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iShares MSCI South Korea ETF (EWY)

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Information as of: 2024-08-31
Part of BlackRock-advised Funds
LEI: GR1QY1XUY5M0EJSI5J57
Fund Type: Exchange-Traded Fund
800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$3.38b
Total Liabilities
$188m
Net Assets
$3.20b
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$341m
Taken From Prospectus On: December 30, 2024
Expense Ratio: 0. 59%
Fund Objective:
The Fund seeks to track the investment results of the MSCI Korea 25/50 Index (the “Underlying Index”), which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The Fund seeks to track the investment results of the MSCI Korea 25/50 Index (the “Underlying Index”), which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available