Key stats
About ISHARES
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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
IE00B0M63730
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
Stocks93.64%
Electronic Technology28.63%
Finance22.02%
Technology Services10.00%
Retail Trade8.02%
Producer Manufacturing3.70%
Transportation3.31%
Consumer Durables2.72%
Health Technology2.22%
Consumer Services2.06%
Consumer Non-Durables1.98%
Utilities1.75%
Communications1.71%
Energy Minerals1.31%
Non-Energy Minerals1.21%
Process Industries1.06%
Industrial Services0.65%
Distribution Services0.56%
Commercial Services0.46%
Health Services0.23%
Miscellaneous0.03%
Bonds, Cash & Other6.36%
ETF5.46%
Cash0.89%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia92.78%
Europe6.93%
North America0.27%
Oceania0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQF invests in stocks. The fund's major sectors are Electronic Technology, with 28.63% stocks, and Finance, with 22.02% of the basket. The assets are mostly located in the Asia region.
IQQF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 13.71% and 7.08% of the portfolio correspondingly.
IQQF last dividends amounted to 0.09 CHF. The quarter before, the issuer paid 0.12 CHF in dividends, which shows a 38.94% decrease.
IQQF assets under management is 683.65 M CHF. It's risen 8.82% over the last month.
IQQF fund flows account for −94.62 M CHF (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, IQQF pays dividends to its holders with the dividend yield of 1.75%. The last dividend (Mar 26, 2025) amounted to 0.09 CHF. The dividends are paid quarterly.
IQQF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 28, 2005, and its management style is Passive.
IQQF expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
IQQF follows the MSCI AC Far East ex JP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQF invests in stocks.
IQQF price has risen by 5.24% over the last month, and its yearly performance shows a −1.82% decrease. See more dynamics on IQQF price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.44% decrease in three-month performance and has increased by 3.12% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.44% decrease in three-month performance and has increased by 3.12% in a year.
IQQF trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.