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Last Close
Sep 15  •  04:00PM ET
29.00
Dollar change
-0.01
Percentage change
-0.03
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsSingapore Return% 1Y41.55% Total Holdings24 Perf Week1.36%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y21.84% AUM884.14M Perf Month4.58%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y13.68% NAV/sh Perf Quarter12.67%
IndexMSCI Singapore 25/50 Index Average Maturity Tags- Return% 10Y 52W High29.17 -0.60% Perf Half Y24.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.08 44.42% Perf YTD32.72%
Active/Passive Quant Type Tags- Flows% 1M4.51% Volatility0.70% 0.72% Perf Year35.58%
Dividend TTM1.04 (3.60%) ESG Type Tags- Flows% 3M2.12% ATR (14)0.27 Perf 3Y59.17%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD6.16% RSI (14)70.31 Perf 5Y55.58%
Dividend Gr. 3/5Y-10.01% -3.79% Structure Type Region Flows% 1Y Beta0.68 Perf 10Y41.33%
Expense0.50% Growth/Value SMA202.64% Flows% 3Y Rel Volume0.92 Prev Close29.01
Inverse/Leveraged Market Cap SMA505.52% Flows% 5Y Avg Volume550.81K Price29.00
IPOMar 18, 1996 Option/ShortYes / Yes SMA20017.79% Trades Volume502,999 Change-0.03%
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iShares MSCI Singapore ETF seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.