Key stats
Fund info
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Inception date
May 9, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B2QWDR12
FIGI
BBG000FQH881
Identifiers
ISIN IE00B2QWDR12
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Producer Manufacturing
Stocks99.60%
Electronic Technology29.23%
Finance12.63%
Producer Manufacturing11.77%
Health Technology6.48%
Process Industries6.01%
Consumer Non-Durables3.93%
Industrial Services3.83%
Technology Services3.80%
Consumer Durables3.22%
Transportation2.99%
Distribution Services2.90%
Non-Energy Minerals2.77%
Retail Trade2.13%
Consumer Services2.02%
Commercial Services1.71%
Utilities1.62%
Energy Minerals1.44%
Communications0.66%
Health Services0.32%
Miscellaneous0.15%
Bonds, Cash & Other0.40%
Cash0.36%
Corporate0.03%
Miscellaneous0.01%
Breakdown by region
Asia99.91%
North America0.09%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ISFE invests in stocks. The fund's major sectors are Electronic Technology, with 29.23% stocks, and Finance, with 12.63% of the basket. The assets are mostly located in the Asia region.
ISFE top holdings are Taiwan Union Technology Corporation and Nan Ya Printed Circuit Board Corporation, occupying 1.13% and 0.95% of the portfolio correspondingly.
ISFE last dividends amounted to 0.19 GBX. Six months before that, the issuer paid 0.47 GBX in dividends, which shows a 142.97% decrease.
ISFE assets under management is 58.08 M GBX. It's risen 3.45% over the last month.
ISFE fund flows account for 336.50 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISFE pays dividends to its holders with the dividend yield of 1.84%. The last dividend (May 29, 2026) amounted to 0.19 GBX. The dividends are paid semi-annually.
ISFE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 9, 2008, and its management style is Passive.
ISFE expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
ISFE follows the MSCI AC Far East ex Japan Small Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISFE invests in stocks.
ISFE price has risen by 5.23% over the last month, and its yearly performance shows a 22.94% increase. See more dynamics on ISFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 4.09% increase in three-month performance and has increased by 25.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 4.09% increase in three-month performance and has increased by 25.41% in a year.
ISFE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.