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

Assets	993.87M
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	+12.41%

Volume	n/a
Open	n/a
Previous Close	1.576
Day's Range	n/a
52-Week Low	1.321
52-Week High	1.637
Beta	n/a
Holdings	641
Inception Date	Sep 11, 2023

About ICU

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: ICU
• Provider: iShares

Performance

ICU had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.

Top 10 Holdings

47.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	19.01%
SK hynix Inc.	000660	7.40%
Samsung Electronics Co., Ltd.	005930	5.86%
Tencent Holdings Limited	0700	4.35%
Alibaba Group Holding Limited	9988	3.10%
MediaTek Inc.	2454	2.84%
Delta Electronics, Inc.	2308	1.42%
AIA Group Limited	1299	1.35%
Reliance Industries Limited	RELIANCE	0.98%
Hon Hai Precision Industry Co., Ltd.	2317	0.97%

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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