 1810 | 1.35% |
| Reliance Industries Limited | RELIANCE | 1.18% |
| SK hynix Inc. | 000660 | 1.09% |