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

Assets	1.02B
Expense Ratio	0.18%
PE Ratio	17.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.38%

Volume	11,780
Open	2.032
Previous Close	2.010
Day's Range	2.016 - 2.032
52-Week Low	1.695
52-Week High	2.120
Beta	0.55
Holdings	641
Inception Date	Sep 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 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 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.

Top 10 Holdings

47.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.85%
SK hynix Inc.	000660	7.33%
Samsung Electronics Co., Ltd.	005930	6.06%
Tencent Holdings Limited	0700	4.39%
Alibaba Group Holding Limited	BABAF	3.14%
MediaTek Inc.	2454	2.97%
Delta Electronics, Inc.	2308	1.50%
AIA Group Limited	1299	1.34%
Reliance Industries Limited	RELIANCE	0.98%
SK Square Co., Ltd.	402340	0.98%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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