Key stats
About iShares MSCI Taiwan UCITS ETF
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Inception date
Oct 28, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63623
The Fund seeks to track the performance of an index composed of companies from Taiwan.
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
Stocks93.60%
Electronic Technology65.63%
Finance14.32%
Producer Manufacturing2.54%
Communications2.11%
Technology Services1.37%
Transportation1.36%
Process Industries1.31%
Retail Trade1.28%
Non-Energy Minerals1.17%
Distribution Services0.90%
Health Technology0.89%
Consumer Non-Durables0.37%
Consumer Durables0.35%
Bonds, Cash & Other6.40%
Cash6.40%
Stock breakdown by region
Asia100.00%
North America0.00%
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
ITWN invests in stocks. The fund's major sectors are Electronic Technology, with 65.63% stocks, and Finance, with 14.32% of the basket. The assets are mostly located in the Asia region.
ITWN top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 31.17% and 6.75% of the portfolio correspondingly.
ITWN last dividends amounted to 1.33 GBX. Six months before that, the issuer paid 0.96 GBX in dividends, which shows a 28.06% increase.
ITWN assets under management is 498.95 M GBX. It's risen 20.37% over the last month.
ITWN fund flows account for 3.61 B 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, ITWN pays dividends to its holders with the dividend yield of 1.65%. The last dividend (Sep 24, 2025) amounted to 1.33 GBX. The dividends are paid semi-annually.
ITWN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
ITWN expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
ITWN follows the MSCI Taiwan 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITWN invests in stocks.
ITWN price has risen by 9.25% over the last month, and its yearly performance shows a 24.85% increase. See more dynamics on ITWN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.42% over the last month, showed a 13.41% increase in three-month performance and has increased by 24.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.42% over the last month, showed a 13.41% increase in three-month performance and has increased by 24.63% in a year.
ITWN trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.