iShares Asia Trust - iShares Core MSCI Taiwan Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of Taiwan. 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 Taiwan Index, by employing representative sampling methodology. iShares Asia Trust - iShares Core MSCI Taiwan Index ETF was formed on June 22, 2016 and is domiciled in Hong Kong.
Frequently asked questions
What is the iShares CORE MSCI Taiwan HKD (3074) expense ratio?
The iShares CORE MSCI Taiwan HKD funds expense ratio is 0.34%.
What is iShares CORE MSCI Taiwan HKD (3074) current stock price?
As of the latest data, iShares CORE MSCI Taiwan HKD stock price is HK$510.60, with a previous close of HK$513.00. iShares CORE MSCI Taiwan HKD lost -HK$2.40 in the last trading session, representing a -0.47% loss.
Does iShares CORE MSCI Taiwan HKD (3074) pay dividends?
Yes. iShares CORE MSCI Taiwan HKD pays annual dividends with an annualized yield of 1.23% and an estimated annual payout of HK$6.29 per share.
When is the next ex-dividend date for iShares CORE MSCI Taiwan HKD (3074)?
The next ex-dividend date is scheduled for November 13, 2026.
