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About IShares Plc.
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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.
Identifiers
2
ISINIE00B0M63730
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 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
Technology Services
Stocks94.19%
Electronic Technology33.10%
Finance20.19%
Technology Services10.74%
Retail Trade7.43%
Producer Manufacturing4.05%
Health Technology2.41%
Consumer Durables2.38%
Non-Energy Minerals1.80%
Consumer Services1.72%
Utilities1.70%
Consumer Non-Durables1.60%
Communications1.47%
Transportation1.45%
Energy Minerals1.28%
Process Industries0.94%
Commercial Services0.68%
Industrial Services0.50%
Distribution Services0.50%
Health Services0.20%
Miscellaneous0.04%
Bonds, Cash & Other5.81%
ETF5.46%
Cash0.35%
Miscellaneous0.00%
Stock breakdown by region
Asia92.75%
Europe6.84%
North America0.34%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISEXF invests in stocks. The fund's major sectors are Electronic Technology, with 33.10% stocks, and Finance, with 20.19% of the basket. The assets are mostly located in the Asia region.
ISEXF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 15.48% and 7.01% of the portfolio correspondingly.
ISEXF last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.47 USD in dividends, which shows a 266.19% decrease.
Yes, ISEXF pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Dec 24, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
ISEXF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
ISEXF expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
ISEXF follows the MSCI AC Far East ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISEXF invests in stocks.
ISEXF price has fallen by −1.53% over the last month, and its yearly performance shows a 33.76% increase. See more dynamics on ISEXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a 1.02% increase in three-month performance and has increased by 31.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a 1.02% increase in three-month performance and has increased by 31.70% in a year.
ISEXF trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.