Blackrock (Singapore) Limited - iShares Axj Climate Action ETF (SGX:ICM)

Singapore flag Singapore · Delayed Price · Currency is SGD
1.694
+0.001 (0.06%)
At close: Jul 31, 2025, 5:00 PM SGT
0.06%
Assets1.46B
Expense Ratio0.18%
PE Ratio17.45
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+14.77%
Volume40,000
Open1.690
Previous Close1.693
Day's Range1.690 - 1.694
52-Week Low1.375
52-Week High1.714
Betan/a
Holdings525
Inception DateSep 11, 2023

About ICM

ICU.SI was created on 2023-09-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1454.93m in AUM and 492 holdings. The investment objective of the MSCI Asia Ex Japan ETF is to track the performance of the MSCI AC Asia ex Japan Climate Action Index in US dollar terms.

Asset Class Equity
Category Total Market
Stock Exchange Singapore Exchange
Ticker Symbol ICM
Provider iShares

Performance

ICM had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top 10 Holdings

30.41% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.69%
Tencent Holdings Limited07004.98%
Alibaba Group Holding Limited99884.60%
HDFC Bank LimitedHDFCBANK2.81%
Xiaomi Corporation18102.66%
AIA Group Limited12992.17%
Reliance Industries LimitedRELIANCE2.12%
ICICI Bank LimitedICICIBANK1.93%
Meituan36901.74%
DBS Group Holdings LtdD051.71%